| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 5,216,078 | 284,642,000 | 12.57% | ||
| 2 | MORGAN STANLEY | 4,194,504 | 228,894,000 | 10.11% | ||
| 3 | THREE BAYS CAPITAL LP | 4,120,000 | 224,828,000 | 9.93% | Put | |
| 4 | UBS Group AG | 2,928,291 | 159,797,000 | 7.06% | ||
| 5 | MAPLELANE CAPITAL, LLC | 2,500,000 | 136,425,000 | 6.02% | Put | |
| 6 | CITIGROUP INC | 2,407,879 | 131,398,000 | 5.80% | ||
| 7 | BNP PARIBAS FINANCIAL MARKETS | 1,700,000 | 92,769,000 | 4.10% | ||
| 8 | CREDIT SUISSE AG/ | 1,490,064 | 81,313,000 | 3.59% | ||
| 9 | CITADEL ADVISORS LLC | 1,227,596 | 66,990,000 | 2.96% | ||
| 10 | HRT FINANCIAL LP | 1,173,048 | 64,013,000 | 2.83% | ||
| 11 | CREDIT SUISSE AG/ | 1,150,000 | 62,756,000 | 2.77% | Put | |
| 12 | ELLIOTT MANAGEMENT CORP | 1,000,000 | 54,570,000 | 2.41% | Put | |
| 13 | Virtu Financial LLC | 842,801 | 45,992,000 | 2.03% | ||
| 14 | SG Americas Securities, LLC | 776,110 | 42,352,000 | 1.87% | ||
| 15 | Magnetar Financial LLC | 700,000 | 38,199,000 | 1.69% | Put | |
| 16 | Tower Research Capital LLC (TRC) | 669,643 | 36,542,000 | 1.61% | ||
| 17 | JPMORGAN CHASE & CO | 617,845 | 33,716,000 | 1.49% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 595,300 | 32,486,000 | 1.43% | Call | |
| 19 | CITIGROUP INC | 570,300 | 31,121,000 | 1.37% | Call | |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 558,488 | 30,477,000 | 1.35% | ||
| 21 | JGP Global Gestao de Recursos Ltda. | 500,000 | 27,285,000 | 1.20% | Put | |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 462,500 | 25,239,000 | 1.11% | Put | |
| 23 | ROYAL BANK OF CANADA | 462,263 | 25,225,000 | 1.11% | ||
| 24 | WELLS FARGO & COMPANY/MN | 455,094 | 24,835,000 | 1.10% | ||
| 25 | BARCLAYS PLC | 455,800 | 24,613,000 | 1.09% | Put | |
| 26 | NOMURA HOLDINGS INC | 400,000 | 21,917,000 | 0.97% | Call | |
| 27 | BANK OF AMERICA CORP /DE/ | 336,335 | 18,354,000 | 0.81% | ||
| 28 | BLACKROCK ADVISORS LLC | 300,000 | 16,371,000 | 0.72% | Call | |
| 29 | BRINKER CAPITAL INC | 288,883 | 15,764,000 | 0.70% | ||
| 30 | ARROWGRASS CAPITAL PARTNERS (US) LP | 2,500 | 13,643,000 | 0.60% | Put | |
| 31 | BARCLAYS PLC | 238,500 | 12,879,000 | 0.57% | Call | |
| 32 | Carlson Capital, L.P. | 218,000 | 11,896,000 | 0.53% | ||
| 33 | ENVESTNET ASSET MANAGEMENT INC | 197,740 | 10,791,000 | 0.48% | ||
| 34 | WEXFORD CAPITAL LP | 190,000 | 10,368,000 | 0.46% | ||
| 35 | Clal Insurance Enterprises Holdings Ltd | 173,864 | 9,488,000 | 0.42% | ||
| 36 | JANE STREET GROUP, LLC | 160,800 | 8,775,000 | 0.39% | Put | |
| 37 | Braver Wealth Management, LLC | 153,611 | 8,382,552 | 0.37% | ||
| 38 | Graham Capital Management, L.P. | 130,000 | 7,094,000 | 0.31% | Put | |
| 39 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 127,485 | 6,957,000 | 0.31% | ||
| 40 | GOLDMAN SACHS GROUP INC | 116,900 | 6,379,000 | 0.28% | Put | |
| 41 | STRATEGIC WEALTH MANAGEMENT INC | 109,115 | 5,954,000 | 0.26% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 106,300 | 5,801,000 | 0.26% | ||
| 43 | Anandar Capital Management LP | 100,000 | 5,457,000 | 0.24% | Put | |
| 44 | BlackRock Finance, Inc. | 100,000 | 5,457,000 | 0.24% | Call | |
| 45 | BLACKROCK ADVISORS LLC | 100,000 | 5,457,000 | 0.24% | Put | |
| 46 | BARCLAYS PLC | 100,245 | 5,413,000 | 0.24% | ||
| 47 | CITIGROUP INC | 99,100 | 5,407,000 | 0.24% | Put | |
| 48 | Amiya Capital LLP | 85,000 | 4,638,000 | 0.20% | Put | |
| 49 | Winch Advisory Services, LLC | 66,342 | 3,620,000 | 0.16% | ||
| 50 | Advisors Preferred, LLC | 48,653 | 2,655,000 | 0.12% |
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.
