| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 4,882,200 | 121,274,000 | 14.02% | Call | |
| 2 | MORGAN STANLEY | 4,315,698 | 107,202,000 | 12.40% | ||
| 3 | Parallax Volatility Advisers, L.P. | 3,650,000 | 90,666,000 | 10.48% | Call | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,980,500 | 49,196,000 | 5.69% | Call | |
| 5 | Empyrean Capital Partners, LP | 1,881,500 | 46,736,000 | 5.40% | Call | |
| 6 | Ionic Capital Management LLC | 1,787,000 | 44,389,000 | 5.13% | Put | |
| 7 | Ionic Capital Management LLC | 1,375,800 | 34,175,000 | 3.95% | Call | |
| 8 | WELLS FARGO & COMPANY/MN | 1,235,629 | 30,693,000 | 3.55% | ||
| 9 | BNP PARIBAS FINANCIAL MARKETS | 904,742 | 22,473,792 | 2.60% | ||
| 10 | UBS Group AG | 901,010 | 22,382,000 | 2.59% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 700,400 | 17,398,000 | 2.01% | Put | |
| 12 | GOLDMAN SACHS GROUP INC | 696,903 | 17,311,000 | 2.00% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 604,313 | 15,011,000 | 1.74% | ||
| 14 | GOLDMAN SACHS GROUP INC | 568,000 | 14,109,000 | 1.63% | Call | |
| 15 | NOMURA HOLDINGS INC | 500,000 | 12,424,000 | 1.44% | Put | |
| 16 | BANK OF MONTREAL /CAN/ | 500,000 | 12,420,000 | 1.44% | Call | |
| 17 | UBS Group AG | 500,000 | 12,420,000 | 1.44% | Call | |
| 18 | FrontFour Capital Group LLC | 464,500 | 11,538,000 | 1.33% | Call | SH |
| 19 | WOLVERINE TRADING LP /BD | 4,368 | 10,828,272 | 1.25% | Call | |
| 20 | AMERIPRISE FINANCIAL INC | 362,109 | 8,701,000 | 1.01% | ||
| 21 | Bedell Frazier Investment Counselling, LLC | 346,230 | 8,600,000 | 0.99% | ||
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 337,154 | 8,375,000 | 0.97% | ||
| 23 | UBS Group AG | 310,000 | 7,700,000 | 0.89% | Put | |
| 24 | NOMURA HOLDINGS INC | 300,000 | 7,454,000 | 0.86% | Call | |
| 25 | Lorem Ipsum Management, LLC | 300,000 | 7,452,000 | 0.86% | Call | |
| 26 | BANK OF MONTREAL /CAN/ | 275,200 | 6,836,000 | 0.79% | ||
| 27 | BANK OF MONTREAL /CAN/ | 274,000 | 6,806,000 | 0.79% | Put | |
| 28 | WOLVERINE TRADING LP /BD | 2,401 | 5,952,079 | 0.69% | Put | |
| 29 | SG Americas Securities, LLC | 211,037 | 5,242,000 | 0.61% | ||
| 30 | SOCIETE GENERALE | 211,037 | 5,242,000 | 0.61% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 190,000 | 4,720,000 | 0.55% | ||
| 32 | Jefferies Group LLC | 175,000 | 4,347,000 | 0.50% | Put | |
| 33 | Telemetry Investments, L.L.C. | 160,600 | 3,989,000 | 0.46% | Call | |
| 34 | Smart Portfolios, LLC | 149,266 | 3,707,000 | 0.43% | ||
| 35 | NOMURA HOLDINGS INC | 123,600 | 3,071,000 | 0.36% | ||
| 36 | Bank of New York Mellon Corp | 114,600 | 2,846,000 | 0.33% | ||
| 37 | BARCLAYS PLC | 113,200 | 2,812,000 | 0.33% | Call | |
| 38 | BLAIR WILLIAM & CO/IL | 111,551 | 2,771,000 | 0.32% | ||
| 39 | Raymond James Financial Services Advisors, Inc. | 109,040 | 2,709,000 | 0.31% | ||
| 40 | BARCLAYS PLC | 105,700 | 2,626,000 | 0.30% | Put | |
| 41 | BLACK MAPLE CAPITAL MANAGEMENT LP | 100,000 | 2,484,000 | 0.29% | Call | |
| 42 | HIGHLAND CAPITAL MANAGEMENT LP | 100,000 | 2,484,000 | 0.29% | Put | |
| 43 | HIGHLAND CAPITAL MANAGEMENT LP | 100,000 | 2,484,000 | 0.29% | Call | |
| 44 | Barrington Strategic Wealth Management Group LLC | 95,600 | 2,375,000 | 0.27% | ||
| 45 | CREDIT AGRICOLE S A | 92,900 | 2,308,000 | 0.27% | Call | |
| 46 | VALUE PARTNERS LTD /ADV | 91,200 | 2,265,000 | 0.26% | ||
| 47 | SCOTIA CAPITAL INC. | 90,111 | 2,243,000 | 0.26% | ||
| 48 | Orion Porfolio Solutions, LLC | 88,000 | 2,186,000 | 0.25% | ||
| 49 | JANE STREET GROUP, LLC | 82,929 | 2,060,000 | 0.24% | ||
| 50 | GOLDMAN SACHS GROUP INC | 81,700 | 2,029,000 | 0.23% | Put |
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.
