| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 23,446,200 | 2,055,528,000 | 7.72% | Put | |
| 2 | DEUTSCHE BANK AG\ | 19,901,411 | 1,744,753,000 | 6.56% | ||
| 3 | GOLDMAN SACHS GROUP INC | 18,330,000 | 1,606,991,000 | 6.04% | Call | |
| 4 | GOLDMAN SACHS GROUP INC | 17,720,615 | 1,553,566,000 | 5.84% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,106,200 | 1,412,192,000 | 5.31% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,777,900 | 1,208,046,000 | 4.54% | Call | |
| 7 | Windhaven Investment Management, Inc. | 13,475,181 | 1,173,015,000 | 4.41% | ||
| 8 | CITIGROUP INC | 13,066,500 | 1,145,672,000 | 4.30% | Put | |
| 9 | CITIGROUP INC | 11,289,200 | 989,837,000 | 3.72% | Call | |
| 10 | APPALOOSA MANAGEMENT LP | 9,300,167 | 815,439,000 | 3.06% | ||
| 11 | MORGAN STANLEY | 8,495,700 | 744,818,000 | 2.80% | ||
| 12 | Bank of New York Mellon Corp | 8,197,115 | 718,642,000 | 2.70% | ||
| 13 | BNP PARIBAS FINANCIAL MARKETS | 7,581,240 | 662,525,000 | 2.49% | ||
| 14 | CITIGROUP INC | 6,322,972 | 554,399,000 | 2.08% | ||
| 15 | CTC LLC | 5,057,866 | 443,473,000 | 1.67% | ||
| 16 | APPALOOSA MANAGEMENT LP | 5,000,000 | 438,400,000 | 1.65% | Call | |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,947,476 | 433,794,000 | 1.63% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 4,139,471 | 362,909,000 | 1.36% | ||
| 19 | BlackRock Finance, Inc. | 3,771,671 | 330,663,000 | 1.24% | ||
| 20 | UBS AG | 3,771,053 | 330,608,000 | 1.24% | ||
| 21 | LPL Financial LLC | 3,769,016 | 330,430,000 | 1.24% | ||
| 22 | WELLS FARGO & COMPANY/MN | 3,482,726 | 305,331,000 | 1.15% | ||
| 23 | BANK OF NOVA SCOTIA | 3,364,750 | 294,987,000 | 1.11% | ||
| 24 | ELLIOTT MANAGEMENT CORP | 2,666,700 | 233,789,000 | 0.88% | Put | |
| 25 | ONTARIO TEACHERS PENSION PLAN BOARD | 2,164,700 | 189,779,000 | 0.71% | ||
| 26 | MUFG Bank, Ltd. | 2,160,000 | 189,367,000 | 0.71% | ||
| 27 | Columbus Hill Capital Management, L.P. | 2,111,500 | 185,115,000 | 0.70% | Put | |
| 28 | MOORE CAPITAL MANAGEMENT, LP | 2,050,000 | 179,724,000 | 0.68% | Call | |
| 29 | ROYAL BANK OF CANADA | 2,038,900 | 178,750,000 | 0.67% | Call | |
| 30 | NOMURA HOLDINGS INC | 1,697,400 | 148,974,000 | 0.56% | Put | |
| 31 | NOMURA HOLDINGS INC | 1,673,160 | 146,845,000 | 0.55% | ||
| 32 | CANADA PENSION PLAN INVESTMENT BOARD | 1,638,900 | 143,682,000 | 0.54% | ||
| 33 | CREDIT SUISSE AG/ | 1,614,484 | 141,542,000 | 0.53% | ||
| 34 | BNP PARIBAS FINANCIAL MARKETS | 192,879 | 138,152,000 | 0.52% | Put | |
| 35 | Psagot Value Holdings Ltd. | 1,432,327 | 125,572,000 | 0.47% | ||
| 36 | Parallax Volatility Advisers, L.P. | 1,392,163 | 122,051,000 | 0.46% | ||
| 37 | SG Americas Securities, LLC | 1,367,835 | 119,928,000 | 0.45% | ||
| 38 | Tower Research Capital LLC (TRC) | 1,339,808 | 117,461,000 | 0.44% | ||
| 39 | UBS AG | 1,315,400 | 115,321,000 | 0.43% | Put | |
| 40 | Jefferies Group LLC | 1,240,000 | 108,711,000 | 0.41% | Put | |
| 41 | CHURCHILL MANAGEMENT Corp | 1,230,257 | 107,857,000 | 0.41% | ||
| 42 | ROYAL BANK OF CANADA | 1,183,217 | 103,733,000 | 0.39% | ||
| 43 | UBS AG | 1,116,100 | 97,848,000 | 0.37% | Call | |
| 44 | HSBC HOLDINGS PLC | 1,098,900 | 96,330,000 | 0.36% | ||
| 45 | Zenit Asset Management AB | 1,024,000 | 90,122,000 | 0.34% | ||
| 46 | Eton Park Capital Management, L.P. | 1,000,000 | 87,680,000 | 0.33% | Call | |
| 47 | Meritage Group LP | 1,000,000 | 87,670,000 | 0.33% | Put | |
| 48 | MILLENNIUM MANAGEMENT LLC | 1,000,000 | 87,670,000 | 0.33% | Put | |
| 49 | Commonwealth Equity Services, Inc | 914,093 | 80,139,000 | 0.30% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 910,400 | 79,824,000 | 0.30% |
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.
