| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 6,734,789 | 246,426,000 | 12.69% | ||
| 2 | GOLDMAN SACHS GROUP INC | 5,938,100 | 217,275,000 | 11.19% | Put | |
| 3 | GOLDMAN SACHS GROUP INC | 5,908,900 | 216,207,000 | 11.13% | Call | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,497,700 | 91,390,000 | 4.71% | Call | |
| 5 | CREDIT SUISSE AG/ | 2,390,661 | 87,474,000 | 4.50% | ||
| 6 | MORGAN STANLEY | 2,301,243 | 84,202,000 | 4.34% | ||
| 7 | GOLDMAN SACHS GROUP INC | 2,118,630 | 77,520,000 | 3.99% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,092,700 | 76,572,000 | 3.94% | Put | |
| 9 | Saba Capital Management, L.P. | 2,000,000 | 73,180,000 | 3.77% | Call | |
| 10 | CITIGROUP INC | 1,775,800 | 64,977,000 | 3.35% | Put | |
| 11 | BANK OF AMERICA CORP /DE/ | 1,708,843 | 62,526,000 | 3.22% | ||
| 12 | CITIGROUP INC | 1,569,400 | 57,424,000 | 2.96% | Call | |
| 13 | Lodge Hill Capital, LLC | 1,550,000 | 56,715,000 | 2.92% | Put | |
| 14 | BANK OF AMERICA CORP /DE/ | 1,456,700 | 53,301,000 | 2.74% | Put | |
| 15 | ROYAL BANK OF CANADA | 995,300 | 36,418,000 | 1.88% | Call | |
| 16 | Parallax Volatility Advisers, L.P. | 966,700 | 35,373,000 | 1.82% | Call | |
| 17 | BARCLAYS PLC | 980,000 | 35,280,000 | 1.82% | Put | |
| 18 | ROYAL BANK OF CANADA | 913,700 | 33,432,000 | 1.72% | Put | |
| 19 | BARCLAYS PLC | 909,700 | 32,749,000 | 1.69% | Call | |
| 20 | CREDIT SUISSE AG/ | 833,800 | 30,509,000 | 1.57% | Put | |
| 21 | JPMORGAN CHASE & CO | 779,717 | 28,530,000 | 1.47% | ||
| 22 | Passport Capital, LLC | 650,000 | 23,784,000 | 1.22% | Put | |
| 23 | NOMURA HOLDINGS INC | 640,000 | 23,461,000 | 1.21% | Call | |
| 24 | Andromeda Capital LLC | 626,300 | 22,917,000 | 1.18% | Call | |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 478,791 | 17,518,000 | 0.90% | ||
| 26 | DEUTSCHE BANK AG\ | 468,916 | 17,157,000 | 0.88% | ||
| 27 | UBS AG | 460,700 | 16,857,000 | 0.87% | Put | |
| 28 | NOMURA HOLDINGS INC | 365,000 | 13,380,000 | 0.69% | Put | |
| 29 | UBS AG | 338,100 | 12,371,000 | 0.64% | Call | |
| 30 | Calypso Capital Management, LP | 300,000 | 10,977,000 | 0.57% | Put | |
| 31 | Andromeda Capital LLC | 165,000 | 6,037,000 | 0.31% | Put | |
| 32 | NOMURA HOLDINGS INC | 154,253 | 5,654,000 | 0.29% | ||
| 33 | Spot Trading L.L.C | 154,400 | 5,649,000 | 0.29% | Put | |
| 34 | Spot Trading L.L.C | 150,500 | 5,507,000 | 0.28% | Call | |
| 35 | BNP PARIBAS FINANCIAL MARKETS | 123,182 | 4,473,970 | 0.23% | ||
| 36 | DEPRINCE RACE & ZOLLO INC | 2,022,600 | 4,146,000 | 0.21% | Put | |
| 37 | BNP PARIBAS FINANCIAL MARKETS | 81,018 | 3,406,340 | 0.18% | Put | |
| 38 | BANK OF AMERICA CORP /DE/ | 85,800 | 3,140,000 | 0.16% | Call | |
| 39 | BNP PARIBAS FINANCIAL MARKETS | 27,515 | 2,931,300 | 0.15% | Call | |
| 40 | INTEGRAL DERIVATIVES, LLC | 75,000 | 2,744,000 | 0.14% | Put | |
| 41 | Walleye Trading LLC | 68,900 | 2,521,000 | 0.13% | Call | |
| 42 | WELLS FARGO & COMPANY/MN | 67,033 | 2,453,000 | 0.13% | ||
| 43 | ROYAL BANK OF CANADA | 65,947 | 2,413,000 | 0.12% | ||
| 44 | SG Americas Securities, LLC | 60,008 | 2,196,000 | 0.11% | ||
| 45 | Virtu Financial LLC | 57,079 | 2,089,000 | 0.11% | ||
| 46 | LPL Financial LLC | 56,986 | 2,085,000 | 0.11% | ||
| 47 | Walleye Trading LLC | 55,200 | 2,022,000 | 0.10% | Put | |
| 48 | NATIXIS | 52,305 | 1,914,000 | 0.10% | ||
| 49 | BANK OF MONTREAL /CAN/ | 50,000 | 1,830,000 | 0.09% | Put | |
| 50 | Elite Wealth Management, Inc. | 34,541 | 1,343,000 | 0.07% |
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.
