| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 3,466,053 | 103,877,000 | 11.75% | ||
| 2 | CITIGROUP INC | 1,883,015 | 56,434,000 | 6.38% | ||
| 3 | UBS Group AG | 1,444,465 | 43,290,000 | 4.90% | ||
| 4 | Parallax Volatility Advisers, L.P. | 1,234,800 | 37,009,000 | 4.18% | Put | |
| 5 | JPMORGAN CHASE & CO | 1,109,167 | 33,241,000 | 3.76% | ||
| 6 | BNP PARIBAS FINANCIAL MARKETS | 1,029,220 | 30,845,633 | 3.49% | ||
| 7 | Arlington Capital Management, Inc. | 1,026,644 | 30,769,000 | 3.48% | ||
| 8 | Parallax Volatility Advisers, L.P. | 881,300 | 26,414,000 | 2.99% | Call | |
| 9 | CREDIT SUISSE AG/ | 875,968 | 26,252,000 | 2.97% | ||
| 10 | ELLIOTT MANAGEMENT CORP | 875,000 | 26,224,000 | 2.97% | Put | |
| 11 | BANK OF AMERICA CORP /DE/ | 858,852 | 25,741,000 | 2.91% | ||
| 12 | NATIXIS | 800,000 | 23,968,000 | 2.71% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 702,900 | 21,066,000 | 2.38% | Call | |
| 14 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 639,500 | 19,166,000 | 2.17% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 589,000 | 17,652,000 | 2.00% | Put | |
| 16 | CITIGROUP INC | 587,600 | 17,610,000 | 1.99% | Put | |
| 17 | BANK OF MONTREAL /CAN/ | 500,000 | 14,985,000 | 1.69% | Call | |
| 18 | BANK OF MONTREAL /CAN/ | 500,000 | 14,985,000 | 1.69% | Put | |
| 19 | BALYASNY ASSET MANAGEMENT L.P. | 499,315 | 14,964,000 | 1.69% | ||
| 20 | WELLS FARGO & COMPANY/MN | 478,234 | 14,333,000 | 1.62% | ||
| 21 | CITADEL ADVISORS LLC | 458,600 | 13,744,000 | 1.55% | Put | |
| 22 | CULLEN/FROST BANKERS, INC. | 377,695 | 11,320,000 | 1.28% | ||
| 23 | Quantitative Investment Management, LLC | 374,500 | 11,223,000 | 1.27% | ||
| 24 | GOLDMAN SACHS GROUP INC | 372,191 | 11,155,000 | 1.26% | ||
| 25 | CITADEL ADVISORS LLC | 333,700 | 10,001,000 | 1.13% | Call | |
| 26 | BARCLAYS PLC | 316,300 | 9,480,000 | 1.07% | Put | |
| 27 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 306,040 | 9,172,000 | 1.04% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 302,592 | 9,069,000 | 1.03% | ||
| 29 | SCOPUS ASSET MANAGEMENT, L.P. | 300,000 | 8,991,000 | 1.02% | Call | |
| 30 | BARCLAYS PLC | 282,300 | 8,461,000 | 0.96% | Call | |
| 31 | NOMURA HOLDINGS INC | 260,200 | 7,784,000 | 0.88% | Put | |
| 32 | BARCLAYS PLC | 256,258 | 7,681,000 | 0.87% | ||
| 33 | Bedell Frazier Investment Counselling, LLC | 254,785 | 7,636,000 | 0.86% | ||
| 34 | RAYMOND JAMES & ASSOCIATES | 244,624 | 7,331,000 | 0.83% | ||
| 35 | CITIGROUP INC | 219,500 | 6,578,000 | 0.74% | Call | |
| 36 | ROYAL BANK OF CANADA | 200,000 | 5,994,000 | 0.68% | Call | |
| 37 | CREDIT SUISSE AG/ | 200,000 | 5,994,000 | 0.68% | Put | |
| 38 | NOMURA HOLDINGS INC | 195,200 | 5,839,000 | 0.66% | Call | |
| 39 | GOLDMAN SACHS GROUP INC | 186,300 | 5,583,000 | 0.63% | Put | |
| 40 | Paloma Partners Management Co | 183,100 | 5,488,000 | 0.62% | Put | |
| 41 | JUNCTURE WEALTH STRATEGIES, LLC | 178,958 | 5,363,000 | 0.61% | ||
| 42 | JANE STREET GROUP, LLC | 178,839 | 5,360,000 | 0.61% | ||
| 43 | GOLDMAN SACHS GROUP INC | 161,200 | 4,831,000 | 0.55% | Call | |
| 44 | LPL Financial LLC | 157,453 | 4,719,000 | 0.53% | ||
| 45 | GLG Partners LP | 155,337 | 4,655,000 | 0.53% | ||
| 46 | Paloma Partners Management Co | 150,000 | 4,496,000 | 0.51% | Call | |
| 47 | PRINCIPAL FINANCIAL GROUP INC | 144,200 | 4,322,000 | 0.49% | ||
| 48 | WOLVERINE TRADING LP /BD | 128,200 | 3,843,000 | 0.43% | Call | |
| 49 | J. Goldman & Co LP | 125,000 | 3,746,000 | 0.42% | Put | |
| 50 | CITADEL ADVISORS LLC | 120,826 | 3,621,000 | 0.41% |
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.
