| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 2,736,805 | 115,630,000 | 13.59% | ||
| 2 | CITIGROUP INC | 1,608,616 | 67,964,000 | 7.99% | ||
| 3 | ROYAL BANK OF CANADA | 1,240,000 | 52,390,000 | 6.16% | Put | |
| 4 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,125,338 | 47,546,000 | 5.59% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,080,183 | 45,637,000 | 5.37% | ||
| 6 | BARCLAYS PLC | 1,076,031 | 45,193,000 | 5.31% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 970,300 | 40,996,000 | 4.82% | Put | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 756,500 | 31,962,000 | 3.76% | Call | |
| 9 | JPMORGAN CHASE & CO | 613,817 | 25,934,000 | 3.05% | ||
| 10 | BANK OF MONTREAL /CAN/ | 552,700 | 23,352,000 | 2.75% | Call | |
| 11 | CITIGROUP INC | 524,800 | 22,173,000 | 2.61% | Put | |
| 12 | CITIGROUP INC | 419,600 | 17,728,000 | 2.08% | Call | |
| 13 | CONNABLE OFFICE INC | 416,277 | 17,588,000 | 2.07% | ||
| 14 | Point72 Asset Management, L.P. | 350,000 | 14,788,000 | 1.74% | Put | |
| 15 | UBS AG | 315,774 | 13,341,000 | 1.57% | ||
| 16 | Spot Trading L.L.C | 300,000 | 12,675,000 | 1.49% | Call | |
| 17 | BALYASNY ASSET MANAGEMENT L.P. | 300,000 | 12,675,000 | 1.49% | Call | |
| 18 | KSA CAPITAL MANAGEMENT, LLC | 300,000 | 12,675,000 | 1.49% | Put | |
| 19 | ROYAL BANK OF CANADA | 279,987 | 11,830,000 | 1.39% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 251,431 | 10,623,000 | 1.25% | ||
| 21 | Jefferies Group LLC | 250,000 | 10,563,000 | 1.24% | Call | |
| 22 | BARCLAYS PLC | 239,700 | 10,067,000 | 1.18% | Put | |
| 23 | Spot Trading L.L.C | 228,700 | 9,663,000 | 1.14% | Put | |
| 24 | GOLDMAN SACHS GROUP INC | 210,800 | 8,906,000 | 1.05% | Put | |
| 25 | MORGAN STANLEY | 209,770 | 8,864,000 | 1.04% | ||
| 26 | BANK OF MONTREAL /CAN/ | 202,200 | 8,543,000 | 1.00% | Put | |
| 27 | Point72 Asset Management, L.P. | 200,000 | 8,450,000 | 0.99% | Call | |
| 28 | BANK OF AMERICA CORP /DE/ | 185,300 | 7,829,000 | 0.92% | Put | |
| 29 | BlackRock Institutional Trust Company, N.A. | 181,500 | 7,668,000 | 0.90% | ||
| 30 | STATE STREET CORP | 177,968 | 7,519,000 | 0.88% | ||
| 31 | SG Americas Securities, LLC | 173,412 | 7,327,000 | 0.86% | ||
| 32 | DEUTSCHE BANK AG\ | 167,866 | 7,091,000 | 0.83% | ||
| 33 | Orbitronix, LP | 160,000 | 6,760,000 | 0.79% | ||
| 34 | GOLDMAN SACHS GROUP INC | 127,100 | 5,370,000 | 0.63% | Call | |
| 35 | NOMURA HOLDINGS INC | 118,168 | 4,992,000 | 0.59% | ||
| 36 | Parallax Volatility Advisers, L.P. | 117,200 | 4,951,000 | 0.58% | Call | |
| 37 | BNP PARIBAS FINANCIAL MARKETS | 51,996 | 4,778,271 | 0.56% | Put | |
| 38 | Blenheim Capital Management, L.L.C. | 107,000 | 4,521,000 | 0.53% | ||
| 39 | Parallax Volatility Advisers, L.P. | 102,700 | 4,338,000 | 0.51% | Put | |
| 40 | BANK OF MONTREAL /CAN/ | 96,736 | 4,086,000 | 0.48% | ||
| 41 | CREDIT SUISSE AG/ | 95,374 | 4,030,000 | 0.47% | ||
| 42 | WELLS FARGO & COMPANY/MN | 92,543 | 3,910,000 | 0.46% | ||
| 43 | BNP PARIBAS FINANCIAL MARKETS | 87,974 | 3,716,902 | 0.44% | ||
| 44 | IRON Financial LLC | 84,805 | 3,583,000 | 0.42% | ||
| 45 | BARCLAYS PLC | 69,200 | 2,906,000 | 0.34% | Call | |
| 46 | Twin Tree Management, LP | 65,768 | 2,779,000 | 0.33% | ||
| 47 | ROYAL BANK OF CANADA | 55,000 | 2,324,000 | 0.27% | Call | |
| 48 | BNP PARIBAS FINANCIAL MARKETS | 15,032 | 2,210,879 | 0.26% | Call | |
| 49 | Ionic Capital Management LLC | 50,000 | 2,113,000 | 0.25% | Call | |
| 50 | CULLEN/FROST BANKERS, INC. | 48,882 | 2,066,000 | 0.24% |
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.
