| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 15,931,450 | 612,723,000 | 7.61% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,860,100 | 417,679,000 | 5.19% | Put | |
| 3 | BANK OF AMERICA CORP /DE/ | 10,661,856 | 410,055,000 | 5.09% | ||
| 4 | ELLIOTT MANAGEMENT CORP | 9,500,000 | 365,370,000 | 4.54% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,304,000 | 357,832,000 | 4.44% | Call | |
| 6 | CITIGROUP INC | 8,611,900 | 331,214,000 | 4.11% | Put | |
| 7 | GOLDMAN SACHS GROUP INC | 8,258,314 | 317,615,000 | 3.94% | ||
| 8 | CITIGROUP INC | 7,823,747 | 300,902,000 | 3.74% | ||
| 9 | JPMORGAN CHASE & CO | 7,115,563 | 273,664,000 | 3.40% | ||
| 10 | CREDIT SUISSE AG/ | 6,893,741 | 265,133,000 | 3.29% | ||
| 11 | CITIGROUP INC | 5,597,400 | 215,276,000 | 2.67% | Call | |
| 12 | UBS Group AG | 5,450,149 | 209,613,000 | 2.60% | ||
| 13 | BNP PARIBAS FINANCIAL MARKETS | 4,799,550 | 184,590,620 | 2.29% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 4,678,600 | 179,939,000 | 2.23% | Put | |
| 15 | BARCLAYS PLC | 4,573,200 | 175,886,000 | 2.18% | Put | |
| 16 | BANK OF AMERICA CORP /DE/ | 4,274,300 | 164,390,000 | 2.04% | Call | |
| 17 | GOLDMAN SACHS GROUP INC | 4,188,800 | 161,101,000 | 2.00% | Call | |
| 18 | BARCLAYS PLC | 3,816,300 | 146,775,000 | 1.82% | Call | |
| 19 | ROYAL BANK OF CANADA | 3,485,300 | 134,044,000 | 1.66% | Call | |
| 20 | Senator Investment Group LP | 3,000,000 | 115,380,000 | 1.43% | ||
| 21 | TIDE POINT CAPITAL MANAGEMENT, LP | 3,000,000 | 115,380,000 | 1.43% | Call | |
| 22 | GOLDMAN SACHS GROUP INC | 2,910,100 | 111,922,000 | 1.39% | Put | |
| 23 | Jefferies Group LLC | 2,865,500 | 110,207,000 | 1.37% | Put | |
| 24 | BARCLAYS PLC | 2,638,656 | 101,482,000 | 1.26% | ||
| 25 | Pine River Capital Management L.P. | 2,500,000 | 96,150,000 | 1.19% | Put | |
| 26 | ROYAL BANK OF CANADA | 2,269,400 | 87,281,000 | 1.08% | Put | |
| 27 | CITADEL ADVISORS LLC | 2,188,300 | 84,162,000 | 1.04% | Put | |
| 28 | NATIXIS | 2,000,000 | 75,546,000 | 0.94% | ||
| 29 | ROYAL BANK OF CANADA | 1,906,565 | 73,327,000 | 0.91% | ||
| 30 | CITADEL ADVISORS LLC | 1,745,900 | 67,147,000 | 0.83% | Call | |
| 31 | BANK OF NOVA SCOTIA | 1,633,260 | 62,815,000 | 0.78% | ||
| 32 | Parallax Volatility Advisers, L.P. | 1,392,000 | 53,536,000 | 0.66% | Put | |
| 33 | JANE STREET GROUP, LLC | 1,305,000 | 50,190,000 | 0.62% | Put | |
| 34 | NOMURA HOLDINGS INC | 1,274,388 | 48,592,000 | 0.60% | ||
| 35 | Laurion Capital Management LP | 1,178,532 | 45,326,000 | 0.56% | ||
| 36 | JANE STREET GROUP, LLC | 1,177,000 | 45,268,000 | 0.56% | Call | |
| 37 | ARROWGRASS CAPITAL PARTNERS (US) LP | 11,692 | 44,967,000 | 0.56% | Put | |
| 38 | SG Americas Securities, LLC | 1,086,148 | 41,773,000 | 0.52% | ||
| 39 | LUMINUS MANAGEMENT LLC | 1,068,715 | 41,103,000 | 0.51% | ||
| 40 | Magnetar Financial LLC | 1,000,000 | 38,460,000 | 0.48% | Put | |
| 41 | TIDE POINT CAPITAL MANAGEMENT, LP | 1,000,000 | 38,460,000 | 0.48% | ||
| 42 | Miller Investment Management, LP | 992,398 | 38,168,000 | 0.47% | ||
| 43 | UBS Group AG | 981,000 | 37,729,000 | 0.47% | Put | |
| 44 | CREDIT SUISSE AG/ | 951,500 | 36,595,000 | 0.45% | Put | |
| 45 | UBS Group AG | 900,900 | 34,649,000 | 0.43% | Call | |
| 46 | Gruss Capital Management LP | 900,000 | 34,614,000 | 0.43% | Put | |
| 47 | Laurion Capital Management LP | 869,600 | 33,445,000 | 0.42% | Call | |
| 48 | BESSEMER GROUP INC | 861,065 | 33,117,000 | 0.41% | ||
| 49 | Raveneur Investment Group LP | 800,000 | 30,768,000 | 0.38% | Put | |
| 50 | Walleye Trading LLC | 777,700 | 29,911,000 | 0.37% | 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.
