| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 4,974,288 | 208,721,000 | 8.89% | ||
| 2 | SCOPUS ASSET MANAGEMENT, L.P. | 4,100,000 | 172,036,000 | 7.32% | Put | |
| 3 | ELLIOTT MANAGEMENT CORP | 4,000,000 | 167,840,000 | 7.15% | Call | |
| 4 | GOLDMAN SACHS GROUP INC | 3,561,429 | 149,438,000 | 6.36% | ||
| 5 | UBS Group AG | 3,300,000 | 138,468,000 | 5.90% | Put | |
| 6 | MORGAN STANLEY | 3,184,920 | 133,639,000 | 5.69% | ||
| 7 | BNP PARIBAS FINANCIAL MARKETS | 3,130,230 | 131,344,493 | 5.59% | ||
| 8 | UBS Group AG | 2,545,023 | 106,789,000 | 4.55% | ||
| 9 | Jefferies Group LLC | 1,823,700 | 76,522,000 | 3.26% | Put | |
| 10 | SG Americas Securities, LLC | 1,756,427 | 73,700,000 | 3.14% | ||
| 11 | SOCIETE GENERALE | 1,756,427 | 73,700,000 | 3.14% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1,574,210 | 66,054,000 | 2.81% | ||
| 13 | JPMORGAN CHASE & CO | 1,569,552 | 65,858,000 | 2.80% | ||
| 14 | ELLIOTT MANAGEMENT CORP | 1,500,000 | 62,940,000 | 2.68% | Put | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,461,900 | 61,341,000 | 2.61% | Call | |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,141,900 | 47,914,000 | 2.04% | Put | |
| 17 | BARCLAYS PLC | 1,013,100 | 42,509,000 | 1.81% | Call | |
| 18 | BARCLAYS PLC | 931,600 | 39,090,000 | 1.66% | Put | |
| 19 | BANK OF AMERICA CORP /DE/ | 804,229 | 33,744,000 | 1.44% | ||
| 20 | SCOPUS ASSET MANAGEMENT, L.P. | 750,000 | 31,470,000 | 1.34% | Call | |
| 21 | J. Goldman & Co LP | 727,800 | 30,538,000 | 1.30% | ||
| 22 | CITIGROUP INC | 720,000 | 30,211,000 | 1.29% | Call | |
| 23 | GOLDMAN SACHS GROUP INC | 689,200 | 28,919,000 | 1.23% | Put | |
| 24 | Timber Hill LLC | 653,813 | 27,434,000 | 1.17% | ||
| 25 | ALLIANCEBERNSTEIN L.P. | 548,480 | 23,014,000 | 0.98% | ||
| 26 | JANE STREET GROUP, LLC | 539,200 | 22,625,000 | 0.96% | Call | |
| 27 | Interval Partners, LP | 450,000 | 18,882,000 | 0.80% | Put | |
| 28 | Neuberger Berman Group LLC | 412,400 | 17,304,000 | 0.74% | Put | |
| 29 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 400,000 | 16,784,000 | 0.71% | Call | |
| 30 | ROYAL BANK OF CANADA | 368,036 | 15,442,000 | 0.66% | ||
| 31 | GOLDMAN SACHS GROUP INC | 359,000 | 15,064,000 | 0.64% | Call | |
| 32 | Twin Tree Management, LP | 337,300 | 14,153,000 | 0.60% | Put | |
| 33 | WOLVERINE ASSET MANAGEMENT LLC | 335,500 | 14,077,000 | 0.60% | Call | |
| 34 | WOLVERINE ASSET MANAGEMENT LLC | 325,100 | 13,641,000 | 0.58% | Put | |
| 35 | Jefferies Group LLC | 233,765 | 9,809,000 | 0.42% | ||
| 36 | Parallax Volatility Advisers, L.P. | 225,000 | 9,441,000 | 0.40% | Call | |
| 37 | NATIXIS | 200,000 | 8,392,000 | 0.36% | ||
| 38 | Squarepoint Ops LLC | 179,175 | 7,518,000 | 0.32% | ||
| 39 | WOLVERINE TRADING LP /BD | 1,804 | 7,506,444 | 0.32% | Put | |
| 40 | WOLVERINE TRADING LP /BD | 1,663 | 6,919,743 | 0.29% | Call | |
| 41 | BANQUE PICTET & CIE SA | 162,670 | 6,826,000 | 0.29% | ||
| 42 | Twin Tree Management, LP | 162,600 | 6,823,000 | 0.29% | Call | |
| 43 | J. Goldman & Co LP | 156,300 | 6,558,000 | 0.28% | Put | |
| 44 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 155,695 | 6,539,000 | 0.28% | ||
| 45 | NOMURA HOLDINGS INC | 150,000 | 6,286,000 | 0.27% | Call | |
| 46 | CITIGROUP INC | 135,500 | 5,685,000 | 0.24% | Put | |
| 47 | NOMURA HOLDINGS INC | 134,000 | 5,615,000 | 0.24% | ||
| 48 | WOLVERINE ASSET MANAGEMENT LLC | 113,601 | 4,766,000 | 0.20% | ||
| 49 | CITADEL ADVISORS LLC | 99,233 | 4,164,000 | 0.18% | ||
| 50 | TOTH FINANCIAL ADVISORY CORP | 91,584 | 3,843,000 | 0.16% |
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.
