| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 14,901,160 | 713,170,000 | 13.53% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,494,400 | 454,402,000 | 8.62% | Put | |
| 3 | MORGAN STANLEY | 6,634,318 | 317,519,000 | 6.02% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,606,300 | 268,318,000 | 5.09% | Call | |
| 5 | BANK OF AMERICA CORP /DE/ | 5,372,138 | 257,110,000 | 4.88% | ||
| 6 | JPMORGAN CHASE & CO | 4,852,084 | 232,221,000 | 4.40% | ||
| 7 | CITIGROUP INC | 3,648,400 | 174,612,000 | 3.31% | Put | |
| 8 | DEUTSCHE BANK AG\ | 3,586,114 | 171,631,000 | 3.26% | ||
| 9 | ELLIOTT MANAGEMENT CORP | 3,420,000 | 163,681,000 | 3.10% | Put | |
| 10 | BARCLAYS PLC | 3,286,100 | 154,447,000 | 2.93% | Put | |
| 11 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 3,088,323 | 147,807,000 | 2.80% | ||
| 12 | CITIGROUP INC | 3,034,000 | 145,207,000 | 2.75% | ||
| 13 | GOLDMAN SACHS GROUP INC | 2,889,100 | 138,272,000 | 2.62% | Call | |
| 14 | GOLDMAN SACHS GROUP INC | 2,794,400 | 133,740,000 | 2.54% | Put | |
| 15 | CITIGROUP INC | 2,711,600 | 129,777,000 | 2.46% | Call | |
| 16 | BANK OF AMERICA CORP /DE/ | 2,405,600 | 115,132,000 | 2.18% | Call | |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,226,445 | 106,558,000 | 2.02% | ||
| 18 | UBS Group AG | 1,822,557 | 87,227,000 | 1.65% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 1,799,400 | 86,119,000 | 1.63% | Put | |
| 20 | Corvex Management LP | 1,500,000 | 71,790,000 | 1.36% | Put | |
| 21 | BARCLAYS PLC | 1,333,759 | 62,686,000 | 1.19% | ||
| 22 | Parallax Volatility Advisers, L.P. | 1,247,900 | 59,725,000 | 1.13% | Call | |
| 23 | UBS Group AG | 1,187,000 | 56,810,000 | 1.08% | Call | |
| 24 | ROYAL BANK OF CANADA | 1,164,000 | 55,709,000 | 1.06% | Call | |
| 25 | Parallax Volatility Advisers, L.P. | 1,072,100 | 51,310,000 | 0.97% | Put | |
| 26 | UBS Group AG | 988,300 | 47,300,000 | 0.90% | Put | |
| 27 | BARCLAYS PLC | 774,700 | 36,410,000 | 0.69% | Call | |
| 28 | JANE STREET GROUP, LLC | 731,600 | 35,014,000 | 0.66% | Put | |
| 29 | CREDIT SUISSE AG/ | 680,615 | 32,574,000 | 0.62% | ||
| 30 | Jefferies Group LLC | 641,800 | 30,717,000 | 0.58% | Put | |
| 31 | P SCHOENFELD ASSET MANAGEMENT LP | 615,000 | 29,434,000 | 0.56% | Put | |
| 32 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 530,000 | 25,366,000 | 0.48% | ||
| 33 | CAPITAL FUND MANAGEMENT S.A. | 495,900 | 23,734,000 | 0.45% | Call | |
| 34 | Parallax Volatility Advisers, L.P. | 469,691 | 22,479,000 | 0.43% | ||
| 35 | Brenner West Capital Advisors, LP | 461,500 | 22,087,000 | 0.42% | Call | |
| 36 | CAPSTONE INVESTMENT ADVISORS, LLC | 454,200 | 21,738,000 | 0.41% | Call | |
| 37 | Jefferies Group LLC | 437,600 | 20,944,000 | 0.40% | Call | |
| 38 | Spot Trading L.L.C | 423,800 | 20,283,000 | 0.38% | Put | |
| 39 | Spot Trading L.L.C | 420,900 | 20,144,000 | 0.38% | Call | |
| 40 | CAPITAL FUND MANAGEMENT S.A. | 413,100 | 19,771,000 | 0.38% | Put | |
| 41 | CAPSTONE INVESTMENT ADVISORS, LLC | 339,900 | 16,267,000 | 0.31% | Put | |
| 42 | State of New Jersey Common Pension Fund D | 300,000 | 14,358,000 | 0.27% | ||
| 43 | EARNEST PARTNERS LLC | 279,000 | 13,353,000 | 0.25% | ||
| 44 | JANE STREET GROUP, LLC | 276,800 | 13,248,000 | 0.25% | Call | |
| 45 | Naya Management LLP | 271,323 | 12,986,000 | 0.25% | Put | |
| 46 | ROYAL BANK OF CANADA | 267,000 | 12,779,000 | 0.24% | Put | |
| 47 | Leonard Capital Management, Inc. | 253,000 | 12,109,000 | 0.23% | ||
| 48 | GLG Partners LP | 246,400 | 11,793,000 | 0.22% | Put | |
| 49 | JANE STREET GROUP, LLC | 236,517 | 11,320,000 | 0.21% | ||
| 50 | BANK OF MONTREAL /CAN/ | 230,600 | 11,037,000 | 0.21% | Call |
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.
