| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 27,922,902 | 773,744,000 | 8.00% | ||
| 2 | CREDIT SUISSE AG/ | 24,918,133 | 690,481,000 | 7.14% | ||
| 3 | BANK OF MONTREAL /CAN/ | 14,457,261 | 400,612,000 | 4.14% | ||
| 4 | UBS Group AG | 13,902,342 | 385,234,000 | 3.98% | ||
| 5 | BARCLAYS PLC | 12,400,400 | 343,616,000 | 3.55% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,034,400 | 305,763,000 | 3.16% | Call | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,668,700 | 295,630,000 | 3.06% | Put | |
| 8 | WELLS FARGO & COMPANY/MN | 10,383,047 | 287,714,000 | 2.97% | ||
| 9 | JANE STREET GROUP, LLC | 9,111,275 | 252,473,000 | 2.61% | ||
| 10 | Slate Path Capital LP | 8,990,000 | 249,113,000 | 2.58% | ||
| 11 | GREENLIGHT CAPITAL INC | 8,240,596 | 228,347,000 | 2.36% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 7,402,039 | 205,111,000 | 2.12% | ||
| 13 | Rafferty Asset Management, LLC | 7,009,879 | 194,174,000 | 2.01% | ||
| 14 | FMR LLC | 6,646,112 | 184,098,000 | 1.90% | ||
| 15 | Assured Investment Management LLC | 6,559,400 | 181,761,000 | 1.88% | Call | |
| 16 | CITIGROUP INC | 6,531,400 | 180,920,000 | 1.87% | Call | |
| 17 | Tyrus Capital S.A.M. | 6,000,000 | 166,260,000 | 1.72% | Put | |
| 18 | TD ASSET MANAGEMENT INC | 5,895,243 | 163,298,000 | 1.69% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,394,344 | 149,423,000 | 1.54% | ||
| 20 | BARCLAYS PLC | 5,129,800 | 142,148,000 | 1.47% | Call | |
| 21 | PointState Capital LP | 4,201,700 | 116,387,000 | 1.20% | ||
| 22 | CITIGROUP INC | 4,115,528 | 114,000,000 | 1.18% | ||
| 23 | Assured Investment Management LLC | 4,099,700 | 113,603,000 | 1.17% | Put | |
| 24 | CREDIT SUISSE AG/ | 3,738,100 | 103,583,000 | 1.07% | Call | |
| 25 | PLATINUM INVESTMENT MANAGEMENT LTD | 3,673,200 | 101,784,000 | 1.05% | ||
| 26 | Twin Tree Management, LP | 3,541,700 | 98,141,000 | 1.01% | Put | |
| 27 | HBK INVESTMENTS L P | 3,479,045 | 96,370,000 | 1.00% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 3,346,924 | 92,744,000 | 0.96% | Put | |
| 29 | CUTLER GROUP LLC / CA | 3,296,147 | 91,303,000 | 0.94% | ||
| 30 | Parallax Volatility Advisers, L.P. | 3,213,200 | 89,041,000 | 0.92% | Call | |
| 31 | JPMORGAN CHASE & CO | 3,166,245 | 87,705,000 | 0.91% | ||
| 32 | NATIXIS | 3,046,356 | 84,415,000 | 0.87% | ||
| 33 | GOLDMAN SACHS GROUP INC | 3,030,000 | 83,961,000 | 0.87% | Put | |
| 34 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,960,000 | 82,022,000 | 0.85% | ||
| 35 | BNP PARIBAS FINANCIAL MARKETS | 2,562,600 | 71,009,562 | 0.73% | ||
| 36 | GOLDMAN SACHS GROUP INC | 2,408,400 | 66,737,000 | 0.69% | Call | |
| 37 | BALYASNY ASSET MANAGEMENT L.P. | 2,392,786 | 66,304,000 | 0.69% | ||
| 38 | Blue Ridge Capital, L.L.C. | 2,275,000 | 63,040,000 | 0.65% | ||
| 39 | CAPSTONE INVESTMENT ADVISORS, LLC | 2,269,200 | 62,879,000 | 0.65% | Call | |
| 40 | Parallax Volatility Advisers, L.P. | 2,249,200 | 62,327,000 | 0.64% | Put | |
| 41 | Fore Research & Management, LP | 2,200,000 | 60,961,000 | 0.63% | ||
| 42 | CITIGROUP INC | 2,021,600 | 55,999,000 | 0.58% | Put | |
| 43 | UBS Group AG | 2,007,400 | 55,625,000 | 0.58% | Call | |
| 44 | UBS Group AG | 1,873,600 | 51,917,000 | 0.54% | Put | |
| 45 | Empyrean Capital Partners, LP | 1,810,500 | 50,151,000 | 0.52% | Call | |
| 46 | OLD MISSION CAPITAL LLC | 1,765,886 | 48,933,000 | 0.51% | ||
| 47 | Twin Tree Management, LP | 1,729,900 | 47,936,000 | 0.50% | Call | |
| 48 | ROYAL BANK OF CANADA | 1,705,326 | 47,254,000 | 0.49% | ||
| 49 | ROYAL BANK OF CANADA | 1,640,200 | 45,450,000 | 0.47% | Put | |
| 50 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,550,000 | 42,950,000 | 0.44% | 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.
