| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 10,667,923 | 551,105,000 | 10.15% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 6,557,900 | 338,781,000 | 6.24% | Call | |
| 3 | BANK OF AMERICA CORP /DE/ | 5,834,165 | 301,393,000 | 5.55% | ||
| 4 | CITIGROUP INC | 5,426,243 | 280,320,000 | 5.16% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 4,694,400 | 242,513,000 | 4.47% | Put | |
| 6 | JPMORGAN CHASE & CO | 4,407,176 | 227,674,000 | 4.19% | ||
| 7 | MORGAN STANLEY | 4,122,739 | 212,980,000 | 3.92% | ||
| 8 | ELLIOTT MANAGEMENT CORP | 4,035,000 | 208,448,000 | 3.84% | Put | |
| 9 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 3,658,863 | 189,017,000 | 3.48% | ||
| 10 | CITIGROUP INC | 3,557,600 | 183,785,000 | 3.38% | Put | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,970,400 | 153,451,000 | 2.83% | Put | |
| 12 | ROYAL BANK OF CANADA | 2,623,300 | 135,520,000 | 2.50% | Put | |
| 13 | UBS Group AG | 2,525,600 | 130,473,000 | 2.40% | Call | |
| 14 | CITIGROUP INC | 2,348,300 | 121,313,000 | 2.23% | Call | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,231,900 | 115,300,000 | 2.12% | Call | |
| 16 | ROYAL BANK OF CANADA | 2,213,000 | 114,324,000 | 2.11% | Call | |
| 17 | BARCLAYS PLC | 1,941,700 | 99,027,000 | 1.82% | Put | |
| 18 | UBS Group AG | 1,909,666 | 98,654,000 | 1.82% | ||
| 19 | GOLDMAN SACHS GROUP INC | 1,692,600 | 87,440,000 | 1.61% | Put | |
| 20 | Parallax Volatility Advisers, L.P. | 1,553,200 | 80,238,000 | 1.48% | Put | |
| 21 | Parallax Volatility Advisers, L.P. | 1,525,600 | 78,810,000 | 1.45% | Call | |
| 22 | HBK INVESTMENTS L P | 1,500,000 | 77,490,000 | 1.43% | Call | |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,398,563 | 72,250,000 | 1.33% | ||
| 24 | BNP PARIBAS FINANCIAL MARKETS | 1,387,890 | 71,698,552 | 1.32% | ||
| 25 | GOLDMAN SACHS GROUP INC | 1,298,500 | 67,081,000 | 1.24% | Call | |
| 26 | UBS Group AG | 1,089,500 | 56,284,000 | 1.04% | Put | |
| 27 | JANE STREET GROUP, LLC | 1,047,100 | 54,093,000 | 1.00% | Put | |
| 28 | BARCLAYS PLC | 1,030,800 | 52,571,000 | 0.97% | Call | |
| 29 | Hutchin Hill Capital, LP | 1,000,000 | 51,660,000 | 0.95% | Call | |
| 30 | Jefferies Group LLC | 962,400 | 49,718,000 | 0.92% | Put | |
| 31 | JANE STREET GROUP, LLC | 861,700 | 44,516,000 | 0.82% | Call | |
| 32 | GLG Partners LP | 737,200 | 38,084,000 | 0.70% | Put | |
| 33 | Vollero Beach Capital Partners LLC | 691,400 | 35,718,000 | 0.66% | Put | |
| 34 | Pine River Capital Management L.P. | 700,000 | 34,597,000 | 0.64% | Put | |
| 35 | BESSEMER GROUP INC | 643,230 | 33,229,000 | 0.61% | ||
| 36 | ASCEND CAPITAL, LLC | 641,700 | 33,150,000 | 0.61% | ||
| 37 | NOMURA HOLDINGS INC | 550,000 | 27,266,000 | 0.50% | Put | |
| 38 | MAKENA CAPITAL MANAGEMENT LLC | 517,223 | 26,720,000 | 0.49% | ||
| 39 | BALYASNY ASSET MANAGEMENT L.P. | 500,000 | 25,830,000 | 0.48% | Put | |
| 40 | MILLENNIUM MANAGEMENT LLC | 500,000 | 25,830,000 | 0.48% | Put | |
| 41 | Brenner West Capital Advisors, LP | 461,500 | 23,841,000 | 0.44% | Call | |
| 42 | Jefferies Group LLC | 430,900 | 22,260,000 | 0.41% | Call | |
| 43 | BARCLAYS PLC | 424,465 | 21,648,000 | 0.40% | ||
| 44 | Spot Trading L.L.C | 408,200 | 21,088,000 | 0.39% | Put | |
| 45 | CAPITAL FUND MANAGEMENT S.A. | 399,800 | 20,654,000 | 0.38% | Call | |
| 46 | WELLS FARGO & COMPANY/MN | 391,561 | 20,228,000 | 0.37% | ||
| 47 | Vollero Beach Capital Partners LLC | 386,170 | 19,950,000 | 0.37% | ||
| 48 | MOORE CAPITAL MANAGEMENT, LP | 335,846 | 17,350,000 | 0.32% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 317,836 | 16,419,000 | 0.30% | ||
| 50 | CREDIT SUISSE AG/ | 303,900 | 15,700,000 | 0.29% | 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.
