| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 4,527,000 | 111,726,000 | 14.97% | Call | |
| 2 | Ionic Capital Management LLC | 3,589,000 | 88,577,000 | 11.86% | Call | |
| 3 | MORGAN STANLEY | 3,451,929 | 85,194,000 | 11.41% | ||
| 4 | Parallax Volatility Advisers, L.P. | 3,425,000 | 84,529,000 | 11.32% | Call | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,985,600 | 49,005,000 | 6.56% | Call | |
| 6 | Ionic Capital Management LLC | 1,500,900 | 37,042,000 | 4.96% | Put | |
| 7 | WELLS FARGO & COMPANY/MN | 1,181,469 | 29,159,000 | 3.91% | ||
| 8 | UBS Group AG | 972,441 | 24,000,000 | 3.21% | ||
| 9 | BNP PARIBAS FINANCIAL MARKETS | 938,742 | 23,168,152 | 3.10% | ||
| 10 | UBS Group AG | 927,100 | 22,881,000 | 3.06% | Put | |
| 11 | BANK OF AMERICA CORP /DE/ | 562,477 | 13,882,000 | 1.86% | ||
| 12 | WOLVERINE TRADING LP /BD | 530,000 | 13,086,000 | 1.75% | Call | |
| 13 | NOMURA HOLDINGS INC | 500,000 | 12,335,000 | 1.65% | Put | |
| 14 | GOLDMAN SACHS GROUP INC | 382,941 | 9,451,000 | 1.27% | ||
| 15 | Bedell Frazier Investment Counselling, LLC | 350,105 | 8,641,000 | 1.16% | ||
| 16 | WELLINGTON MANAGEMENT GROUP LLP | 311,846 | 7,696,000 | 1.03% | ||
| 17 | NOMURA HOLDINGS INC | 300,000 | 7,401,000 | 0.99% | Call | |
| 18 | GOLDMAN SACHS GROUP INC | 299,700 | 7,397,000 | 0.99% | Call | |
| 19 | CITADEL ADVISORS LLC | 283,600 | 6,999,000 | 0.94% | Call | |
| 20 | BANK OF MONTREAL /CAN/ | 274,700 | 6,779,000 | 0.91% | ||
| 21 | BANK OF MONTREAL /CAN/ | 274,000 | 6,762,000 | 0.91% | Put | |
| 22 | ROYAL BANK OF CANADA | 228,016 | 5,627,000 | 0.75% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 190,000 | 4,689,000 | 0.63% | ||
| 24 | AMERIPRISE FINANCIAL INC | 183,099 | 4,519,000 | 0.61% | ||
| 25 | HSBC HOLDINGS PLC | 161,858 | 3,995,000 | 0.54% | ||
| 26 | CITADEL ADVISORS LLC | 161,800 | 3,993,000 | 0.53% | Put | |
| 27 | WOLVERINE TRADING LP /BD | 145,100 | 3,583,000 | 0.48% | Put | |
| 28 | BARCLAYS PLC | 135,000 | 3,332,000 | 0.45% | Call | |
| 29 | SG Americas Securities, LLC | 126,076 | 3,112,000 | 0.42% | ||
| 30 | Smart Portfolios, LLC | 125,392 | 3,095,000 | 0.41% | ||
| 31 | Bank of New York Mellon Corp | 113,410 | 2,799,000 | 0.37% | ||
| 32 | FLOW TRADERS U.S. LLC | 113,003 | 2,789,000 | 0.37% | ||
| 33 | BLAIR WILLIAM & CO/IL | 112,149 | 2,768,000 | 0.37% | ||
| 34 | Raymond James Financial Services Advisors, Inc. | 109,324 | 2,698,000 | 0.36% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,000 | 2,493,000 | 0.33% | Put | |
| 36 | Barrington Strategic Wealth Management Group LLC | 88,655 | 2,188,000 | 0.29% | ||
| 37 | Orion Porfolio Solutions, LLC | 88,000 | 2,172,000 | 0.29% | ||
| 38 | LPL Financial LLC | 78,119 | 1,940,000 | 0.26% | ||
| 39 | Virtu KCG Holdings LLC | 74,553 | 1,840,000 | 0.25% | ||
| 40 | PYRRHO CAPITAL MANAGEMENT, LP | 70,000 | 1,728,000 | 0.23% | ||
| 41 | GOLDMAN SACHS GROUP INC | 66,700 | 1,646,000 | 0.22% | Put | |
| 42 | THRESHOLD GROUP LLC | 65,578 | 1,618,000 | 0.22% | ||
| 43 | BAIRD FINANCIAL GROUP, INC. | 62,287 | 1,537,000 | 0.21% | ||
| 44 | Nuveen Asset Management, LLC | 56,500 | 1,394,000 | 0.19% | ||
| 45 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 55,969 | 1,388,000 | 0.19% | ||
| 46 | JANE STREET GROUP, LLC | 56,021 | 1,383,000 | 0.19% | ||
| 47 | BLACK MAPLE CAPITAL MANAGEMENT LP | 50,000 | 1,234,000 | 0.17% | ||
| 48 | HOLDERNESS INVESTMENTS CO | 49,151 | 1,213,000 | 0.16% | ||
| 49 | SYNOVUS FINANCIAL CORP | 46,189 | 1,140,000 | 0.15% | ||
| 50 | WOLVERINE TRADING LP /BD | 43,579 | 1,076,000 | 0.14% |
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.
