| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 5,869,758 | 255,628,000 | 11.95% | ||
| 2 | MORGAN STANLEY | 4,100,246 | 178,565,000 | 8.35% | ||
| 3 | ELLIOTT MANAGEMENT CORP | 3,812,500 | 166,034,000 | 7.76% | Put | |
| 4 | BNP PARIBAS FINANCIAL MARKETS | 3,166,130 | 137,885,088 | 6.45% | ||
| 5 | SCOPUS ASSET MANAGEMENT, L.P. | 3,000,000 | 130,650,000 | 6.11% | Call | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,843,200 | 123,821,000 | 5.79% | Put | |
| 7 | GOLDMAN SACHS GROUP INC | 2,730,953 | 118,933,000 | 5.56% | ||
| 8 | UBS Group AG | 2,613,129 | 113,802,000 | 5.32% | ||
| 9 | CREDIT SUISSE AG/ | 1,629,235 | 70,953,000 | 3.32% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1,583,955 | 68,981,000 | 3.23% | ||
| 11 | JPMORGAN CHASE & CO | 1,476,847 | 64,317,000 | 3.01% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 1,386,491 | 60,382,000 | 2.82% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,053,600 | 45,884,000 | 2.15% | Call | |
| 14 | CREDIT SUISSE AG/ | 1,043,700 | 45,453,000 | 2.13% | Put | |
| 15 | GOLDMAN SACHS GROUP INC | 776,300 | 33,808,000 | 1.58% | Put | |
| 16 | Neuberger Berman Group LLC | 749,700 | 32,649,000 | 1.53% | Put | |
| 17 | Jefferies Group LLC | 736,000 | 32,053,000 | 1.50% | Put | |
| 18 | ROYAL BANK OF CANADA | 720,456 | 31,377,000 | 1.47% | ||
| 19 | GOLDMAN SACHS GROUP INC | 674,800 | 29,388,000 | 1.37% | Call | |
| 20 | SCOPUS ASSET MANAGEMENT, L.P. | 600,000 | 26,130,000 | 1.22% | Put | |
| 21 | CITIGROUP INC | 523,900 | 22,816,000 | 1.07% | Put | |
| 22 | ALLIANCEBERNSTEIN L.P. | 476,110 | 20,735,000 | 0.97% | ||
| 23 | CITADEL ADVISORS LLC | 464,000 | 20,207,000 | 0.94% | Call | |
| 24 | WOLVERINE ASSET MANAGEMENT LLC | 453,900 | 19,767,000 | 0.92% | Put | |
| 25 | Timber Hill LLC | 382,777 | 16,670,000 | 0.78% | ||
| 26 | AVIANCE CAPITAL MANAGEMENT, LLC | 312,912 | 13,627,000 | 0.64% | ||
| 27 | CITADEL ADVISORS LLC | 299,100 | 13,026,000 | 0.61% | Put | |
| 28 | JANE STREET GROUP, LLC | 278,500 | 12,128,000 | 0.57% | Call | |
| 29 | Squarepoint Ops LLC | 278,323 | 12,121,000 | 0.57% | ||
| 30 | BARCLAYS PLC | 253,800 | 11,053,000 | 0.52% | Put | |
| 31 | WOLVERINE TRADING LP /BD | 216,200 | 9,277,000 | 0.43% | Put | |
| 32 | JANE STREET GROUP, LLC | 209,500 | 9,124,000 | 0.43% | Put | |
| 33 | ROYAL BANK OF CANADA | 201,000 | 8,754,000 | 0.41% | Put | |
| 34 | Jefferies Group LLC | 200,000 | 8,710,000 | 0.41% | Call | |
| 35 | NATIXIS | 200,000 | 8,710,000 | 0.41% | ||
| 36 | CAXTON ASSOCIATES LP | 200,000 | 8,710,000 | 0.41% | Put | |
| 37 | TWO SIGMA ADVISERS, LP | 184,600 | 8,039,000 | 0.38% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 180,000 | 7,839,000 | 0.37% | Put | |
| 39 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 154,424 | 6,725,000 | 0.31% | ||
| 40 | WOLVERINE TRADING LP /BD | 155,000 | 6,651,000 | 0.31% | Call | |
| 41 | NOMURA HOLDINGS INC | 151,939 | 6,637,000 | 0.31% | ||
| 42 | NOMURA HOLDINGS INC | 150,000 | 6,552,000 | 0.31% | Call | |
| 43 | MILLENNIUM MANAGEMENT LLC | 150,000 | 6,533,000 | 0.31% | Call | |
| 44 | PACIFIC GROVE CAPITAL LP | 150,000 | 6,533,000 | 0.31% | Put | |
| 45 | BARCLAYS PLC | 133,821 | 5,827,000 | 0.27% | ||
| 46 | BANQUE PICTET & CIE SA | 130,310 | 5,675,000 | 0.27% | ||
| 47 | PDT Partners, LLC | 119,401 | 5,200,000 | 0.24% | ||
| 48 | Twin Tree Management, LP | 102,300 | 4,455,000 | 0.21% | Put | |
| 49 | WOLVERINE ASSET MANAGEMENT LLC | 99,574 | 4,336,000 | 0.20% | ||
| 50 | SIMMONS BANK | 97,461 | 4,244,000 | 0.20% |
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.
