| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | York Capital Management Global Advisors, LLC | 5,623,200 | 280,485,000 | 12.07% | Call | |
| 2 | GOLDMAN SACHS GROUP INC | 4,881,129 | 243,471,000 | 10.48% | ||
| 3 | MORGAN STANLEY | 4,315,475 | 215,255,000 | 9.26% | ||
| 4 | CITIGROUP INC | 3,956,389 | 197,344,000 | 8.49% | ||
| 5 | THREE BAYS CAPITAL LP | 3,600,000 | 179,568,000 | 7.73% | Put | |
| 6 | UBS Group AG | 3,267,235 | 162,970,000 | 7.01% | ||
| 7 | BARCLAYS PLC | 3,317,700 | 162,567,000 | 7.00% | Put | |
| 8 | BNP PARIBAS FINANCIAL MARKETS | 2,600,000 | 129,688,000 | 5.58% | ||
| 9 | Pine River Capital Management L.P. | 1,922,800 | 95,910,000 | 4.13% | Call | |
| 10 | BARCLAYS PLC | 1,596,200 | 78,214,000 | 3.37% | Call | |
| 11 | UBS Group AG | 1,450,000 | 72,326,000 | 3.11% | Put | |
| 12 | CREDIT SUISSE AG/ | 1,259,085 | 62,803,000 | 2.70% | ||
| 13 | SG Americas Securities, LLC | 807,325 | 40,269,000 | 1.73% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 758,669 | 37,843,000 | 1.63% | ||
| 15 | JANE STREET GROUP, LLC | 712,800 | 35,554,000 | 1.53% | Put | |
| 16 | JANE STREET GROUP, LLC | 503,600 | 25,120,000 | 1.08% | Call | |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 500,000 | 24,940,000 | 1.07% | ||
| 18 | ROYAL BANK OF CANADA | 462,042 | 23,046,000 | 0.99% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 416,000 | 20,750,000 | 0.89% | Put | |
| 20 | JPMORGAN CHASE & CO | 403,674 | 20,135,000 | 0.87% | ||
| 21 | BARCLAYS PLC | 400,000 | 19,600,000 | 0.84% | ||
| 22 | JANE STREET GROUP, LLC | 328,000 | 16,361,000 | 0.70% | ||
| 23 | ALKEON CAPITAL MANAGEMENT LLC | 250,000 | 13,050,000 | 0.56% | ||
| 24 | GOLDMAN SACHS GROUP INC | 241,700 | 12,056,000 | 0.52% | Put | |
| 25 | Carlson Capital, L.P. | 217,300 | 10,839,000 | 0.47% | ||
| 26 | NOMURA HOLDINGS INC | 200,000 | 10,109,000 | 0.44% | ||
| 27 | NOMURA HOLDINGS INC | 170,000 | 8,592,000 | 0.37% | Put | |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168,700 | 8,415,000 | 0.36% | Call | |
| 29 | Spot Trading L.L.C | 163,200 | 8,140,000 | 0.35% | Put | |
| 30 | GOLDMAN SACHS GROUP INC | 161,100 | 8,036,000 | 0.35% | Call | |
| 31 | CITIGROUP INC | 150,100 | 7,487,000 | 0.32% | Call | |
| 32 | J. Goldman & Co LP | 150,000 | 7,482,000 | 0.32% | Put | |
| 33 | WELLS FARGO & COMPANY/MN | 140,602 | 7,013,000 | 0.30% | ||
| 34 | Quantitative Investment Management, LLC | 129,600 | 6,464,000 | 0.28% | ||
| 35 | CITIGROUP INC | 105,700 | 5,272,000 | 0.23% | Put | |
| 36 | Parallax Volatility Advisers, L.P. | 101,600 | 5,068,000 | 0.22% | Put | |
| 37 | NOMURA HOLDINGS INC | 100,000 | 5,054,000 | 0.22% | Call | |
| 38 | Spot Trading L.L.C | 91,500 | 4,564,000 | 0.20% | Call | |
| 39 | TWO SIGMA ADVISERS, LP | 89,900 | 4,484,000 | 0.19% | ||
| 40 | NATIXIS | 83,344 | 4,157,000 | 0.18% | ||
| 41 | K2 PRINCIPAL FUND, L.P. | 80,000 | 3,991,000 | 0.17% | Put | |
| 42 | TWO SIGMA INVESTMENTS, LP | 69,639 | 3,474,000 | 0.15% | ||
| 43 | Spot Trading L.L.C | 64,248 | 3,205,000 | 0.14% | ||
| 44 | Anandar Capital Management LP | 55,000 | 2,743,000 | 0.12% | Put | |
| 45 | Bank of New York Mellon Corp | 48,000 | 2,394,000 | 0.10% | ||
| 46 | K2 PRINCIPAL FUND, L.P. | 40,000 | 1,995,000 | 0.09% | Call | |
| 47 | PEAK6 Group LLC | 37,994 | 1,895,000 | 0.08% | ||
| 48 | Virtu KCG Holdings LLC | 30,827 | 1,538,000 | 0.07% | ||
| 49 | SIMPLEX TRADING, LLC | 30,787 | 1,535,000 | 0.07% | ||
| 50 | AMERIPRISE FINANCIAL INC | 29,939 | 1,493,000 | 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.
