| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 4,252,216 | 105,412,000 | 6.55% | ||
| 2 | JPMORGAN CHASE & CO | 3,805,191 | 94,331,000 | 5.86% | ||
| 3 | BNP PARIBAS FINANCIAL MARKETS | 3,483,650 | 86,359,564 | 5.37% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,117,800 | 77,290,000 | 4.80% | Put | |
| 5 | GOLDMAN SACHS GROUP INC | 2,605,027 | 64,578,000 | 4.01% | ||
| 6 | MORGAN STANLEY | 2,548,615 | 63,180,000 | 3.93% | ||
| 7 | GOLDMAN SACHS GROUP INC | 2,407,600 | 59,684,000 | 3.71% | Call | |
| 8 | Assured Investment Management LLC | 2,150,000 | 53,299,000 | 3.31% | Put | |
| 9 | UBS Group AG | 2,022,100 | 50,128,000 | 3.12% | Put | |
| 10 | UBS Group AG | 1,944,027 | 48,192,000 | 3.00% | ||
| 11 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 1,829,842 | 45,362,000 | 2.82% | ||
| 12 | BARCLAYS PLC | 1,586,229 | 39,322,000 | 2.44% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,431,100 | 35,477,000 | 2.21% | Call | |
| 14 | AMP Capital Investors Ltd | 1,427,800 | 35,280,000 | 2.19% | ||
| 15 | SIGNATUREFD, LLC | 1,299,747 | 32,221,000 | 2.00% | ||
| 16 | NWI MANAGEMENT LP | 1,000,000 | 24,790,000 | 1.54% | Call | |
| 17 | CITADEL ADVISORS LLC | 985,000 | 24,418,000 | 1.52% | Put | |
| 18 | ROYAL BANK OF CANADA | 939,600 | 23,293,000 | 1.45% | Put | |
| 19 | ARROWGRASS CAPITAL PARTNERS (US) LP | 936,972 | 23,228,000 | 1.44% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 917,977 | 22,756,000 | 1.41% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 850,000 | 21,072,000 | 1.31% | Call | |
| 22 | BARCLAYS PLC | 776,900 | 19,259,000 | 1.20% | Call | |
| 23 | CITIGROUP INC | 772,600 | 19,153,000 | 1.19% | Call | |
| 24 | BARCLAYS PLC | 767,600 | 19,029,000 | 1.18% | Put | |
| 25 | 1832 Asset Management L.P. | 766,400 | 19,022,000 | 1.18% | ||
| 26 | BANK OF MONTREAL /CAN/ | 766,200 | 18,995,000 | 1.18% | ||
| 27 | CITADEL ADVISORS LLC | 696,300 | 17,261,000 | 1.07% | Call | |
| 28 | CITIGROUP INC | 678,200 | 16,813,000 | 1.05% | Put | |
| 29 | CREDIT SUISSE AG/ | 659,568 | 16,351,000 | 1.02% | ||
| 30 | WOLVERINE ASSET MANAGEMENT LLC | 600,000 | 14,874,000 | 0.92% | Put | |
| 31 | GOLDMAN SACHS GROUP INC | 569,900 | 14,128,000 | 0.88% | Put | |
| 32 | BANQUE PICTET & CIE SA | 551,786 | 13,679,000 | 0.85% | ||
| 33 | Pictet North America Advisors SA | 550,586 | 13,649,000 | 0.85% | ||
| 34 | JANE STREET GROUP, LLC | 544,900 | 13,508,000 | 0.84% | Put | |
| 35 | ROYAL BANK OF CANADA | 544,900 | 13,508,000 | 0.84% | Call | |
| 36 | JANE STREET GROUP, LLC | 534,900 | 13,260,000 | 0.82% | Call | |
| 37 | WHITEBOX ADVISORS LLC | 500,000 | 12,395,000 | 0.77% | ||
| 38 | BlueCrest Capital Management Ltd | 500,000 | 12,395,000 | 0.77% | Call | |
| 39 | CONNABLE OFFICE INC | 476,195 | 11,805,000 | 0.73% | ||
| 40 | UBS Group AG | 453,600 | 11,245,000 | 0.70% | Call | |
| 41 | ARROWGRASS CAPITAL PARTNERS (US) LP | 4,501 | 11,158,000 | 0.69% | Call | |
| 42 | CREDIT SUISSE AG/ | 444,900 | 11,029,000 | 0.69% | Put | |
| 43 | ROYAL BANK OF CANADA | 419,020 | 10,387,000 | 0.65% | ||
| 44 | SYMPHONY ASSET MANAGEMENT LLC | 417,900 | 10,360,000 | 0.64% | ||
| 45 | CITY FINANCIAL INVESTMENT CO LTD | 397,000 | 9,842,000 | 0.61% | ||
| 46 | CREDIT SUISSE AG/ | 375,000 | 9,296,000 | 0.58% | Call | |
| 47 | Twin Tree Management, LP | 339,900 | 8,426,000 | 0.52% | Call | |
| 48 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 316,401 | 7,844,000 | 0.49% | ||
| 49 | Twin Tree Management, LP | 304,706 | 7,554,000 | 0.47% | ||
| 50 | Twin Tree Management, LP | 300,100 | 7,439,000 | 0.46% | Put |
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.
