| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 7,407,146 | 258,509,000 | 13.49% | ||
| 2 | ELLIOTT MANAGEMENT CORP | 6,025,000 | 210,273,000 | 10.97% | Put | |
| 3 | MORGAN STANLEY | 4,594,977 | 160,364,000 | 8.37% | ||
| 4 | GOLDMAN SACHS GROUP INC | 3,133,321 | 109,353,000 | 5.70% | ||
| 5 | CITIGROUP INC | 2,933,100 | 102,366,000 | 5.34% | Put | |
| 6 | BNP PARIBAS FINANCIAL MARKETS | 2,770,200 | 96,680,016 | 5.04% | ||
| 7 | JPMORGAN CHASE & CO | 2,349,227 | 81,988,000 | 4.28% | ||
| 8 | UBS Group AG | 2,190,974 | 76,465,000 | 3.99% | ||
| 9 | Parallax Volatility Advisers, L.P. | 2,041,200 | 71,239,000 | 3.72% | Put | |
| 10 | BANK OF AMERICA CORP /DE/ | 1,478,997 | 51,618,000 | 2.69% | ||
| 11 | Jefferies Group LLC | 1,465,100 | 51,132,000 | 2.67% | Put | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,427,200 | 49,809,000 | 2.60% | Put | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,291,800 | 45,084,000 | 2.35% | Call | |
| 14 | Clal Insurance Enterprises Holdings Ltd | 915,349 | 31,946,000 | 1.67% | ||
| 15 | GLG Partners LP | 900,000 | 31,410,000 | 1.64% | Put | |
| 16 | BARCLAYS PLC | 755,000 | 25,670,000 | 1.34% | Put | |
| 17 | GOLDMAN SACHS GROUP INC | 681,400 | 23,781,000 | 1.24% | Put | |
| 18 | CITIGROUP INC | 649,300 | 22,661,000 | 1.18% | Call | |
| 19 | Parallax Volatility Advisers, L.P. | 599,858 | 20,935,000 | 1.09% | ||
| 20 | PROFESSIONAL ADVISORY SERVICES INC | 573,680 | 20,021,000 | 1.04% | ||
| 21 | CAPSTONE ASSET MANAGEMENT CO | 526,230 | 18,365,000 | 0.96% | ||
| 22 | Scepter Holdings, Inc. | 500,304 | 17,461,000 | 0.91% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 439,063 | 15,323,000 | 0.80% | ||
| 24 | SG Americas Securities, LLC | 436,812 | 15,245,000 | 0.80% | ||
| 25 | GOLDMAN SACHS GROUP INC | 429,300 | 14,983,000 | 0.78% | Call | |
| 26 | ROYAL BANK OF CANADA | 405,000 | 14,135,000 | 0.74% | Put | |
| 27 | BlueCrest Capital Management Ltd | 400,000 | 13,960,000 | 0.73% | Put | |
| 28 | HBK INVESTMENTS L P | 400,000 | 13,960,000 | 0.73% | Put | |
| 29 | THRIVENT FINANCIAL FOR LUTHERANS | 365,220 | 12,746,000 | 0.66% | ||
| 30 | Vollero Beach Capital Partners LLC | 314,970 | 10,992,000 | 0.57% | ||
| 31 | EARNEST PARTNERS LLC | 306,600 | 10,700,000 | 0.56% | ||
| 32 | UBS Group AG | 306,300 | 10,690,000 | 0.56% | Put | |
| 33 | ROYAL BANK OF CANADA | 294,060 | 10,262,000 | 0.54% | ||
| 34 | JANE STREET GROUP, LLC | 272,500 | 9,510,000 | 0.50% | Put | |
| 35 | ROYAL BANK OF CANADA | 270,100 | 9,426,000 | 0.49% | Call | |
| 36 | BlueCrest Capital Management Ltd | 239,200 | 8,348,000 | 0.44% | ||
| 37 | TWO SIGMA ADVISERS, LP | 219,500 | 7,661,000 | 0.40% | ||
| 38 | BARCLAYS PLC | 195,681 | 6,652,000 | 0.35% | ||
| 39 | Jefferies Group LLC | 185,850 | 6,486,000 | 0.34% | ||
| 40 | Orbitronix, LP | 200,000 | 6,200,000 | 0.32% | Put | |
| 41 | Walleye Trading LLC | 174,500 | 6,091,000 | 0.32% | Put | |
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 170,326 | 5,944,000 | 0.31% | ||
| 43 | JANE STREET GROUP, LLC | 167,900 | 5,859,000 | 0.31% | Call | |
| 44 | BARCLAYS PLC | 157,600 | 5,358,000 | 0.28% | Call | |
| 45 | GENDELL JEFFREY L | 130,000 | 4,537,000 | 0.24% | Call | |
| 46 | DOW CHEMICAL CO /DE/ | 130,000 | 4,537,000 | 0.24% | ||
| 47 | GENDELL JEFFREY L | 126,000 | 4,397,000 | 0.23% | ||
| 48 | HSBC HOLDINGS PLC | 113,134 | 3,948,000 | 0.21% | ||
| 49 | Compagnie Lombard Odier SCmA | 107,986 | 3,769,000 | 0.20% | ||
| 50 | WELLS FARGO & COMPANY/MN | 107,367 | 3,747,000 | 0.20% |
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.
