| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 6,826,213 | 199,667,000 | 14.89% | ||
| 2 | CITIGROUP INC | 4,704,519 | 137,607,000 | 10.26% | ||
| 3 | SCOPUS ASSET MANAGEMENT, L.P. | 2,500,000 | 73,125,000 | 5.45% | Call | |
| 4 | GOLDMAN SACHS GROUP INC | 2,243,900 | 65,634,000 | 4.90% | Call | |
| 5 | NOMURA HOLDINGS INC | 2,050,000 | 59,916,000 | 4.47% | Call | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,829,800 | 53,522,000 | 3.99% | Call | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,767,800 | 51,708,000 | 3.86% | Put | |
| 8 | Clal Insurance Enterprises Holdings Ltd | 1,345,815 | 39,365,000 | 2.94% | ||
| 9 | Parallax Volatility Advisers, L.P. | 1,255,000 | 36,710,000 | 2.74% | Put | |
| 10 | UBS Group AG | 1,150,158 | 33,642,000 | 2.51% | ||
| 11 | UBS Group AG | 1,115,200 | 32,620,000 | 2.43% | Put | |
| 12 | ROYAL BANK OF CANADA | 1,043,300 | 30,517,000 | 2.28% | Put | |
| 13 | GOLDMAN SACHS GROUP INC | 1,033,100 | 30,218,000 | 2.25% | Put | |
| 14 | BARCLAYS PLC | 953,400 | 27,887,000 | 2.08% | Call | |
| 15 | SG Americas Securities, LLC | 891,622 | 26,080,000 | 1.95% | ||
| 16 | SOCIETE GENERALE | 891,622 | 26,080,000 | 1.95% | ||
| 17 | MORGAN STANLEY | 878,332 | 25,693,000 | 1.92% | ||
| 18 | CITIGROUP INC | 855,600 | 25,027,000 | 1.87% | Put | |
| 19 | ROYAL BANK OF CANADA | 820,044 | 23,986,000 | 1.79% | ||
| 20 | BARCLAYS PLC | 792,400 | 23,177,000 | 1.73% | Put | |
| 21 | BNP PARIBAS FINANCIAL MARKETS | 835,362 | 23,022,577 | 1.72% | ||
| 22 | CREDIT SUISSE AG/ | 728,833 | 21,319,000 | 1.59% | ||
| 23 | BALYASNY ASSET MANAGEMENT L.P. | 700,000 | 20,475,000 | 1.53% | ||
| 24 | JANE STREET GROUP, LLC | 663,600 | 19,410,000 | 1.45% | Put | |
| 25 | JPMORGAN CHASE & CO | 661,866 | 19,359,000 | 1.44% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 539,079 | 15,768,000 | 1.18% | ||
| 27 | Graham Capital Management, L.P. | 445,728 | 13,038,000 | 0.97% | ||
| 28 | CITIGROUP INC | 386,300 | 11,299,000 | 0.84% | Call | |
| 29 | UBS Group AG | 358,900 | 10,498,000 | 0.78% | Call | |
| 30 | EARNEST PARTNERS LLC | 306,600 | 8,968,000 | 0.67% | ||
| 31 | JANE STREET GROUP, LLC | 267,500 | 7,824,000 | 0.58% | Call | |
| 32 | Brandywine Global Investment Management, LLC | 246,230 | 7,203,000 | 0.54% | ||
| 33 | Virtu Financial LLC | 215,491 | 6,303,000 | 0.47% | ||
| 34 | Jefferies Group LLC | 206,100 | 6,028,000 | 0.45% | Put | |
| 35 | Point72 Asset Management, L.P. | 200,000 | 5,850,000 | 0.44% | Put | |
| 36 | CREDIT SUISSE AG/ | 200,000 | 5,850,000 | 0.44% | Put | |
| 37 | Spot Trading L.L.C | 180,500 | 5,280,000 | 0.39% | Put | |
| 38 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 175,324 | 5,128,000 | 0.38% | ||
| 39 | Jefferies Group LLC | 174,350 | 5,100,000 | 0.38% | ||
| 40 | AQR CAPITAL MANAGEMENT LLC | 168,912 | 4,941,000 | 0.37% | ||
| 41 | Spot Trading L.L.C | 165,190 | 4,832,000 | 0.36% | ||
| 42 | Psagot Value Holdings Ltd. | 141,792 | 4,147,000 | 0.31% | ||
| 43 | Parallax Volatility Advisers, L.P. | 123,740 | 3,619,000 | 0.27% | ||
| 44 | THRIVENT FINANCIAL FOR LUTHERANS | 112,640 | 3,295,000 | 0.25% | ||
| 45 | HAP Trading, LLC | 1,146,500 | 3,261,000 | 0.24% | Put | |
| 46 | ROYAL BANK OF CANADA | 110,300 | 3,226,000 | 0.24% | Call | |
| 47 | WELLS FARGO & COMPANY/MN | 106,914 | 3,127,000 | 0.23% | ||
| 48 | Creative Planning | 105,392 | 3,083,000 | 0.23% | ||
| 49 | Ionic Capital Management LLC | 100,000 | 2,925,000 | 0.22% | Put | |
| 50 | Timber Hill LLC | 96,661 | 2,827,000 | 0.21% |
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.
