| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 14,554,753 | 506,651,000 | 9.46% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 12,937,696 | 450,362,000 | 8.41% | ||
| 3 | GOLDMAN SACHS GROUP INC | 10,916,454 | 380,002,000 | 7.10% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,321,000 | 359,274,000 | 6.71% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,747,900 | 234,894,000 | 4.39% | Call | |
| 6 | JPMORGAN CHASE & CO | 5,737,401 | 199,719,000 | 3.73% | ||
| 7 | CITIGROUP INC | 5,291,600 | 184,200,000 | 3.44% | ||
| 8 | BARCLAYS PLC | 5,021,600 | 174,802,000 | 3.26% | Put | |
| 9 | GOLDMAN SACHS GROUP INC | 4,803,500 | 167,210,000 | 3.12% | Call | |
| 10 | BNP PARIBAS FINANCIAL MARKETS | 4,725,280 | 164,487,005 | 3.07% | ||
| 11 | CREDIT SUISSE AG/ | 4,604,251 | 160,273,000 | 2.99% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 3,764,900 | 131,056,000 | 2.45% | Call | |
| 13 | UBS Group AG | 3,434,399 | 119,551,000 | 2.23% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 3,064,600 | 106,679,000 | 1.99% | Put | |
| 15 | CITIGROUP INC | 3,060,100 | 106,522,000 | 1.99% | Put | |
| 16 | CITIGROUP INC | 2,420,000 | 84,240,000 | 1.57% | Call | |
| 17 | Parallax Volatility Advisers, L.P. | 2,164,200 | 75,335,000 | 1.41% | Put | |
| 18 | BARCLAYS PLC | 1,950,000 | 67,880,000 | 1.27% | Call | |
| 19 | LUMINUS MANAGEMENT LLC | 1,878,686 | 65,397,000 | 1.22% | ||
| 20 | Jefferies Group LLC | 1,729,100 | 60,190,000 | 1.12% | Put | |
| 21 | BARCLAYS PLC | 1,689,847 | 58,823,000 | 1.10% | ||
| 22 | GOLDMAN SACHS GROUP INC | 1,620,500 | 56,410,000 | 1.05% | Put | |
| 23 | ROYAL BANK OF CANADA | 1,534,100 | 53,402,000 | 1.00% | Put | |
| 24 | Luxor Capital Group, LP | 1,500,000 | 52,215,000 | 0.98% | Put | |
| 25 | SG Americas Securities, LLC | 1,482,878 | 51,619,000 | 0.96% | ||
| 26 | SOCIETE GENERALE | 1,482,878 | 51,619,000 | 0.96% | ||
| 27 | JANE STREET GROUP, LLC | 1,280,500 | 44,574,000 | 0.83% | Call | |
| 28 | CAPITAL FUND MANAGEMENT S.A. | 1,095,800 | 38,145,000 | 0.71% | Put | |
| 29 | Numina Capital Management, LLC | 1,039,300 | 36,178,000 | 0.68% | Put | |
| 30 | NOMURA HOLDINGS INC | 1,019,900 | 35,512,000 | 0.66% | Put | |
| 31 | Miller Investment Management, LP | 1,006,214 | 35,026,000 | 0.65% | ||
| 32 | Raveneur Investment Group LP | 1,000,000 | 34,810,000 | 0.65% | Put | |
| 33 | JANE STREET GROUP, LLC | 996,300 | 34,681,000 | 0.65% | Put | |
| 34 | BANK OF NOVA SCOTIA | 995,212 | 34,644,000 | 0.65% | ||
| 35 | BANK OF MONTREAL /CAN/ | 966,100 | 33,630,000 | 0.63% | Put | |
| 36 | CAPITAL FUND MANAGEMENT S.A. | 955,300 | 33,254,000 | 0.62% | Call | |
| 37 | Gruss Capital Management LP | 900,000 | 31,329,000 | 0.59% | Put | |
| 38 | BESSEMER GROUP INC | 861,065 | 29,974,000 | 0.56% | ||
| 39 | Timber Hill LLC | 852,577 | 29,678,000 | 0.55% | ||
| 40 | ROYAL BANK OF CANADA | 789,152 | 27,470,000 | 0.51% | ||
| 41 | MIK CAPITAL LLC | 780,533 | 27,170,000 | 0.51% | ||
| 42 | Tourbillon Capital Partners, L.P. | 750,000 | 26,108,000 | 0.49% | Put | |
| 43 | Jefferies Group LLC | 728,004 | 25,342,000 | 0.47% | ||
| 44 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 696,000 | 24,228,000 | 0.45% | ||
| 45 | JANE STREET GROUP, LLC | 694,230 | 24,166,000 | 0.45% | ||
| 46 | ROYAL BANK OF CANADA | 646,100 | 22,490,000 | 0.42% | Call | |
| 47 | WOLVERINE TRADING LP /BD | 6,042 | 21,231,588 | 0.40% | Put | |
| 48 | NOMURA HOLDINGS INC | 550,000 | 19,150,000 | 0.36% | Call | |
| 49 | BLACKROCK ADVISORS LLC | 540,900 | 18,829,000 | 0.35% | ||
| 50 | Spot Trading L.L.C | 534,800 | 18,616,000 | 0.35% | 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.
