| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gruss Capital Management LP | 5,000,000 | 152,050,000 | 11.20% | Put | |
| 2 | GOLDMAN SACHS GROUP INC | 3,513,771 | 106,854,000 | 7.87% | ||
| 3 | MORGAN STANLEY | 3,074,471 | 93,496,000 | 6.88% | ||
| 4 | MAPLELANE CAPITAL, LLC | 1,800,000 | 54,738,000 | 4.03% | Put | |
| 5 | UBS Group AG | 1,762,150 | 53,587,000 | 3.95% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,536,500 | 46,725,000 | 3.44% | Call | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,450,800 | 44,119,000 | 3.25% | Put | |
| 8 | JPMORGAN CHASE & CO | 1,419,113 | 43,156,000 | 3.18% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 1,216,042 | 36,981,000 | 2.72% | ||
| 10 | Arlington Capital Management, Inc. | 1,003,036 | 30,503,000 | 2.25% | ||
| 11 | Tourbillon Capital Partners, L.P. | 1,000,000 | 30,410,000 | 2.24% | Put | |
| 12 | GOLDMAN SACHS GROUP INC | 917,500 | 27,901,000 | 2.05% | Put | |
| 13 | CITADEL ADVISORS LLC | 907,400 | 27,594,000 | 2.03% | Put | |
| 14 | CITIGROUP INC | 878,000 | 26,700,000 | 1.97% | Put | |
| 15 | Paloma Partners Management Co | 839,600 | 25,532,000 | 1.88% | Put | |
| 16 | GLG Partners LP | 786,655 | 23,922,000 | 1.76% | ||
| 17 | WELLS FARGO & COMPANY/MN | 756,691 | 23,010,000 | 1.69% | ||
| 18 | NOMURA HOLDINGS INC | 746,700 | 22,733,000 | 1.67% | Put | |
| 19 | Paloma Partners Management Co | 723,700 | 22,008,000 | 1.62% | Call | |
| 20 | JANE STREET GROUP, LLC | 721,600 | 21,944,000 | 1.62% | Put | |
| 21 | SG Americas Securities, LLC | 721,009 | 21,926,000 | 1.61% | ||
| 22 | GOLDMAN SACHS GROUP INC | 688,700 | 20,943,000 | 1.54% | Call | |
| 23 | CITADEL ADVISORS LLC | 680,700 | 20,700,000 | 1.52% | Call | |
| 24 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 667,000 | 20,283,000 | 1.49% | ||
| 25 | MOODY LYNN & LIEBERSON, LLC | 539,058 | 16,393,000 | 1.21% | ||
| 26 | CITIGROUP INC | 538,886 | 16,388,000 | 1.21% | ||
| 27 | BALYASNY ASSET MANAGEMENT L.P. | 500,000 | 15,205,000 | 1.12% | Put | |
| 28 | Virtu Financial LLC | 466,028 | 14,172,000 | 1.04% | ||
| 29 | MATHER GROUP, LLC. | 399,405 | 12,146,000 | 0.89% | ||
| 30 | CULLEN/FROST BANKERS, INC. | 396,945 | 12,071,000 | 0.89% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 388,715 | 11,821,000 | 0.87% | ||
| 32 | Raymond James Financial Services Advisors, Inc. | 356,115 | 10,829,000 | 0.80% | ||
| 33 | THRAX MANAGEMENT, LLC | 355,000 | 10,795,000 | 0.79% | Put | |
| 34 | BARCLAYS PLC | 353,351 | 10,745,000 | 0.79% | ||
| 35 | CAPITAL FUND MANAGEMENT S.A. | 352,300 | 10,713,000 | 0.79% | Put | |
| 36 | Parallax Volatility Advisers, L.P. | 307,800 | 9,360,000 | 0.69% | Put | |
| 37 | CAXTON ASSOCIATES LP | 298,400 | 9,074,000 | 0.67% | ||
| 38 | JANE STREET GROUP, LLC | 295,472 | 8,985,000 | 0.66% | ||
| 39 | NATIXIS | 255,836 | 7,786,000 | 0.57% | ||
| 40 | BARCLAYS PLC | 255,200 | 7,761,000 | 0.57% | Put | |
| 41 | AMERIPRISE FINANCIAL INC | 245,086 | 7,453,000 | 0.55% | ||
| 42 | LPL Financial LLC | 230,568 | 7,168,000 | 0.53% | ||
| 43 | NOMURA HOLDINGS INC | 222,843 | 6,785,000 | 0.50% | ||
| 44 | Twin Tree Management, LP | 214,070 | 6,510,000 | 0.48% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 200,000 | 6,082,000 | 0.45% | ||
| 46 | Merriman Wealth Management, LLC | 190,727 | 5,800,000 | 0.43% | ||
| 47 | Clark Capital Management Group, Inc. | 181,966 | 5,534,000 | 0.41% | ||
| 48 | JANE STREET GROUP, LLC | 176,200 | 5,358,000 | 0.39% | Call | |
| 49 | BANK OF AMERICA CORP /DE/ | 175,200 | 5,328,000 | 0.39% | Put | |
| 50 | CITIGROUP INC | 170,200 | 5,175,000 | 0.38% | 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.
