| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 12,550,047 | 553,081,000 | 18.47% | ||
| 2 | GOLDMAN SACHS GROUP INC | 3,516,107 | 154,955,000 | 5.17% | ||
| 3 | CITIGROUP INC | 3,168,116 | 139,619,000 | 4.66% | ||
| 4 | ROYAL BANK OF CANADA | 2,988,000 | 131,681,000 | 4.40% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,811,600 | 123,907,000 | 4.14% | Put | |
| 6 | SCOPUS ASSET MANAGEMENT, L.P. | 2,700,000 | 118,989,000 | 3.97% | Put | |
| 7 | BNP PARIBAS FINANCIAL MARKETS | 2,339,250 | 103,090,569 | 3.44% | ||
| 8 | JPMORGAN CHASE & CO | 2,335,681 | 102,933,000 | 3.44% | ||
| 9 | CREDIT SUISSE AG/ | 2,324,689 | 102,449,000 | 3.42% | ||
| 10 | UBS Group AG | 2,304,700 | 101,568,000 | 3.39% | Put | |
| 11 | UBS Group AG | 2,253,824 | 99,326,000 | 3.32% | ||
| 12 | BLACKROCK ADVISORS LLC | 2,189,200 | 96,478,000 | 3.22% | Put | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,947,000 | 85,804,000 | 2.86% | Call | |
| 14 | BARCLAYS PLC | 1,774,499 | 78,203,000 | 2.61% | ||
| 15 | GOLDMAN SACHS GROUP INC | 1,531,300 | 67,484,000 | 2.25% | Call | |
| 16 | Jefferies Group LLC | 1,453,000 | 64,034,000 | 2.14% | Put | |
| 17 | NOMURA HOLDINGS INC | 1,379,000 | 61,208,000 | 2.04% | ||
| 18 | WELLS FARGO & COMPANY/MN | 1,235,220 | 54,436,000 | 1.82% | ||
| 19 | CITADEL ADVISORS LLC | 1,128,100 | 49,715,000 | 1.66% | Call | |
| 20 | BANK OF AMERICA CORP /DE/ | 1,085,446 | 47,835,000 | 1.60% | ||
| 21 | UBS Group AG | 994,500 | 43,828,000 | 1.46% | Call | |
| 22 | GOLDMAN SACHS GROUP INC | 727,200 | 32,048,000 | 1.07% | Put | |
| 23 | CITADEL ADVISORS LLC | 705,900 | 31,109,000 | 1.04% | Put | |
| 24 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 600,000 | 26,442,000 | 0.88% | Put | |
| 25 | SFMG, LLC | 585,657 | 25,810,000 | 0.86% | ||
| 26 | Serengeti Asset Management LP | 570,000 | 25,120,000 | 0.84% | Put | |
| 27 | Polar Asset Management Partners Inc. | 553,200 | 24,380,000 | 0.81% | ||
| 28 | NATIXIS | 500,000 | 22,050,000 | 0.74% | ||
| 29 | FOLGER HILL ASSET MANAGEMENT LP | 500,000 | 22,035,000 | 0.74% | Call | |
| 30 | BLACKROCK ADVISORS LLC | 438,100 | 19,307,000 | 0.64% | Call | |
| 31 | WOLVERINE ASSET MANAGEMENT LLC | 435,100 | 19,174,000 | 0.64% | Put | |
| 32 | Neuberger Berman Group LLC | 412,400 | 18,174,000 | 0.61% | Put | |
| 33 | ALLIANCEBERNSTEIN L.P. | 373,141 | 16,444,000 | 0.55% | ||
| 34 | SG Americas Securities, LLC | 346,344 | 15,263,000 | 0.51% | ||
| 35 | BARCLAYS PLC | 333,500 | 14,697,000 | 0.49% | Put | |
| 36 | Pine River Capital Management L.P. | 300,000 | 13,221,000 | 0.44% | Put | |
| 37 | Polar Asset Management Partners Inc. | 300,000 | 13,221,000 | 0.44% | Put | |
| 38 | CITIGROUP INC | 299,300 | 13,190,000 | 0.44% | Call | |
| 39 | AVIANCE CAPITAL MANAGEMENT, LLC | 272,726 | 12,019,000 | 0.40% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 240,900 | 10,616,000 | 0.35% | Call | |
| 41 | Point72 Asset Management, L.P. | 228,000 | 10,048,000 | 0.34% | Put | |
| 42 | Timber Hill LLC | 201,066 | 8,861,000 | 0.30% | ||
| 43 | J. Goldman & Co LP | 200,000 | 8,814,000 | 0.29% | Put | |
| 44 | Squarepoint Ops LLC | 189,770 | 8,363,000 | 0.28% | ||
| 45 | CITIGROUP INC | 185,900 | 8,193,000 | 0.27% | Put | |
| 46 | WOLVERINE TRADING LP /BD | 183,300 | 8,078,000 | 0.27% | Put | |
| 47 | ROYAL BANK OF CANADA | 179,633 | 7,917,000 | 0.26% | ||
| 48 | BANCO SANTANDER CENTRAL HISPANO SA | 170,000 | 7,492,000 | 0.25% | ||
| 49 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 153,347 | 6,758,000 | 0.23% | ||
| 50 | NOMURA HOLDINGS INC | 150,000 | 6,658,000 | 0.22% | Call |
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.
