| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pennant Capital Management, LLC | 12,500,000 | 305,125,000 | 12.53% | Put | |
| 2 | GOLDMAN SACHS GROUP INC | 7,357,294 | 179,592,000 | 7.38% | ||
| 3 | MORGAN STANLEY | 5,671,704 | 138,447,000 | 5.69% | ||
| 4 | CITIGROUP INC | 5,302,229 | 129,216,000 | 5.31% | ||
| 5 | JANE STREET GROUP, LLC | 5,034,200 | 122,885,000 | 5.05% | Put | |
| 6 | JPMORGAN CHASE & CO | 4,405,322 | 107,357,000 | 4.41% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,345,600 | 106,076,000 | 4.36% | Call | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,343,000 | 106,013,000 | 4.36% | Put | |
| 9 | GOLDMAN SACHS GROUP INC | 4,252,200 | 103,796,000 | 4.26% | Call | |
| 10 | ELLIOTT MANAGEMENT CORP | 3,500,000 | 85,435,000 | 3.51% | Call | |
| 11 | Parallax Volatility Advisers, L.P. | 3,057,000 | 74,622,000 | 3.07% | Put | |
| 12 | CREDIT SUISSE AG/ | 2,394,650 | 58,453,000 | 2.40% | ||
| 13 | GOLDMAN SACHS GROUP INC | 2,341,100 | 57,146,000 | 2.35% | Put | |
| 14 | BARCLAYS PLC | 1,845,215 | 45,042,000 | 1.85% | ||
| 15 | CITIGROUP INC | 1,723,700 | 42,006,000 | 1.73% | Put | |
| 16 | CREDIT SUISSE AG/ | 1,212,500 | 29,597,000 | 1.22% | Put | |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,116,588 | 27,251,000 | 1.12% | ||
| 18 | BNP PARIBAS FINANCIAL MARKETS | 1,071,270 | 26,149,700 | 1.07% | ||
| 19 | UBS Group AG | 1,066,912 | 26,044,000 | 1.07% | ||
| 20 | TIDE POINT CAPITAL MANAGEMENT, LP | 1,000,000 | 24,410,000 | 1.00% | Put | |
| 21 | ELLIOTT MANAGEMENT CORP | 1,000,000 | 24,410,000 | 1.00% | Put | |
| 22 | Arlington Capital Management, Inc. | 932,195 | 22,755,000 | 0.93% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 910,100 | 22,216,000 | 0.91% | Call | |
| 24 | Farmstead Capital Management, LLC | 900,000 | 21,969,000 | 0.90% | Put | |
| 25 | SOCIETE GENERALE | 856,310 | 20,903,000 | 0.86% | ||
| 26 | SG Americas Securities, LLC | 856,310 | 20,903,000 | 0.86% | ||
| 27 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 787,000 | 19,211,000 | 0.79% | ||
| 28 | Twin Tree Management, LP | 754,900 | 18,427,000 | 0.76% | Call | |
| 29 | BARCLAYS PLC | 718,000 | 17,526,000 | 0.72% | Put | |
| 30 | P SCHOENFELD ASSET MANAGEMENT LP | 700,000 | 17,087,000 | 0.70% | Put | |
| 31 | ROYAL BANK OF CANADA | 699,440 | 17,073,000 | 0.70% | ||
| 32 | JANE STREET GROUP, LLC | 682,500 | 16,660,000 | 0.68% | Call | |
| 33 | NOMURA HOLDINGS INC | 640,000 | 15,513,000 | 0.64% | Put | |
| 34 | CAPSTONE INVESTMENT ADVISORS, LLC | 619,000 | 15,109,000 | 0.62% | Call | |
| 35 | CAPSTONE INVESTMENT ADVISORS, LLC | 600,000 | 14,646,000 | 0.60% | Put | |
| 36 | BANK OF AMERICA CORP /DE/ | 586,108 | 14,307,000 | 0.59% | ||
| 37 | WELLS FARGO & COMPANY/MN | 513,950 | 12,545,000 | 0.52% | ||
| 38 | UBS Group AG | 504,000 | 12,303,000 | 0.51% | Call | |
| 39 | Point72 Asset Management, L.P. | 500,000 | 12,205,000 | 0.50% | Put | |
| 40 | NOMURA HOLDINGS INC | 500,000 | 12,119,000 | 0.50% | Call | |
| 41 | Clark Capital Management Group, Inc. | 470,931 | 11,495,000 | 0.47% | ||
| 42 | NOMURA HOLDINGS INC | 450,193 | 10,912,000 | 0.45% | ||
| 43 | CULLEN/FROST BANKERS, INC. | 429,948 | 10,495,000 | 0.43% | ||
| 44 | CITIGROUP INC | 407,100 | 9,921,000 | 0.41% | Call | |
| 45 | NATIXIS | 401,221 | 9,794,000 | 0.40% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 400,000 | 9,764,000 | 0.40% | Call | |
| 47 | BARCLAYS PLC | 385,000 | 9,398,000 | 0.39% | Call | |
| 48 | CREDIT SUISSE AG/ | 375,000 | 9,154,000 | 0.38% | Call | |
| 49 | CAPITAL FUND MANAGEMENT S.A. | 364,700 | 8,888,000 | 0.37% | Put | |
| 50 | UBS Group AG | 360,900 | 8,810,000 | 0.36% | Put |
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.
