| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 5,135,816 | 158,234,000 | 7.34% | ||
| 2 | Assured Investment Management LLC | 4,300,000 | 132,483,000 | 6.14% | Put | |
| 3 | GOLDMAN SACHS GROUP INC | 3,331,801 | 102,653,000 | 4.76% | ||
| 4 | BNP PARIBAS FINANCIAL MARKETS | 3,126,210 | 96,318,407 | 4.47% | ||
| 5 | MORGAN STANLEY | 2,671,426 | 82,307,000 | 3.82% | ||
| 6 | JPMORGAN CHASE & CO | 2,529,711 | 77,940,000 | 3.61% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,414,700 | 74,397,000 | 3.45% | Put | |
| 8 | UBS Group AG | 2,198,200 | 67,727,000 | 3.14% | Put | |
| 9 | BARCLAYS PLC | 2,161,231 | 66,587,000 | 3.09% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,031,200 | 62,581,000 | 2.90% | Call | |
| 11 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 1,835,619 | 56,555,000 | 2.62% | ||
| 12 | BARCLAYS PLC | 1,779,900 | 54,839,000 | 2.54% | Call | |
| 13 | ROYAL BANK OF CANADA | 1,725,800 | 53,172,000 | 2.47% | Call | |
| 14 | ROYAL BANK OF CANADA | 1,638,200 | 50,473,000 | 2.34% | Put | |
| 15 | SCOPUS ASSET MANAGEMENT, L.P. | 1,600,000 | 49,296,000 | 2.29% | Call | |
| 16 | HOPLITE CAPITAL MANAGEMENT, L.P. | 1,405,300 | 43,297,000 | 2.01% | Call | |
| 17 | BANK OF AMERICA CORP /DE/ | 1,194,367 | 36,799,000 | 1.71% | ||
| 18 | UBS Group AG | 1,180,224 | 36,363,000 | 1.69% | ||
| 19 | CASTLE HOOK PARTNERS LP | 1,150,000 | 35,432,000 | 1.64% | Call | |
| 20 | CITADEL ADVISORS LLC | 1,146,800 | 35,333,000 | 1.64% | Call | |
| 21 | SG Americas Securities, LLC | 1,107,621 | 34,126,000 | 1.58% | ||
| 22 | BALYASNY ASSET MANAGEMENT L.P. | 1,100,000 | 33,891,000 | 1.57% | Call | |
| 23 | CREDIT SUISSE AG/ | 1,086,098 | 33,463,000 | 1.55% | ||
| 24 | NWI MANAGEMENT LP | 1,000,000 | 30,810,000 | 1.43% | Call | |
| 25 | CITADEL ADVISORS LLC | 955,800 | 29,448,000 | 1.37% | Put | |
| 26 | ALLIANCEBERNSTEIN L.P. | 920,349 | 28,356,000 | 1.31% | ||
| 27 | CITIGROUP INC | 848,200 | 26,133,000 | 1.21% | Call | |
| 28 | 1832 Asset Management L.P. | 766,400 | 23,657,000 | 1.10% | ||
| 29 | GOLDMAN SACHS GROUP INC | 737,800 | 22,732,000 | 1.05% | Call | |
| 30 | GOLDMAN SACHS GROUP INC | 728,600 | 22,448,000 | 1.04% | Put | |
| 31 | CITIGROUP INC | 718,200 | 22,128,000 | 1.03% | Put | |
| 32 | BANQUE PICTET & CIE SA | 565,623 | 17,427,000 | 0.81% | ||
| 33 | ROYAL BANK OF CANADA | 562,602 | 17,334,000 | 0.80% | ||
| 34 | Pictet North America Advisors SA | 560,923 | 17,282,000 | 0.80% | ||
| 35 | Point72 Asset Management, L.P. | 500,000 | 15,405,000 | 0.71% | Call | |
| 36 | Artal Group S.A. | 500,000 | 15,405,000 | 0.71% | Call | |
| 37 | SAMLYN CAPITAL, LLC | 488,000 | 15,035,000 | 0.70% | ||
| 38 | CREDIT SUISSE AG/ | 470,000 | 14,481,000 | 0.67% | Put | |
| 39 | SYMPHONY ASSET MANAGEMENT LLC | 417,900 | 12,875,000 | 0.60% | ||
| 40 | JANE STREET GROUP, LLC | 409,300 | 12,610,000 | 0.58% | Call | |
| 41 | UBS Group AG | 406,400 | 12,521,000 | 0.58% | Call | |
| 42 | Jefferies Group LLC | 403,800 | 12,441,000 | 0.58% | Call | |
| 43 | Janney Capital Management LLC | 402,052 | 12,387,000 | 0.57% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 400,000 | 12,324,000 | 0.57% | Call | |
| 45 | CAXTON ASSOCIATES LP | 380,750 | 11,731,000 | 0.54% | ||
| 46 | CONNABLE OFFICE INC | 376,846 | 11,611,000 | 0.54% | ||
| 47 | BANK OF MONTREAL /CAN/ | 332,900 | 10,257,000 | 0.48% | ||
| 48 | BANK OF MONTREAL /CAN/ | 314,700 | 9,696,000 | 0.45% | Put | |
| 49 | BANK OF AMERICA CORP /DE/ | 300,000 | 9,243,000 | 0.43% | Call | |
| 50 | CITY FINANCIAL INVESTMENT CO LTD | 300,000 | 9,243,000 | 0.43% |
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.
