| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 4,701,659 | 270,157,000 | 13.34% | ||
| 2 | THREE BAYS CAPITAL LP | 4,400,000 | 250,844,000 | 12.39% | Put | |
| 3 | UBS Group AG | 3,260,808 | 185,899,000 | 9.18% | ||
| 4 | MORGAN STANLEY | 3,137,533 | 178,871,000 | 8.83% | ||
| 5 | BARCLAYS PLC | 2,987,800 | 170,335,000 | 8.41% | Put | |
| 6 | CITIGROUP INC | 2,642,300 | 151,827,000 | 7.50% | Put | |
| 7 | MAPLELANE CAPITAL, LLC | 2,010,000 | 114,590,000 | 5.66% | Put | |
| 8 | JPMORGAN CHASE & CO | 1,514,301 | 87,012,000 | 4.30% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,204,100 | 69,188,000 | 3.42% | Put | |
| 10 | BNP PARIBAS FINANCIAL MARKETS | 1,116,240 | 63,636,896 | 3.14% | ||
| 11 | UBS Group AG | 1,005,500 | 57,324,000 | 2.83% | Put | |
| 12 | CREDIT SUISSE AG/ | 813,525 | 46,379,000 | 2.29% | ||
| 13 | SG Americas Securities, LLC | 777,175 | 44,307,000 | 2.19% | ||
| 14 | SOCIETE GENERALE | 777,175 | 44,307,000 | 2.19% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 768,500 | 44,158,000 | 2.18% | Call | |
| 16 | ALLIANCEBERNSTEIN L.P. | 711,810 | 40,580,000 | 2.00% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 587,814 | 33,511,000 | 1.65% | ||
| 18 | BARCLAYS PLC | 430,187 | 24,525,000 | 1.21% | ||
| 19 | GOLDMAN SACHS GROUP INC | 424,604 | 24,207,000 | 1.20% | ||
| 20 | K2 PRINCIPAL FUND, L.P. | 242,500 | 13,825,000 | 0.68% | Put | |
| 21 | DIALECTIC CAPITAL MANAGEMENT, LP | 225,000 | 12,827,000 | 0.63% | Put | |
| 22 | J. Goldman & Co LP | 200,000 | 11,402,000 | 0.56% | Put | |
| 23 | Quantitative Investment Management, LLC | 176,400 | 10,056,000 | 0.50% | ||
| 24 | Jefferies Group LLC | 160,500 | 9,150,000 | 0.45% | Call | |
| 25 | UBS Group AG | 149,100 | 8,500,000 | 0.42% | Call | |
| 26 | WELLS FARGO & COMPANY/MN | 110,919 | 6,324,000 | 0.31% | ||
| 27 | JANE STREET GROUP, LLC | 96,700 | 5,513,000 | 0.27% | Put | |
| 28 | NOMURA HOLDINGS INC | 95,000 | 5,389,000 | 0.27% | Put | |
| 29 | BARCLAYS PLC | 63,500 | 3,620,000 | 0.18% | Call | |
| 30 | Jefferies Group LLC | 61,800 | 3,523,000 | 0.17% | Put | |
| 31 | Timber Hill LLC | 54,572 | 3,111,000 | 0.15% | ||
| 32 | JANE STREET GROUP, LLC | 51,810 | 2,953,000 | 0.15% | ||
| 33 | NOMURA HOLDINGS INC | 48,683 | 2,762,000 | 0.14% | ||
| 34 | GOLDMAN SACHS GROUP INC | 41,100 | 2,343,000 | 0.12% | Put | |
| 35 | Allianz Asset Management GmbH | 38,000 | 2,166,000 | 0.11% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,242 | 1,853,000 | 0.09% | ||
| 37 | NATIXIS | 31,211 | 1,779,000 | 0.09% | ||
| 38 | TUDOR INVESTMENT CORP ET AL | 30,000 | 1,710,000 | 0.08% | Put | |
| 39 | CITIGROUP INC | 29,600 | 1,701,000 | 0.08% | Call | |
| 40 | ROYAL BANK OF CANADA | 29,338 | 1,672,000 | 0.08% | ||
| 41 | Spot Trading L.L.C | 23,200 | 1,323,000 | 0.07% | Call | |
| 42 | Walleye Trading LLC | 19,028 | 1,085,000 | 0.05% | ||
| 43 | GOLDMAN SACHS GROUP INC | 18,500 | 1,055,000 | 0.05% | Call | |
| 44 | STIFEL FINANCIAL CORP | 11,934 | 681,000 | 0.03% | ||
| 45 | Virtu Financial LLC | 10,776 | 619,000 | 0.03% | ||
| 46 | Walleye Trading LLC | 10,300 | 587,000 | 0.03% | Put | |
| 47 | LPL Financial LLC | 9,396 | 524,000 | 0.03% | ||
| 48 | KLINGENSTEIN FIELDS & CO LP | 8,950 | 510,000 | 0.03% | ||
| 49 | PEAK6 Group LLC | 7,854 | 448,000 | 0.02% | ||
| 50 | CITADEL ADVISORS LLC | 7,583 | 436,000 | 0.02% |
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.
