| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIDE POINT CAPITAL MANAGEMENT, LP | 5,402,300 | 142,945,000 | 11.82% | Call | |
| 2 | CITIGROUP INC | 4,629,500 | 122,496,000 | 10.13% | Call | |
| 3 | MORGAN STANLEY | 4,174,035 | 110,446,000 | 9.14% | ||
| 4 | Parallax Volatility Advisers, L.P. | 3,921,700 | 103,768,000 | 8.58% | Call | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,887,200 | 76,395,000 | 6.32% | Call | |
| 6 | HAP Trading, LLC | 2,175,200 | 57,556,000 | 4.76% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,843,704 | 48,785,000 | 4.04% | ||
| 8 | Ionic Capital Management LLC | 1,494,000 | 39,531,000 | 3.27% | Put | |
| 9 | CITIGROUP INC | 1,289,662 | 34,124,000 | 2.82% | ||
| 10 | GOLDMAN SACHS GROUP INC | 1,030,100 | 27,256,000 | 2.25% | Call | |
| 11 | Sculptor Capital LP | 977,700 | 25,870,000 | 2.14% | Call | |
| 12 | CITADEL ADVISORS LLC | 933,400 | 24,698,000 | 2.04% | Call | |
| 13 | UBS Group AG | 927,100 | 24,531,000 | 2.03% | Put | |
| 14 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 917,900 | 24,288,000 | 2.01% | ||
| 15 | UBS Group AG | 778,474 | 20,598,000 | 1.70% | ||
| 16 | GOLDMAN SACHS GROUP INC | 773,536 | 20,468,000 | 1.69% | ||
| 17 | VAN ECK ASSOCIATES CORP | 762,027 | 20,163,000 | 1.67% | ||
| 18 | BNP PARIBAS FINANCIAL MARKETS | 669,514 | 17,715,340 | 1.47% | ||
| 19 | Ionic Capital Management LLC | 610,800 | 16,162,000 | 1.34% | Call | |
| 20 | AMERIPRISE FINANCIAL INC | 608,098 | 15,990,000 | 1.32% | ||
| 21 | BARCLAYS PLC | 545,698 | 14,439,000 | 1.19% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 500,000 | 13,230,000 | 1.09% | Call | |
| 23 | NOMURA HOLDINGS INC | 500,000 | 13,229,000 | 1.09% | Put | |
| 24 | TRUE PRIVATE WEALTH ADVISORS | 506,200 | 13,034,000 | 1.08% | ||
| 25 | CITIGROUP INC | 463,100 | 12,254,000 | 1.01% | Put | |
| 26 | CITADEL ADVISORS LLC | 327,000 | 8,652,000 | 0.72% | Put | |
| 27 | BANK OF AMERICA CORP /DE/ | 326,518 | 8,640,000 | 0.71% | ||
| 28 | WELLINGTON MANAGEMENT GROUP LLP | 311,846 | 8,251,000 | 0.68% | ||
| 29 | NOMURA HOLDINGS INC | 300,000 | 7,938,000 | 0.66% | Call | |
| 30 | BANK OF MONTREAL /CAN/ | 274,000 | 7,193,000 | 0.59% | Put | |
| 31 | BANK OF MONTREAL /CAN/ | 271,500 | 7,127,000 | 0.59% | ||
| 32 | WOLVERINE TRADING LP /BD | 249,700 | 6,607,000 | 0.55% | Call | |
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 228,800 | 6,054,000 | 0.50% | Put | |
| 34 | HSBC HOLDINGS PLC | 220,240 | 5,828,000 | 0.48% | ||
| 35 | BARCLAYS PLC | 184,800 | 4,890,000 | 0.40% | Call | |
| 36 | MILLENNIUM MANAGEMENT LLC | 177,543 | 4,698,000 | 0.39% | ||
| 37 | GOLDMAN SACHS GROUP INC | 174,300 | 4,612,000 | 0.38% | Put | |
| 38 | WOLVERINE TRADING LP /BD | 149,500 | 3,956,000 | 0.33% | Put | |
| 39 | Virtus Investment Advisers, LLC | 146,058 | 3,865,000 | 0.32% | ||
| 40 | WESTERN STANDARD, LLC | 145,100 | 3,839,000 | 0.32% | ||
| 41 | ROYAL BANK OF CANADA | 143,221 | 3,790,000 | 0.31% | ||
| 42 | LPL Financial LLC | 138,317 | 3,693,000 | 0.31% | ||
| 43 | WOLVERINE TRADING LP /BD | 137,046 | 3,626,000 | 0.30% | ||
| 44 | Quantitative Advantage, LLC | 121,088 | 3,204,000 | 0.27% | ||
| 45 | Raymond James Financial Services Advisors, Inc. | 116,003 | 3,069,000 | 0.25% | ||
| 46 | Smart Portfolios, LLC | 115,444 | 3,054,000 | 0.25% | ||
| 47 | Bank of New York Mellon Corp | 112,035 | 2,964,000 | 0.25% | ||
| 48 | First Allied Advisory Services, Inc. | 106,045 | 2,806,000 | 0.23% | ||
| 49 | JANE STREET GROUP, LLC | 101,648 | 2,690,000 | 0.22% | ||
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 97,911 | 2,573,000 | 0.21% |
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.
