| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 16,584,758 | 773,844,000 | 14.19% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 10,084,300 | 470,533,000 | 8.63% | Call | |
| 3 | JPMORGAN CHASE & CO | 7,528,634 | 351,286,000 | 6.44% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 7,459,831 | 348,075,000 | 6.38% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 6,519,600 | 304,205,000 | 5.58% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,774,500 | 176,118,000 | 3.23% | Put | |
| 7 | CITIGROUP INC | 3,628,654 | 169,313,000 | 3.11% | ||
| 8 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 3,382,974 | 157,850,000 | 2.89% | ||
| 9 | MORGAN STANLEY | 3,177,541 | 148,265,000 | 2.72% | ||
| 10 | CITIGROUP INC | 3,035,500 | 141,637,000 | 2.60% | Put | |
| 11 | ROYAL BANK OF CANADA | 2,933,100 | 136,858,000 | 2.51% | Put | |
| 12 | HBK INVESTMENTS L P | 2,500,000 | 116,650,000 | 2.14% | Call | |
| 13 | BARCLAYS PLC | 2,286,800 | 105,193,000 | 1.93% | Put | |
| 14 | CITIGROUP INC | 2,014,100 | 93,978,000 | 1.72% | Call | |
| 15 | ROYAL BANK OF CANADA | 1,872,000 | 87,348,000 | 1.60% | Call | |
| 16 | Parallax Volatility Advisers, L.P. | 1,800,300 | 84,003,000 | 1.54% | Put | |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,781,700 | 83,134,000 | 1.52% | Call | |
| 18 | Parallax Volatility Advisers, L.P. | 1,778,700 | 82,996,000 | 1.52% | Call | |
| 19 | GOLDMAN SACHS GROUP INC | 1,604,600 | 74,871,000 | 1.37% | Put | |
| 20 | UBS Group AG | 1,574,266 | 73,456,000 | 1.35% | ||
| 21 | UBS Group AG | 1,571,400 | 73,322,000 | 1.34% | Put | |
| 22 | JHL Capital Group LLC | 1,400,000 | 65,324,000 | 1.20% | Put | |
| 23 | UBS Group AG | 1,372,600 | 64,046,000 | 1.17% | Call | |
| 24 | GOLDMAN SACHS GROUP INC | 1,322,400 | 61,703,000 | 1.13% | Call | |
| 25 | ROYAL BANK OF CANADA | 1,216,379 | 56,755,000 | 1.04% | ||
| 26 | Magnetar Financial LLC | 1,166,700 | 54,438,000 | 1.00% | Put | |
| 27 | BARCLAYS PLC | 1,095,000 | 50,370,000 | 0.92% | Call | |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,040,534 | 48,551,000 | 0.89% | ||
| 29 | Laurion Capital Management LP | 1,000,000 | 46,660,000 | 0.86% | Put | |
| 30 | Parallax Volatility Advisers, L.P. | 853,135 | 39,807,000 | 0.73% | ||
| 31 | Laurion Capital Management LP | 800,000 | 37,328,000 | 0.68% | Call | |
| 32 | BNP PARIBAS FINANCIAL MARKETS | 773,594 | 36,095,896 | 0.66% | ||
| 33 | NOMURA HOLDINGS INC | 750,000 | 35,102,000 | 0.64% | Call | |
| 34 | MILLENNIUM MANAGEMENT LLC | 741,031 | 34,577,000 | 0.63% | ||
| 35 | BANK OF NOVA SCOTIA | 722,250 | 33,700,000 | 0.62% | ||
| 36 | Pine River Capital Management L.P. | 700,000 | 32,663,000 | 0.60% | Put | |
| 37 | MAKENA CAPITAL MANAGEMENT LLC | 686,632 | 32,038,000 | 0.59% | ||
| 38 | BESSEMER GROUP INC | 643,645 | 30,032,000 | 0.55% | ||
| 39 | ARROWGRASS CAPITAL PARTNERS (US) LP | 5,500 | 25,663,000 | 0.47% | Put | |
| 40 | BARCLAYS PLC | 549,434 | 25,273,000 | 0.46% | ||
| 41 | JANE STREET GROUP, LLC | 495,200 | 23,106,000 | 0.42% | Call | |
| 42 | JANE STREET GROUP, LLC | 484,400 | 22,602,000 | 0.41% | Put | |
| 43 | Jefferies Group LLC | 483,400 | 22,555,000 | 0.41% | Put | |
| 44 | SG Americas Securities, LLC | 415,095 | 19,368,000 | 0.36% | ||
| 45 | BALYASNY ASSET MANAGEMENT L.P. | 400,000 | 18,664,000 | 0.34% | Put | |
| 46 | South Ferry Capital Management, L.P. | 400,000 | 18,664,000 | 0.34% | Put | |
| 47 | TPH Asset Management, LLC | 366,900 | 17,120,000 | 0.31% | Put | |
| 48 | Hutchin Hill Capital, LP | 355,000 | 16,564,000 | 0.30% | Put | |
| 49 | CAPITAL FUND MANAGEMENT S.A. | 345,500 | 16,121,000 | 0.30% | Call | |
| 50 | CREDIT SUISSE AG/ | 321,432 | 14,998,000 | 0.28% |
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.
