| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 5,677,820 | 245,509,000 | 10.97% | ||
| 2 | UBS Group AG | 5,176,709 | 223,841,000 | 10.01% | ||
| 3 | BNP PARIBAS FINANCIAL MARKETS | 5,009,700 | 216,619,444 | 9.68% | ||
| 4 | CITIGROUP INC | 4,405,052 | 190,474,000 | 8.51% | ||
| 5 | MORGAN STANLEY | 4,248,532 | 183,707,000 | 8.21% | ||
| 6 | JPMORGAN CHASE & CO | 3,670,959 | 158,732,000 | 7.10% | ||
| 7 | SCOPUS ASSET MANAGEMENT, L.P. | 2,000,000 | 86,480,000 | 3.87% | Put | |
| 8 | WELLS FARGO & COMPANY/MN | 1,961,042 | 84,796,000 | 3.79% | ||
| 9 | CREDIT SUISSE AG/ | 1,704,352 | 73,696,000 | 3.29% | ||
| 10 | NOMURA HOLDINGS INC | 1,650,000 | 71,407,000 | 3.19% | Put | |
| 11 | BANK OF AMERICA CORP /DE/ | 1,316,408 | 56,921,000 | 2.54% | ||
| 12 | ELLIOTT MANAGEMENT CORP | 1,290,000 | 55,780,000 | 2.49% | Put | PRN |
| 13 | Hudson Bay Capital Management LP | 967,000 | 41,813,000 | 1.87% | ||
| 14 | SG Americas Securities, LLC | 878,324 | 37,979,000 | 1.70% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 804,700 | 34,795,000 | 1.56% | Put | |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 647,600 | 28,002,000 | 1.25% | Call | |
| 17 | Gruss Capital Management LP | 600,000 | 25,944,000 | 1.16% | Put | |
| 18 | ALLIANCEBERNSTEIN L.P. | 567,380 | 25,203,000 | 1.13% | ||
| 19 | Laurion Capital Management LP | 545,000 | 23,566,000 | 1.05% | Put | |
| 20 | CITIGROUP INC | 531,000 | 22,960,000 | 1.03% | Put | |
| 21 | BANK OF AMERICA CORP /DE/ | 524,600 | 22,684,000 | 1.01% | Put | |
| 22 | Jefferies Group LLC | 484,700 | 20,958,000 | 0.94% | Put | |
| 23 | COASTLAND CAPITAL LLC | 483,700 | 20,915,000 | 0.93% | Call | |
| 24 | JANE STREET GROUP, LLC | 468,200 | 20,245,000 | 0.90% | Put | |
| 25 | COASTLAND CAPITAL LLC | 380,000 | 16,431,000 | 0.73% | Put | |
| 26 | NOMURA HOLDINGS INC | 270,000 | 11,685,000 | 0.52% | Call | |
| 27 | CADIAN CAPITAL MANAGEMENT, LP | 250,000 | 10,810,000 | 0.48% | Call | |
| 28 | NF TRINITY CAPITAL (HONG KONG) LTD | 241,800 | 10,455,000 | 0.47% | ||
| 29 | BARCLAYS PLC | 239,200 | 10,286,000 | 0.46% | Call | |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 236,098 | 10,209,000 | 0.46% | ||
| 31 | Parallax Volatility Advisers, L.P. | 228,700 | 9,887,000 | 0.44% | Put | |
| 32 | BANQUE PICTET & CIE SA | 213,170 | 9,217,000 | 0.41% | ||
| 33 | MOORE CAPITAL MANAGEMENT, LP | 200,000 | 8,648,000 | 0.39% | ||
| 34 | JHL Capital Group LLC | 200,000 | 8,648,000 | 0.39% | Put | |
| 35 | Biltmore Wealth Management, LLC | 184,446 | 7,975,000 | 0.36% | ||
| 36 | CITIGROUP INC | 183,100 | 7,918,000 | 0.35% | Call | |
| 37 | COASTLAND CAPITAL LLC | 159,452 | 6,895,000 | 0.31% | ||
| 38 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 154,254 | 6,670,000 | 0.30% | ||
| 39 | LPL Financial LLC | 153,396 | 6,645,000 | 0.30% | ||
| 40 | BESSEMER GROUP INC | 152,900 | 6,611,000 | 0.30% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 137,900 | 5,963,000 | 0.27% | Call | |
| 42 | Spot Trading L.L.C | 134,700 | 5,824,000 | 0.26% | Put | |
| 43 | BARCLAYS PLC | 133,000 | 5,719,000 | 0.26% | ||
| 44 | GOLDMAN SACHS GROUP INC | 120,000 | 5,189,000 | 0.23% | Call | |
| 45 | GOLDMAN SACHS GROUP INC | 112,900 | 4,882,000 | 0.22% | Put | |
| 46 | TOTH FINANCIAL ADVISORY CORP | 105,727 | 4,572,000 | 0.20% | ||
| 47 | RAYMOND JAMES & ASSOCIATES | 102,917 | 4,450,000 | 0.20% | ||
| 48 | New England Investment & Retirement Group, Inc. | 100,376 | 4,340,000 | 0.19% | ||
| 49 | WESBANCO BANK INC | 100,300 | 4,337,000 | 0.19% | ||
| 50 | Sterling Ridge Capital Management LP | 100,000 | 4,324,000 | 0.19% | 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.
