| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 13,832,484 | 952,090,000 | 17.13% | ||
| 2 | CITIGROUP INC | 5,257,047 | 361,842,000 | 6.51% | ||
| 3 | MORGAN STANLEY | 4,740,387 | 326,280,000 | 5.87% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 4,724,939 | 325,217,000 | 5.85% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,597,000 | 247,582,000 | 4.45% | Put | |
| 6 | MSD Partners, L.P. | 3,296,000 | 226,864,000 | 4.08% | Put | |
| 7 | JPMORGAN CHASE & CO | 3,262,205 | 224,538,000 | 4.04% | ||
| 8 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 2,864,772 | 197,182,000 | 3.55% | ||
| 9 | CREDIT SUISSE AG/ | 2,313,849 | 159,262,000 | 2.86% | ||
| 10 | CITIGROUP INC | 2,182,300 | 150,207,000 | 2.70% | Put | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,079,100 | 143,104,000 | 2.57% | Call | |
| 12 | ELLIOTT MANAGEMENT CORP | 2,060,000 | 141,790,000 | 2.55% | Put | |
| 13 | Columbus Hill Capital Management, L.P. | 1,790,000 | 123,206,000 | 2.22% | Call | |
| 14 | BANK OF AMERICA CORP /DE/ | 1,755,700 | 120,845,000 | 2.17% | Put | |
| 15 | Weiss Multi-Strategy Advisers LLC | 1,700,000 | 117,011,000 | 2.10% | Put | |
| 16 | UBS AG | 1,667,989 | 114,808,000 | 2.07% | ||
| 17 | CITIGROUP INC | 1,594,400 | 109,742,000 | 1.97% | Call | |
| 18 | UBS AG | 1,486,900 | 102,343,000 | 1.84% | Put | |
| 19 | Jefferies Group LLC | 1,400,100 | 96,369,000 | 1.73% | Put | |
| 20 | GOLDMAN SACHS GROUP INC | 1,371,800 | 94,421,000 | 1.70% | Put | |
| 21 | GOLDMAN SACHS GROUP INC | 1,254,900 | 86,375,000 | 1.55% | Call | |
| 22 | ROYAL BANK OF CANADA | 1,120,000 | 77,090,000 | 1.39% | Call | |
| 23 | BARCLAYS PLC | 1,050,142 | 71,402,000 | 1.28% | ||
| 24 | UBS AG | 998,100 | 68,699,000 | 1.24% | Call | |
| 25 | ARROWGRASS CAPITAL PARTNERS (US) LP | 960,000 | 66,077,000 | 1.19% | Put | |
| 26 | Hefren-Tillotson, Inc. | 739,001 | 50,865,000 | 0.91% | ||
| 27 | CREDIT SUISSE AG/ | 563,200 | 38,765,000 | 0.70% | Put | |
| 28 | Spot Trading L.L.C | 551,200 | 37,939,000 | 0.68% | Call | |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 538,000 | 37,031,000 | 0.67% | ||
| 30 | BNP PARIBAS FINANCIAL MARKETS | 502,464 | 34,584,598 | 0.62% | ||
| 31 | BARCLAYS PLC | 474,800 | 32,286,000 | 0.58% | Put | |
| 32 | BARCLAYS PLC | 434,500 | 29,546,000 | 0.53% | Call | |
| 33 | BLACKROCK ADVISORS LLC | 400,000 | 27,532,000 | 0.50% | Put | |
| 34 | SG Americas Securities, LLC | 390,231 | 26,860,000 | 0.48% | ||
| 35 | Columbus Hill Capital Management, L.P. | 344,000 | 23,678,000 | 0.43% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 335,800 | 23,113,000 | 0.42% | Call | |
| 37 | BANK OF MONTREAL /CAN/ | 320,000 | 22,026,000 | 0.40% | Put | |
| 38 | ROYAL BANK OF CANADA | 317,000 | 21,819,000 | 0.39% | Put | |
| 39 | State of New Jersey Common Pension Fund D | 300,000 | 20,649,000 | 0.37% | ||
| 40 | MOORE CAPITAL MANAGEMENT, LP | 300,000 | 20,649,000 | 0.37% | Put | |
| 41 | EARNEST PARTNERS LLC | 279,000 | 19,204,000 | 0.35% | ||
| 42 | NOMURA HOLDINGS INC | 266,200 | 18,352,000 | 0.33% | Call | |
| 43 | BANK OF MONTREAL /CAN/ | 260,600 | 17,937,000 | 0.32% | Call | |
| 44 | DEUTSCHE BANK AG\ | 257,742 | 17,739,000 | 0.32% | ||
| 45 | Hutchin Hill Capital, LP | 255,869 | 17,611,000 | 0.32% | ||
| 46 | Jefferies Group LLC | 250,500 | 17,242,000 | 0.31% | Call | |
| 47 | NOMURA HOLDINGS INC | 250,000 | 17,235,000 | 0.31% | Put | |
| 48 | BLAIR WILLIAM & CO/IL | 220,149 | 15,152,000 | 0.27% | ||
| 49 | Spot Trading L.L.C | 205,900 | 14,172,000 | 0.25% | Put | |
| 50 | SOUND ENERGY PARTNERS, INC. | 200,000 | 13,766,000 | 0.25% | 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.
