| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 4,191,463 | 207,436,000 | 20.38% | ||
| 2 | CITIGROUP INC | 2,291,582 | 113,410,000 | 11.14% | ||
| 3 | CREDIT SUISSE AG/ | 1,851,400 | 91,626,000 | 9.00% | Call | |
| 4 | CREDIT SUISSE AG/ | 1,756,858 | 86,947,000 | 8.54% | ||
| 5 | ELLIOTT MANAGEMENT CORP | 1,500,000 | 74,235,000 | 7.29% | Put | |
| 6 | MORGAN STANLEY | 1,312,785 | 64,969,000 | 6.38% | ||
| 7 | SG Americas Securities, LLC | 1,311,494 | 64,906,000 | 6.38% | ||
| 8 | JPMORGAN CHASE & CO | 1,270,649 | 62,885,000 | 6.18% | ||
| 9 | BRINKER CAPITAL INC | 739,601 | 36,602,000 | 3.60% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 542,700 | 26,858,000 | 2.64% | Call | |
| 11 | MOORE CAPITAL MANAGEMENT, LP | 300,000 | 14,847,000 | 1.46% | Put | |
| 12 | NOMURA HOLDINGS INC | 290,700 | 14,393,000 | 1.41% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 216,083 | 10,694,000 | 1.05% | ||
| 14 | WELLS FARGO & COMPANY/MN | 192,016 | 9,503,000 | 0.93% | ||
| 15 | CITIGROUP INC | 191,400 | 9,472,000 | 0.93% | Call | |
| 16 | Spot Trading L.L.C | 188,850 | 9,346,000 | 0.92% | ||
| 17 | Ionic Capital Management LLC | 140,500 | 6,953,000 | 0.68% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135,000 | 6,681,000 | 0.66% | Put | |
| 19 | GOLDMAN SACHS GROUP INC | 133,700 | 6,617,000 | 0.65% | Call | |
| 20 | Braver Wealth Management, LLC | 127,426 | 6,306,000 | 0.62% | ||
| 21 | Hutchin Hill Capital, LP | 125,000 | 6,186,000 | 0.61% | ||
| 22 | Advisors Preferred, LLC | 121,565 | 6,016,251 | 0.59% | ||
| 23 | UBS AG | 113,938 | 5,639,000 | 0.55% | ||
| 24 | INTREPID CAPITAL MANAGEMENT INC /DE/ | 100,000 | 4,949,000 | 0.49% | Call | |
| 25 | SYMMETRY PEAK MANAGEMENT LLC | 100,000 | 4,949,000 | 0.49% | Put | |
| 26 | JANE STREET GROUP, LLC | 95,100 | 4,706,000 | 0.46% | Call | |
| 27 | TWO SIGMA INVESTMENTS, LP | 82,141 | 4,065,000 | 0.40% | ||
| 28 | DEUTSCHE BANK AG\ | 80,997 | 4,008,000 | 0.39% | ||
| 29 | HAP Trading, LLC | 78,700 | 3,895,000 | 0.38% | ||
| 30 | Verity Asset Management, Inc. | 70,306 | 3,479,000 | 0.34% | ||
| 31 | BANK OF MONTREAL /CAN/ | 69,800 | 3,454,000 | 0.34% | Put | |
| 32 | Avidian Wealth Enterprises, LLC | 69,541 | 3,442,000 | 0.34% | ||
| 33 | MAPLE SECURITIES USA INC | 68,600 | 3,395,000 | 0.33% | ||
| 34 | CITIGROUP INC | 65,000 | 3,217,000 | 0.32% | Put | |
| 35 | BANK OF MONTREAL /CAN/ | 52,000 | 2,573,000 | 0.25% | Call | |
| 36 | Brevan Howard Capital Management LP | 50,000 | 2,475,000 | 0.24% | Put | |
| 37 | Wharton Business Group, LLC | 49,500 | 2,450,000 | 0.24% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,746 | 1,918,000 | 0.19% | ||
| 39 | PEAK6 Group LLC | 34,987 | 1,732,000 | 0.17% | ||
| 40 | BARCLAYS PLC | 34,007 | 1,666,000 | 0.16% | ||
| 41 | GOLDMAN SACHS GROUP INC | 30,900 | 1,529,000 | 0.15% | Put | |
| 42 | Winch Advisory Services, LLC | 28,116 | 1,391,000 | 0.14% | ||
| 43 | PEAK6 Group LLC | 26,000 | 1,287,000 | 0.13% | Put | |
| 44 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 25,090 | 1,242,000 | 0.12% | ||
| 45 | BARCLAYS PLC | 20,300 | 995,000 | 0.10% | Put | |
| 46 | Quantitative Investment Management, LLC | 19,400 | 960,000 | 0.09% | ||
| 47 | BARCLAYS PLC | 19,600 | 960,000 | 0.09% | Call | |
| 48 | Rotella Capital Management, Inc. | 18,300 | 906,000 | 0.09% | ||
| 49 | Timber Hill LLC | 17,056 | 844,000 | 0.08% | ||
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 14,536 | 719,000 | 0.07% |
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.
