| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 4,827,270 | 72,167,731 | 17.04% | ||
| 2 | CITIGROUP INC | 2,392,700 | 35,771,000 | 8.45% | Call | |
| 3 | GOLDMAN SACHS GROUP INC | 2,268,500 | 33,914,000 | 8.01% | Call | |
| 4 | CITIGROUP INC | 1,739,262 | 26,002,000 | 6.14% | ||
| 5 | SG Americas Securities, LLC | 1,709,834 | 25,562,000 | 6.04% | ||
| 6 | BARCLAYS PLC | 1,593,170 | 22,304,000 | 5.27% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,373,900 | 20,540,000 | 4.85% | Put | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,325,800 | 19,821,000 | 4.68% | Call | |
| 9 | BANK OF AMERICA CORP /DE/ | 1,191,400 | 17,811,000 | 4.21% | Call | |
| 10 | MORGAN STANLEY | 1,044,688 | 15,618,000 | 3.69% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 1,020,964 | 15,263,000 | 3.60% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 772,600 | 11,550,000 | 2.73% | Put | |
| 13 | CITIGROUP INC | 765,500 | 11,444,000 | 2.70% | Put | |
| 14 | GOLDMAN SACHS GROUP INC | 641,666 | 9,593,000 | 2.27% | ||
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 400,000 | 5,980,000 | 1.41% | ||
| 16 | UBS Group AG | 288,612 | 4,314,000 | 1.02% | ||
| 17 | Orbitronix, LP | 277,700 | 4,151,000 | 0.98% | ||
| 18 | CONNABLE OFFICE INC | 258,362 | 3,863,000 | 0.91% | ||
| 19 | JANE STREET GROUP, LLC | 237,800 | 3,555,000 | 0.84% | Call | |
| 20 | TWO SIGMA INVESTMENTS, LP | 235,689 | 3,524,000 | 0.83% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 210,062 | 3,140,000 | 0.74% | ||
| 22 | GOLDMAN SACHS GROUP INC | 202,500 | 3,027,000 | 0.71% | Put | |
| 23 | MILLENNIUM MANAGEMENT LLC | 200,000 | 2,990,000 | 0.71% | Call | |
| 24 | Bluefin Trading, LLC | 174,700 | 2,621,000 | 0.62% | Put | |
| 25 | BARCLAYS PLC | 174,000 | 2,436,000 | 0.58% | Put | |
| 26 | CAPITAL FUND MANAGEMENT S.A. | 152,600 | 2,281,000 | 0.54% | Put | |
| 27 | JANE STREET GROUP, LLC | 151,600 | 2,266,000 | 0.54% | Put | |
| 28 | CAPITAL FUND MANAGEMENT S.A. | 150,100 | 2,244,000 | 0.53% | Call | |
| 29 | JANE STREET GROUP, LLC | 141,158 | 2,111,000 | 0.50% | ||
| 30 | Point72 Asset Management, L.P. | 140,000 | 2,093,000 | 0.49% | ||
| 31 | Neuberger Berman Group LLC | 140,000 | 2,093,000 | 0.49% | Call | |
| 32 | WELLS FARGO & COMPANY/MN | 125,967 | 1,884,000 | 0.44% | ||
| 33 | COASTLAND CAPITAL LLC | 120,000 | 1,794,000 | 0.42% | Put | |
| 34 | Quantitative Investment Management, LLC | 114,900 | 1,717,000 | 0.41% | ||
| 35 | BARCLAYS PLC | 116,000 | 1,624,000 | 0.38% | Call | |
| 36 | ALTFEST L J & CO INC | 102,254 | 1,529,000 | 0.36% | ||
| 37 | HSBC HOLDINGS PLC | 97,223 | 1,454,000 | 0.34% | ||
| 38 | JENNISON ASSOCIATES LLC | 96,218 | 1,438,000 | 0.34% | ||
| 39 | Orbitronix, LP | 100,000 | 1,300,000 | 0.31% | Put | |
| 40 | HAP Trading, LLC | 85,700 | 1,281,000 | 0.30% | ||
| 41 | TUDOR INVESTMENT CORP ET AL | 84,500 | 1,263,000 | 0.30% | ||
| 42 | Ameritas Investment Partners, Inc. | 79,900 | 1,195,000 | 0.28% | ||
| 43 | CREDIT SUISSE AG/ | 71,676 | 1,071,000 | 0.25% | ||
| 44 | Timber Hill LLC | 64,625 | 966,000 | 0.23% | ||
| 45 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 61,857 | 925,000 | 0.22% | ||
| 46 | JPMORGAN CHASE & CO | 55,149 | 824,000 | 0.19% | ||
| 47 | INTEGRAL DERIVATIVES, LLC | 51,900 | 776,000 | 0.18% | Call | |
| 48 | PEAK6 Group LLC | 50,700 | 758,000 | 0.18% | Put | |
| 49 | CULLEN/FROST BANKERS, INC. | 50,570 | 756,000 | 0.18% | ||
| 50 | LUMINUS MANAGEMENT LLC | 48,600 | 727,000 | 0.17% |
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.
