| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 2,894,925 | 132,038,000 | 19.00% | ||
| 2 | Tekne Capital Management, LLC | 1,900,000 | 86,659,000 | 12.47% | Call | |
| 3 | ELLIOTT MANAGEMENT CORP | 1,500,000 | 68,415,000 | 9.85% | Put | |
| 4 | CITIGROUP INC | 1,148,600 | 52,387,000 | 7.54% | ||
| 5 | SG Americas Securities, LLC | 1,113,335 | 50,779,000 | 7.31% | ||
| 6 | Magnetar Financial LLC | 984,200 | 44,889,000 | 6.46% | Call | |
| 7 | BRINKER CAPITAL INC | 734,390 | 33,495,000 | 4.82% | ||
| 8 | JPMORGAN CHASE & CO | 700,273 | 31,940,000 | 4.60% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 543,933 | 24,809,000 | 3.57% | ||
| 10 | CREDIT SUISSE AG/ | 416,400 | 18,992,000 | 2.73% | ||
| 11 | MORGAN STANLEY | 409,995 | 18,700,000 | 2.69% | ||
| 12 | Hutchin Hill Capital, LP | 325,000 | 14,823,000 | 2.13% | ||
| 13 | MOORE CAPITAL MANAGEMENT, LP | 300,000 | 13,683,000 | 1.97% | ||
| 14 | Spot Trading L.L.C | 187,451 | 8,550,000 | 1.23% | ||
| 15 | WELLS FARGO & COMPANY/MN | 185,628 | 8,467,000 | 1.22% | ||
| 16 | Main Management LLC | 147,552 | 6,730,000 | 0.97% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132,100 | 6,025,000 | 0.87% | Put | |
| 18 | Parallax Volatility Advisers, L.P. | 131,483 | 5,997,000 | 0.86% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,500 | 5,268,000 | 0.76% | Call | |
| 20 | MAPLE SECURITIES USA INC | 109,800 | 5,008,000 | 0.72% | ||
| 21 | UBS AG | 104,390 | 4,762,000 | 0.69% | ||
| 22 | CITIGROUP INC | 104,000 | 4,743,000 | 0.68% | Call | |
| 23 | Compagnie Lombard Odier SCmA | 100,000 | 4,561,000 | 0.66% | ||
| 24 | Timber Hill LLC | 92,056 | 4,199,000 | 0.60% | ||
| 25 | Ionic Capital Management LLC | 79,000 | 3,603,000 | 0.52% | ||
| 26 | Verity Asset Management, Inc. | 72,669 | 3,363,000 | 0.48% | ||
| 27 | BANK OF MONTREAL /CAN/ | 60,000 | 2,737,000 | 0.39% | Call | |
| 28 | CITIGROUP INC | 59,200 | 2,700,000 | 0.39% | Put | |
| 29 | BARCLAYS PLC | 50,900 | 2,291,000 | 0.33% | Call | |
| 30 | Wharton Business Group, LLC | 49,500 | 2,258,000 | 0.32% | ||
| 31 | BB&T SECURITIES, LLC | 4,888 | 2,229,000 | 0.32% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,820 | 2,136,000 | 0.31% | ||
| 33 | BANK OF MONTREAL /CAN/ | 30,200 | 1,377,000 | 0.20% | ||
| 34 | JANE STREET GROUP, LLC | 26,200 | 1,195,000 | 0.17% | Put | |
| 35 | NOMURA HOLDINGS INC | 25,985 | 1,178,000 | 0.17% | ||
| 36 | CAXTON ASSOCIATES LP | 25,800 | 1,177,000 | 0.17% | ||
| 37 | GOLDMAN SACHS GROUP INC | 24,700 | 1,127,000 | 0.16% | Put | |
| 38 | BlueCrest Capital Management LLP | 24,413 | 1,113,000 | 0.16% | ||
| 39 | Winch Advisory Services, LLC | 23,475 | 1,071,000 | 0.15% | ||
| 40 | Advisors Preferred, LLC | 23,105 | 1,053,819 | 0.15% | ||
| 41 | BANK OF MONTREAL /CAN/ | 20,000 | 912,000 | 0.13% | Put | |
| 42 | RENAISSANCE TECHNOLOGIES LLC | 18,100 | 826,000 | 0.12% | ||
| 43 | BARCLAYS PLC | 18,100 | 815,000 | 0.12% | Put | |
| 44 | GOLDMAN SACHS GROUP INC | 17,800 | 812,000 | 0.12% | Call | |
| 45 | BARCLAYS PLC | 13,702 | 617,000 | 0.09% | ||
| 46 | AMERIPRISE FINANCIAL INC | 13,030 | 595,000 | 0.09% | ||
| 47 | ROYAL BANK OF CANADA | 12,689 | 579,000 | 0.08% | ||
| 48 | Walleye Trading LLC | 11,536 | 526,000 | 0.08% | ||
| 49 | KLINGENSTEIN FIELDS & CO LP | 10,050 | 458,000 | 0.07% | ||
| 50 | DEUTSCHE BANK AG\ | 9,208 | 419,000 | 0.06% |
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.
