| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELLIOTT MANAGEMENT CORP | 6,500,000 | 132,990,000 | 10.65% | Put | |
| 2 | GOLDMAN SACHS GROUP INC | 5,914,719 | 121,015,000 | 9.69% | ||
| 3 | CITIGROUP INC | 4,353,883 | 89,211,000 | 7.14% | ||
| 4 | JPMORGAN CHASE & CO | 3,234,954 | 66,285,000 | 5.31% | ||
| 5 | Sculptor Capital LP | 2,981,900 | 61,010,000 | 4.88% | Call | |
| 6 | MORGAN STANLEY | 2,872,550 | 58,771,000 | 4.70% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 2,389,559 | 48,891,000 | 3.91% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,060,400 | 42,218,000 | 3.38% | Put | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,824,100 | 37,376,000 | 2.99% | Call | |
| 10 | BARCLAYS PLC | 1,555,393 | 31,107,000 | 2.49% | ||
| 11 | TIDE POINT CAPITAL MANAGEMENT, LP | 1,500,000 | 30,690,000 | 2.46% | Call | |
| 12 | JANE STREET GROUP, LLC | 1,253,400 | 25,645,000 | 2.05% | Put | |
| 13 | UBS Group AG | 1,216,591 | 24,892,000 | 1.99% | ||
| 14 | CREDIT SUISSE AG/ | 1,191,964 | 24,387,000 | 1.95% | ||
| 15 | MAPLELANE CAPITAL, LLC | 1,000,000 | 20,465,000 | 1.64% | Put | |
| 16 | UBS Group AG | 1,000,000 | 20,460,000 | 1.64% | Call | |
| 17 | CITIGROUP INC | 913,600 | 18,720,000 | 1.50% | Call | |
| 18 | NOMURA HOLDINGS INC | 912,887 | 18,711,000 | 1.50% | ||
| 19 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 787,000 | 16,102,000 | 1.29% | ||
| 20 | Paloma Partners Management Co | 761,000 | 15,593,000 | 1.25% | Put | |
| 21 | BANK OF AMERICA CORP /DE/ | 709,900 | 14,525,000 | 1.16% | Put | |
| 22 | CAPSTONE INVESTMENT ADVISORS, LLC | 696,100 | 14,242,000 | 1.14% | Put | |
| 23 | CITIGROUP INC | 681,500 | 13,964,000 | 1.12% | Put | |
| 24 | BNP PARIBAS FINANCIAL MARKETS | 629,222 | 12,873,882 | 1.03% | ||
| 25 | WELLS FARGO & COMPANY/MN | 629,051 | 12,871,000 | 1.03% | ||
| 26 | CAPSTONE INVESTMENT ADVISORS, LLC | 620,000 | 12,685,000 | 1.02% | Call | |
| 27 | Point72 Asset Management, L.P. | 580,000 | 11,867,000 | 0.95% | ||
| 28 | GLG Partners LP | 558,000 | 11,417,000 | 0.91% | Put | |
| 29 | GOLDMAN SACHS GROUP INC | 511,200 | 10,459,000 | 0.84% | Put | |
| 30 | BRIGADE CAPITAL MANAGEMENT, LP | 500,000 | 10,230,000 | 0.82% | Call | |
| 31 | Sculptor Capital LP | 498,500 | 10,200,000 | 0.82% | Put | |
| 32 | JANE STREET GROUP, LLC | 431,200 | 8,822,000 | 0.71% | Call | |
| 33 | Polar Asset Management Partners Inc. | 400,000 | 8,184,000 | 0.66% | Put | |
| 34 | Paloma Partners Management Co | 377,200 | 7,729,000 | 0.62% | Call | |
| 35 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 360,200 | 7,370,000 | 0.59% | Put | |
| 36 | Timber Hill LLC | 314,739 | 6,440,000 | 0.52% | ||
| 37 | Parallax Volatility Advisers, L.P. | 308,000 | 6,302,000 | 0.50% | Call | |
| 38 | Jefferies Group LLC | 300,000 | 6,138,000 | 0.49% | Call | |
| 39 | SeaTown Holdings Pte. Ltd. | 290,000 | 5,933,000 | 0.47% | ||
| 40 | Clark Capital Management Group, Inc. | 288,064 | 5,893,789 | 0.47% | ||
| 41 | Graham Capital Management, L.P. | 250,000 | 5,123,000 | 0.41% | ||
| 42 | BROOKFIELD Corp /ON/ | 250,000 | 5,115,000 | 0.41% | Put | |
| 43 | TEACHERS ADVISORS, LLC | 244,362 | 5,007,000 | 0.40% | ||
| 44 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 240,200 | 4,914,000 | 0.39% | ||
| 45 | GOLDMAN SACHS GROUP INC | 230,500 | 4,716,000 | 0.38% | Call | |
| 46 | New Century Advisors, LLC | 219,400 | 4,487,000 | 0.36% | ||
| 47 | UBS Group AG | 217,300 | 4,446,000 | 0.36% | Put | |
| 48 | NOMURA HOLDINGS INC | 200,000 | 4,099,000 | 0.33% | Put | |
| 49 | HSBC HOLDINGS PLC | 200,000 | 4,092,000 | 0.33% | Put | |
| 50 | Twin Tree Management, LP | 186,247 | 3,811,000 | 0.31% |
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.
