| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 5,120,646 | 149,933,000 | 10.03% | ||
| 2 | MORGAN STANLEY | 4,704,133 | 137,737,000 | 9.21% | ||
| 3 | CITIGROUP INC | 4,536,834 | 132,838,000 | 8.88% | ||
| 4 | JPMORGAN CHASE & CO | 3,211,703 | 94,038,000 | 6.29% | ||
| 5 | UBS Group AG | 3,021,800 | 88,478,000 | 5.92% | ||
| 6 | BNP PARIBAS FINANCIAL MARKETS | 2,692,400 | 78,833,560 | 5.27% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,143,900 | 62,773,000 | 4.20% | Put | |
| 8 | UBS Group AG | 1,507,000 | 44,125,000 | 2.95% | Put | |
| 9 | BANK OF NOVA SCOTIA | 1,378,300 | 40,357,000 | 2.70% | ||
| 10 | SG Americas Securities, LLC | 1,364,479 | 39,952,000 | 2.67% | ||
| 11 | Jefferies Group LLC | 1,354,500 | 39,660,000 | 2.65% | Call | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,120,200 | 32,799,000 | 2.19% | Call | |
| 13 | BANK OF AMERICA CORP /DE/ | 1,082,889 | 31,706,000 | 2.12% | ||
| 14 | BARCLAYS PLC | 864,300 | 25,307,000 | 1.69% | Put | |
| 15 | CREDIT SUISSE AG/ | 858,787 | 25,145,000 | 1.68% | ||
| 16 | BARCLAYS PLC | 830,838 | 24,327,000 | 1.63% | ||
| 17 | CITIGROUP INC | 709,700 | 20,780,000 | 1.39% | Put | |
| 18 | ROYAL BANK OF CANADA | 700,100 | 20,499,000 | 1.37% | Call | |
| 19 | BlueCrest Capital Management Ltd | 700,000 | 20,496,000 | 1.37% | Call | |
| 20 | MILLENNIUM MANAGEMENT LLC | 700,000 | 20,496,000 | 1.37% | Call | |
| 21 | Parallax Volatility Advisers, L.P. | 690,000 | 20,203,000 | 1.35% | Put | |
| 22 | Jefferies Group LLC | 663,200 | 19,418,000 | 1.30% | Put | |
| 23 | ROYAL BANK OF CANADA | 658,300 | 19,275,000 | 1.29% | Put | |
| 24 | CITADEL ADVISORS LLC | 622,500 | 18,227,000 | 1.22% | Call | |
| 25 | CITIGROUP INC | 575,500 | 16,851,000 | 1.13% | Call | |
| 26 | ROYAL BANK OF CANADA | 553,914 | 16,218,000 | 1.08% | ||
| 27 | BARCLAYS PLC | 530,300 | 15,528,000 | 1.04% | Call | |
| 28 | JANE STREET GROUP, LLC | 474,300 | 13,888,000 | 0.93% | Call | |
| 29 | GOLDMAN SACHS GROUP INC | 460,200 | 13,475,000 | 0.90% | Put | |
| 30 | Parallax Volatility Advisers, L.P. | 380,939 | 11,154,000 | 0.75% | ||
| 31 | GOLDMAN SACHS GROUP INC | 369,500 | 10,819,000 | 0.72% | Call | |
| 32 | CONNABLE OFFICE INC | 355,358 | 10,405,000 | 0.70% | ||
| 33 | CITADEL ADVISORS LLC | 348,200 | 10,195,000 | 0.68% | Put | |
| 34 | Scoria Capital Partners LP | 330,800 | 9,686,000 | 0.65% | Put | |
| 35 | EARNEST PARTNERS LLC | 306,600 | 8,977,000 | 0.60% | ||
| 36 | JANE STREET GROUP, LLC | 276,200 | 8,087,000 | 0.54% | Put | |
| 37 | Vollero Beach Capital Partners LLC | 247,224 | 7,239,000 | 0.48% | ||
| 38 | Jefferies Group LLC | 244,908 | 7,171,000 | 0.48% | ||
| 39 | NOMURA HOLDINGS INC | 235,856 | 6,760,000 | 0.45% | ||
| 40 | Napier Park Global Capital (US) LP | 216,000 | 6,325,000 | 0.42% | ||
| 41 | Spot Trading L.L.C | 202,800 | 5,938,000 | 0.40% | Put | |
| 42 | CREDIT SUISSE AG/ | 200,000 | 5,856,000 | 0.39% | Put | |
| 43 | MILLENNIUM MANAGEMENT LLC | 200,000 | 5,856,000 | 0.39% | Put | |
| 44 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 176,814 | 5,391,000 | 0.36% | ||
| 45 | STEVENS CAPITAL MANAGEMENT LP | 176,400 | 5,165,000 | 0.35% | ||
| 46 | AQR CAPITAL MANAGEMENT LLC | 168,912 | 4,946,000 | 0.33% | ||
| 47 | Parallax Volatility Advisers, L.P. | 150,000 | 4,392,000 | 0.29% | Call | |
| 48 | Psagot Value Holdings Ltd. | 141,792 | 4,152,000 | 0.28% | ||
| 49 | Timber Hill LLC | 137,978 | 4,040,000 | 0.27% | ||
| 50 | UBS Group AG | 125,000 | 3,660,000 | 0.24% | 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.
