| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 3,363,311 | 179,197,000 | 17.29% | ||
| 2 | Pine River Capital Management L.P. | 1,924,700 | 102,548,000 | 9.90% | Call | |
| 3 | MORGAN STANLEY | 1,609,983 | 85,781,000 | 8.28% | ||
| 4 | UBS Group AG | 1,467,983 | 78,215,000 | 7.55% | ||
| 5 | MAPLELANE CAPITAL, LLC | 1,500,000 | 73,082,000 | 7.05% | Put | |
| 6 | CREDIT SUISSE AG/ | 1,183,196 | 63,041,000 | 6.08% | ||
| 7 | BNP PARIBAS FINANCIAL MARKETS | 1,050,000 | 55,944,000 | 5.40% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,010,840 | 53,857,000 | 5.20% | ||
| 9 | CITIGROUP INC | 982,012 | 52,322,000 | 5.05% | ||
| 10 | SG Americas Securities, LLC | 552,956 | 29,461,000 | 2.84% | ||
| 11 | WELLS FARGO & COMPANY/MN | 518,363 | 27,619,000 | 2.67% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 485,800 | 25,883,000 | 2.50% | Put | |
| 13 | BARCLAYS PLC | 447,708 | 23,728,000 | 2.29% | ||
| 14 | JPMORGAN CHASE & CO | 289,321 | 15,415,000 | 1.49% | ||
| 15 | Stadion Money Management, LLC | 259,162 | 13,808,000 | 1.33% | ||
| 16 | JANE STREET GROUP, LLC | 242,900 | 12,942,000 | 1.25% | Put | |
| 17 | Spot Trading L.L.C | 205,300 | 10,938,000 | 1.06% | Call | |
| 18 | CITADEL ADVISORS LLC | 196,513 | 10,470,000 | 1.01% | ||
| 19 | Walleye Trading LLC | 186,828 | 9,954,000 | 0.96% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 164,660 | 8,773,000 | 0.85% | ||
| 21 | TWO SIGMA ADVISERS, LP | 144,900 | 7,720,000 | 0.74% | ||
| 22 | STIFEL FINANCIAL CORP | 13,427 | 7,672,000 | 0.74% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,800 | 5,690,000 | 0.55% | Call | |
| 24 | CITIGROUP INC | 105,300 | 5,610,000 | 0.54% | Put | |
| 25 | Quantitative Investment Management, LLC | 104,800 | 5,583,000 | 0.54% | ||
| 26 | HAP Trading, LLC | 100,000 | 5,328,000 | 0.51% | ||
| 27 | BLACKROCK ADVISORS LLC | 100,000 | 5,328,000 | 0.51% | Put | |
| 28 | JANE STREET GROUP, LLC | 93,200 | 4,966,000 | 0.48% | Call | |
| 29 | K2 PRINCIPAL FUND, L.P. | 90,000 | 4,795,000 | 0.46% | Put | |
| 30 | NATIXIS | 77,894 | 4,150,000 | 0.40% | ||
| 31 | CITIGROUP INC | 66,200 | 3,527,000 | 0.34% | Call | |
| 32 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 60,000 | 3,197,000 | 0.31% | ||
| 33 | Verity Asset Management, Inc. | 57,862 | 3,083,000 | 0.30% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,018 | 3,038,000 | 0.29% | ||
| 35 | JANE STREET GROUP, LLC | 56,396 | 3,005,000 | 0.29% | ||
| 36 | Paloma Partners Management Co | 50,000 | 2,664,000 | 0.26% | Put | |
| 37 | MILLENNIUM MANAGEMENT LLC | 41,972 | 2,236,000 | 0.22% | ||
| 38 | HRT FINANCIAL LP | 40,006 | 2,131,000 | 0.21% | ||
| 39 | COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 38,170 | 2,034,000 | 0.20% | ||
| 40 | AMERIPRISE FINANCIAL INC | 30,214 | 1,610,000 | 0.16% | ||
| 41 | BARCLAYS PLC | 28,600 | 1,516,000 | 0.15% | Call | |
| 42 | Virtu KCG Holdings LLC | 27,489 | 1,465,000 | 0.14% | ||
| 43 | GOLDMAN SACHS GROUP INC | 24,800 | 1,321,000 | 0.13% | Put | |
| 44 | GOLDMAN SACHS GROUP INC | 22,700 | 1,209,000 | 0.12% | Call | |
| 45 | Parallax Volatility Advisers, L.P. | 20,200 | 1,076,000 | 0.10% | Call | |
| 46 | BlueCrest Capital Management Ltd | 19,369 | 1,032,000 | 0.10% | ||
| 47 | LPL Financial LLC | 19,368 | 1,012,000 | 0.10% | ||
| 48 | BARCLAYS PLC | 17,800 | 943,000 | 0.09% | Put | |
| 49 | Tower Research Capital LLC (TRC) | 17,060 | 909,000 | 0.09% | ||
| 50 | Timber Hill LLC | 15,967 | 851,000 | 0.08% |
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.
