| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 6,036,606 | 278,770,000 | 12.51% | ||
| 2 | BNP PARIBAS FINANCIAL MARKETS | 3,203,060 | 147,917,357 | 6.64% | ||
| 3 | GOLDMAN SACHS GROUP INC | 3,179,507 | 146,830,000 | 6.59% | ||
| 4 | ELLIOTT MANAGEMENT CORP | 3,000,000 | 138,540,000 | 6.22% | Put | |
| 5 | SCOPUS ASSET MANAGEMENT, L.P. | 3,000,000 | 138,540,000 | 6.22% | Put | |
| 6 | UBS Group AG | 2,882,164 | 133,099,000 | 5.97% | ||
| 7 | ROYAL BANK OF CANADA | 2,551,000 | 117,805,000 | 5.29% | Put | |
| 8 | MORGAN STANLEY | 1,981,662 | 91,512,000 | 4.11% | ||
| 9 | ELLIOTT MANAGEMENT CORP | 1,875,000 | 86,588,000 | 3.89% | Call | |
| 10 | Jefferies Group LLC | 1,807,700 | 83,480,000 | 3.75% | Put | |
| 11 | WELLS FARGO & COMPANY/MN | 1,631,639 | 75,349,000 | 3.38% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,460,200 | 67,432,000 | 3.03% | Call | |
| 13 | BANK OF AMERICA CORP /DE/ | 1,380,612 | 63,756,000 | 2.86% | ||
| 14 | JANE STREET GROUP, LLC | 1,197,900 | 55,319,000 | 2.48% | Put | |
| 15 | Parallax Volatility Advisers, L.P. | 1,157,500 | 53,452,000 | 2.40% | Put | |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,121,300 | 51,782,000 | 2.32% | Put | |
| 17 | SG Americas Securities, LLC | 1,080,855 | 49,914,000 | 2.24% | ||
| 18 | CREDIT SUISSE AG/ | 1,000,932 | 46,223,000 | 2.07% | ||
| 19 | UBS Group AG | 750,000 | 34,635,000 | 1.55% | Put | |
| 20 | ALLIANCEBERNSTEIN L.P. | 560,880 | 25,901,000 | 1.16% | ||
| 21 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 441,619 | 20,394,000 | 0.92% | ||
| 22 | GOLDMAN SACHS GROUP INC | 410,800 | 18,971,000 | 0.85% | Call | |
| 23 | Laurion Capital Management LP | 400,000 | 18,472,000 | 0.83% | Put | |
| 24 | GOLDMAN SACHS GROUP INC | 380,100 | 17,553,000 | 0.79% | Put | |
| 25 | MOORE CAPITAL MANAGEMENT, LP | 375,000 | 17,318,000 | 0.78% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 350,000 | 16,163,000 | 0.73% | Put | |
| 27 | NOMURA HOLDINGS INC | 350,000 | 16,156,000 | 0.72% | Call | |
| 28 | CITIGROUP INC | 258,800 | 11,951,000 | 0.54% | Call | |
| 29 | BALYASNY ASSET MANAGEMENT L.P. | 250,000 | 11,545,000 | 0.52% | Put | |
| 30 | NOMURA HOLDINGS INC | 250,000 | 11,540,000 | 0.52% | Put | |
| 31 | JANE STREET GROUP, LLC | 238,800 | 11,028,000 | 0.49% | Call | |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 221,841 | 10,245,000 | 0.46% | ||
| 33 | Spot Trading L.L.C | 200,300 | 9,250,000 | 0.42% | Put | |
| 34 | BANQUE PICTET & CIE SA | 188,650 | 8,712,000 | 0.39% | ||
| 35 | HighTower Advisors, LLC | 5,000 | 8,400,000 | 0.38% | Put | |
| 36 | ROYAL BANK OF CANADA | 174,567 | 8,061,000 | 0.36% | ||
| 37 | CAPITAL FUND MANAGEMENT S.A. | 157,097 | 7,255,000 | 0.33% | ||
| 38 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 156,528 | 7,228,000 | 0.32% | ||
| 39 | LPL Financial LLC | 152,493 | 6,865,000 | 0.31% | ||
| 40 | NOMURA HOLDINGS INC | 141,427 | 6,528,000 | 0.29% | ||
| 41 | Jefferies Group LLC | 114,100 | 5,269,000 | 0.24% | Call | |
| 42 | Timber Hill LLC | 104,934 | 4,846,000 | 0.22% | ||
| 43 | TOTH FINANCIAL ADVISORY CORP | 102,743 | 4,745,000 | 0.21% | ||
| 44 | BARCLAYS PLC | 100,000 | 4,600,000 | 0.21% | ||
| 45 | CITIGROUP INC | 87,800 | 4,055,000 | 0.18% | Put | |
| 46 | Point72 Asset Management, L.P. | 87,000 | 4,018,000 | 0.18% | ||
| 47 | Walleye Trading LLC | 83,611 | 3,861,000 | 0.17% | ||
| 48 | Twin Tree Management, LP | 82,200 | 3,796,000 | 0.17% | Put | |
| 49 | Parallax Volatility Advisers, L.P. | 76,500 | 3,533,000 | 0.16% | Call | |
| 50 | J. Goldman & Co LP | 70,000 | 3,233,000 | 0.15% |
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.
