| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Assured Investment Management LLC | 4,300,000 | 143,405,000 | 8.74% | Put | |
| 2 | BANK OF NOVA SCOTIA | 3,303,800 | 110,181,000 | 6.72% | ||
| 3 | JPMORGAN CHASE & CO | 2,908,081 | 96,984,000 | 5.91% | ||
| 4 | CITIGROUP INC | 2,729,343 | 91,023,000 | 5.55% | ||
| 5 | MORGAN STANLEY | 1,909,938 | 63,697,000 | 3.88% | ||
| 6 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,648,900 | 54,991,000 | 3.35% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,578,331 | 52,638,000 | 3.21% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,504,700 | 50,182,000 | 3.06% | Put | |
| 9 | UBS Group AG | 1,403,000 | 46,790,000 | 2.85% | Put | |
| 10 | BANK OF AMERICA CORP /DE/ | 1,281,100 | 42,725,000 | 2.60% | Call | |
| 11 | SG Americas Securities, LLC | 1,113,969 | 37,151,000 | 2.26% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 1,112,831 | 37,113,000 | 2.26% | ||
| 13 | CITIGROUP INC | 928,000 | 30,948,000 | 1.89% | Put | |
| 14 | UBS Group AG | 924,663 | 30,838,000 | 1.88% | ||
| 15 | Carlson Capital, L.P. | 901,000 | 30,048,000 | 1.83% | ||
| 16 | GOLDMAN SACHS GROUP INC | 843,400 | 28,127,000 | 1.71% | Put | |
| 17 | 1832 Asset Management L.P. | 825,000 | 27,514,000 | 1.68% | ||
| 18 | BARCLAYS PLC | 792,600 | 26,433,000 | 1.61% | Put | |
| 19 | CITADEL ADVISORS LLC | 778,700 | 25,970,000 | 1.58% | Call | |
| 20 | Pinnacle Advisory Group, Inc. | 776,752 | 25,905,000 | 1.58% | ||
| 21 | ROYAL BANK OF CANADA | 771,200 | 25,719,000 | 1.57% | Put | |
| 22 | ROYAL BANK OF CANADA | 765,405 | 25,526,000 | 1.56% | ||
| 23 | CREDIT SUISSE AG/ | 750,303 | 25,023,000 | 1.53% | ||
| 24 | KEY SQUARE CAPITAL MANAGEMENT LLC | 705,481 | 23,528,000 | 1.43% | ||
| 25 | BNP PARIBAS FINANCIAL MARKETS | 699,580 | 23,330,993 | 1.42% | ||
| 26 | Parallax Volatility Advisers, L.P. | 690,000 | 23,013,000 | 1.40% | Put | |
| 27 | CITADEL ADVISORS LLC | 675,900 | 22,541,000 | 1.37% | Put | |
| 28 | Jefferies Group LLC | 658,500 | 21,961,000 | 1.34% | Call | |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 616,100 | 20,547,000 | 1.25% | Call | |
| 30 | BARCLAYS PLC | 610,490 | 20,360,000 | 1.24% | ||
| 31 | JANE STREET GROUP, LLC | 602,300 | 20,087,000 | 1.22% | Put | |
| 32 | Quantitative Investment Management, LLC | 528,600 | 17,628,000 | 1.07% | ||
| 33 | Jefferies Group LLC | 513,100 | 17,112,000 | 1.04% | Put | |
| 34 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 482,000 | 16,075,000 | 0.98% | ||
| 35 | NOMURA HOLDINGS INC | 450,000 | 15,016,000 | 0.92% | Call | |
| 36 | NOMURA HOLDINGS INC | 445,000 | 14,849,000 | 0.91% | Put | |
| 37 | BALYASNY ASSET MANAGEMENT L.P. | 378,894 | 12,636,000 | 0.77% | ||
| 38 | UBS Group AG | 375,000 | 12,506,000 | 0.76% | Call | |
| 39 | CONNABLE OFFICE INC | 357,527 | 11,924,000 | 0.73% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 350,000 | 11,673,000 | 0.71% | Call | |
| 41 | CITIGROUP INC | 312,000 | 10,405,000 | 0.63% | Call | |
| 42 | JANE STREET GROUP, LLC | 287,775 | 9,598,000 | 0.59% | ||
| 43 | AQR CAPITAL MANAGEMENT LLC | 220,601 | 7,357,000 | 0.45% | ||
| 44 | Spot Trading L.L.C | 206,000 | 6,870,000 | 0.42% | Put | |
| 45 | CREDIT SUISSE AG/ | 200,000 | 6,670,000 | 0.41% | Put | |
| 46 | Advisors Preferred, LLC | 196,495 | 6,553,000 | 0.40% | ||
| 47 | NOMURA HOLDINGS INC | 193,269 | 6,449,000 | 0.39% | ||
| 48 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 172,929 | 5,767,000 | 0.35% | ||
| 49 | ROYAL BANK OF CANADA | 172,300 | 5,747,000 | 0.35% | Call | |
| 50 | WELLS FARGO & COMPANY/MN | 162,649 | 5,424,000 | 0.33% |
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.
