| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 6,902,907 | 268,385,000 | 11.73% | ||
| 2 | GOLDMAN SACHS GROUP INC | 6,340,300 | 246,511,000 | 10.77% | Put | |
| 3 | GOLDMAN SACHS GROUP INC | 5,079,600 | 197,495,000 | 8.63% | Call | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,609,900 | 140,353,000 | 6.13% | Call | |
| 5 | MORGAN STANLEY | 3,239,382 | 125,947,000 | 5.50% | ||
| 6 | GOLDMAN SACHS GROUP INC | 3,099,591 | 120,512,000 | 5.27% | ||
| 7 | DEPRINCE RACE & ZOLLO INC | 3,032,600 | 117,907,000 | 5.15% | Put | |
| 8 | Parallax Volatility Advisers, L.P. | 2,259,300 | 87,845,000 | 3.84% | Call | |
| 9 | CITIGROUP INC | 1,888,400 | 73,421,000 | 3.21% | Put | |
| 10 | BANK OF AMERICA CORP /DE/ | 1,864,938 | 72,508,000 | 3.17% | ||
| 11 | CITIGROUP INC | 1,732,200 | 67,348,000 | 2.94% | Call | |
| 12 | Parallax Volatility Advisers, L.P. | 1,714,300 | 66,655,000 | 2.91% | Put | |
| 13 | Lodge Hill Capital, LLC | 1,550,000 | 60,264,000 | 2.63% | Put | |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,428,900 | 55,556,000 | 2.43% | Put | |
| 15 | CREDIT SUISSE AG/ | 1,372,507 | 53,363,000 | 2.33% | ||
| 16 | TREMBLANT CAPITAL GROUP | 1,184,300 | 46,046,000 | 2.01% | Call | |
| 17 | CREDIT SUISSE AG/ | 1,033,700 | 40,191,000 | 1.76% | Put | |
| 18 | ROYAL BANK OF CANADA | 1,030,100 | 40,050,000 | 1.75% | Call | |
| 19 | BARCLAYS PLC | 974,000 | 37,012,000 | 1.62% | Put | |
| 20 | ROYAL BANK OF CANADA | 862,300 | 33,526,000 | 1.47% | Put | |
| 21 | JPMORGAN CHASE & CO | 691,690 | 26,893,000 | 1.18% | ||
| 22 | BNP PARIBAS FINANCIAL MARKETS | 696,864 | 26,799,140 | 1.17% | ||
| 23 | BARCLAYS PLC | 578,200 | 21,972,000 | 0.96% | Call | |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 508,574 | 19,773,000 | 0.86% | ||
| 25 | NOMURA HOLDINGS INC | 493,200 | 19,172,000 | 0.84% | Call | |
| 26 | OSKIE CAPITAL MANAGEMENT, LLC | 450,000 | 17,496,000 | 0.76% | Call | |
| 27 | BNP PARIBAS FINANCIAL MARKETS | 344,996 | 16,983,745 | 0.74% | Call | |
| 28 | GLG Partners LP | 400,000 | 15,552,000 | 0.68% | Put | |
| 29 | BNP PARIBAS FINANCIAL MARKETS | 396,486 | 13,801,240 | 0.60% | Put | |
| 30 | UBS AG | 348,800 | 13,561,000 | 0.59% | Put | |
| 31 | UBS AG | 344,100 | 13,379,000 | 0.58% | Call | |
| 32 | DEUTSCHE BANK AG\ | 335,284 | 13,035,000 | 0.57% | ||
| 33 | NOMURA HOLDINGS INC | 260,800 | 10,138,000 | 0.44% | Put | |
| 34 | Assured Investment Management LLC | 255,428 | 9,931,000 | 0.43% | ||
| 35 | Andromeda Capital LLC | 250,000 | 9,720,000 | 0.42% | Call | |
| 36 | Andromeda Capital LLC | 250,000 | 9,720,000 | 0.42% | Put | |
| 37 | Spot Trading L.L.C | 152,100 | 5,914,000 | 0.26% | Put | |
| 38 | Virtu Financial LLC | 139,440 | 5,421,000 | 0.24% | ||
| 39 | BANK OF MONTREAL /CAN/ | 100,000 | 3,888,000 | 0.17% | Put | |
| 40 | CITADEL ADVISORS LLC | 92,308 | 3,589,000 | 0.16% | ||
| 41 | UBS AG | 90,192 | 3,507,000 | 0.15% | ||
| 42 | Walleye Trading LLC | 87,400 | 3,398,000 | 0.15% | Put | |
| 43 | PEAK6 Group LLC | 80,000 | 3,110,000 | 0.14% | Put | |
| 44 | Spot Trading L.L.C | 72,500 | 2,819,000 | 0.12% | Call | |
| 45 | PEAK6 Group LLC | 70,000 | 2,722,000 | 0.12% | Call | |
| 46 | Walleye Trading LLC | 69,600 | 2,709,000 | 0.12% | Call | |
| 47 | Virtu KCG Holdings LLC | 66,330 | 2,579,000 | 0.11% | ||
| 48 | WELLS FARGO & COMPANY/MN | 62,032 | 2,412,000 | 0.11% | ||
| 49 | ROYAL BANK OF CANADA | 59,757 | 2,323,000 | 0.10% | ||
| 50 | LPL Financial LLC | 54,589 | 2,122,000 | 0.09% |
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.
