| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELLIOTT MANAGEMENT CORP | 6,025,000 | 203,103,000 | 9.85% | Put | |
| 2 | GOLDMAN SACHS GROUP INC | 5,873,759 | 198,004,000 | 9.60% | ||
| 3 | MORGAN STANLEY | 4,735,491 | 159,634,000 | 7.74% | ||
| 4 | CITIGROUP INC | 3,752,414 | 126,494,000 | 6.13% | ||
| 5 | CITIGROUP INC | 3,686,600 | 124,276,000 | 6.03% | Put | |
| 6 | MSD Partners, L.P. | 3,000,000 | 101,130,000 | 4.90% | Put | |
| 7 | UBS Group AG | 2,592,051 | 87,378,000 | 4.24% | ||
| 8 | BNP PARIBAS FINANCIAL MARKETS | 2,388,400 | 80,512,964 | 3.90% | ||
| 9 | NOMURA HOLDINGS INC | 1,925,000 | 64,682,000 | 3.14% | Put | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,912,100 | 64,457,000 | 3.13% | Put | |
| 11 | ROYAL BANK OF CANADA | 1,625,000 | 54,779,000 | 2.66% | Put | |
| 12 | GOLDMAN SACHS GROUP INC | 1,564,100 | 52,726,000 | 2.56% | Put | |
| 13 | IVORY INVESTMENT MANAGEMENT, LLC | 1,500,000 | 50,565,000 | 2.45% | Put | |
| 14 | IVORY INVESTMENT MANAGEMENT, LLC | 1,500,000 | 50,565,000 | 2.45% | Call | |
| 15 | 1832 Asset Management L.P. | 1,219,800 | 41,181,000 | 2.00% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 1,033,484 | 34,839,000 | 1.69% | ||
| 17 | CITIGROUP INC | 1,031,600 | 34,775,000 | 1.69% | Call | |
| 18 | CREDIT SUISSE AG/ | 1,007,054 | 33,948,000 | 1.65% | ||
| 19 | Clal Insurance Enterprises Holdings Ltd | 933,334 | 31,463,000 | 1.53% | ||
| 20 | BARCLAYS PLC | 906,700 | 29,922,000 | 1.45% | Put | |
| 21 | Jefferies Group LLC | 787,600 | 26,550,000 | 1.29% | Put | |
| 22 | SG Americas Securities, LLC | 762,275 | 25,696,000 | 1.25% | ||
| 23 | UBS Group AG | 662,100 | 22,319,000 | 1.08% | Put | |
| 24 | BARCLAYS PLC | 621,207 | 20,500,000 | 0.99% | ||
| 25 | PROFESSIONAL ADVISORY SERVICES INC | 600,742 | 20,251,000 | 0.98% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 543,300 | 18,315,000 | 0.89% | Call | |
| 27 | TWO SIGMA ADVISERS, LP | 534,600 | 18,021,000 | 0.87% | ||
| 28 | CAPSTONE ASSET MANAGEMENT CO | 529,247 | 17,841,000 | 0.87% | ||
| 29 | Oceanic Investment Management LTD | 419,000 | 14,124,000 | 0.68% | Call | |
| 30 | Parallax Volatility Advisers, L.P. | 399,000 | 13,455,000 | 0.65% | Put | |
| 31 | THRIVENT FINANCIAL FOR LUTHERANS | 354,460 | 11,948,000 | 0.58% | ||
| 32 | BlueCrest Capital Management Ltd | 350,000 | 11,799,000 | 0.57% | Call | |
| 33 | JANE STREET GROUP, LLC | 330,600 | 11,145,000 | 0.54% | Call | |
| 34 | GOLDMAN SACHS GROUP INC | 314,800 | 10,612,000 | 0.51% | Call | |
| 35 | EARNEST PARTNERS LLC | 306,600 | 10,335,000 | 0.50% | ||
| 36 | HAP Trading, LLC | 284,868 | 9,603,000 | 0.47% | ||
| 37 | NOMURA HOLDINGS INC | 270,323 | 9,083,000 | 0.44% | ||
| 38 | Walleye Trading LLC | 220,700 | 7,440,000 | 0.36% | Put | |
| 39 | JANE STREET GROUP, LLC | 169,200 | 5,704,000 | 0.28% | Put | |
| 40 | ASCEND CAPITAL, LLC | 150,000 | 5,058,000 | 0.25% | ||
| 41 | BARCLAYS PLC | 142,000 | 4,686,000 | 0.23% | Call | |
| 42 | Orbitronix, LP | 150,000 | 4,600,000 | 0.22% | Put | |
| 43 | ROYAL BANK OF CANADA | 133,189 | 4,490,000 | 0.22% | ||
| 44 | GENDELL JEFFREY L | 130,000 | 4,382,000 | 0.21% | Call | |
| 45 | MAPLE SECURITIES USA INC | 127,800 | 4,308,000 | 0.21% | ||
| 46 | Compagnie Lombard Odier SCmA | 126,840 | 4,276,000 | 0.21% | ||
| 47 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 124,009 | 4,180,000 | 0.20% | ||
| 48 | Ameritas Investment Partners, Inc. | 120,030 | 4,045,000 | 0.20% | ||
| 49 | HAP Trading, LLC | 1,520,000 | 3,963,000 | 0.19% | Put | |
| 50 | Spot Trading L.L.C | 111,700 | 3,765,000 | 0.18% | Call |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
