| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 5,302,042 | 368,332,000 | 12.02% | ||
| 2 | HBK INVESTMENTS L P | 5,000,000 | 347,350,000 | 11.34% | Put | |
| 3 | CITIGROUP INC | 3,301,109 | 229,328,000 | 7.48% | ||
| 4 | CREDIT SUISSE AG/ | 2,696,601 | 187,333,000 | 6.11% | ||
| 5 | THREE BAYS CAPITAL LP | 2,500,000 | 173,675,000 | 5.67% | Put | |
| 6 | UBS Group AG | 2,258,006 | 156,864,000 | 5.12% | ||
| 7 | ELLIOTT MANAGEMENT CORP | 2,195,000 | 152,487,000 | 4.98% | Put | |
| 8 | GOLDMAN SACHS GROUP INC | 2,124,604 | 147,596,000 | 4.82% | ||
| 9 | MAPLELANE CAPITAL, LLC | 1,500,000 | 104,205,000 | 3.40% | Put | |
| 10 | Passport Capital, LLC | 1,500,000 | 104,205,000 | 3.40% | Put | |
| 11 | BARCLAYS PLC | 1,410,100 | 97,960,000 | 3.20% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 1,250,000 | 86,838,000 | 2.83% | Put | |
| 13 | JPMORGAN CHASE & CO | 1,084,343 | 75,329,000 | 2.46% | ||
| 14 | ALLIANCEBERNSTEIN L.P. | 896,725 | 62,295,000 | 2.03% | ||
| 15 | Jefferies Group LLC | 870,100 | 60,446,000 | 1.97% | Put | |
| 16 | GOLDMAN SACHS GROUP INC | 811,500 | 56,375,000 | 1.84% | Call | |
| 17 | UBS Group AG | 775,000 | 53,839,000 | 1.76% | Put | |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 710,200 | 49,338,000 | 1.61% | Put | |
| 19 | ENVESTNET ASSET MANAGEMENT INC | 603,513 | 41,926,000 | 1.37% | ||
| 20 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 552,355 | 38,372,000 | 1.25% | ||
| 21 | JANE STREET GROUP, LLC | 546,600 | 37,972,000 | 1.24% | Put | |
| 22 | WELLS FARGO & COMPANY/MN | 454,867 | 31,600,000 | 1.03% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 428,700 | 29,782,000 | 0.97% | Call | |
| 24 | K2 PRINCIPAL FUND, L.P. | 367,500 | 25,530,000 | 0.83% | Put | |
| 25 | CITIGROUP INC | 347,100 | 24,113,000 | 0.79% | Put | |
| 26 | BANK OF AMERICA CORP /DE/ | 342,086 | 23,765,000 | 0.78% | ||
| 27 | TIDE POINT CAPITAL MANAGEMENT, LP | 300,000 | 20,841,000 | 0.68% | Put | |
| 28 | BNP PARIBAS FINANCIAL MARKETS | 299,963 | 20,838,430 | 0.68% | ||
| 29 | NOMURA HOLDINGS INC | 300,000 | 20,790,000 | 0.68% | Call | |
| 30 | UBS Group AG | 270,000 | 18,757,000 | 0.61% | Call | |
| 31 | CITADEL ADVISORS LLC | 263,000 | 18,271,000 | 0.60% | Put | |
| 32 | CITIGROUP INC | 254,400 | 17,673,000 | 0.58% | Call | |
| 33 | Parallax Volatility Advisers, L.P. | 250,000 | 17,368,000 | 0.57% | Put | |
| 34 | GOLDMAN SACHS GROUP INC | 219,100 | 15,221,000 | 0.50% | Put | |
| 35 | Braver Wealth Management, LLC | 193,051 | 13,411,000 | 0.44% | ||
| 36 | FundX Investment Group, LLC | 190,889 | 13,261,000 | 0.43% | ||
| 37 | Timber Hill LLC | 164,593 | 11,434,000 | 0.37% | ||
| 38 | MIZUHO SECURITIES USA LLC | 143,200 | 9,948,000 | 0.32% | ||
| 39 | Jefferies Group LLC | 136,200 | 9,462,000 | 0.31% | Call | |
| 40 | JANE STREET GROUP, LLC | 128,500 | 8,927,000 | 0.29% | Call | |
| 41 | CITADEL ADVISORS LLC | 104,900 | 7,287,000 | 0.24% | Call | |
| 42 | NIEMANN CAPITAL MANAGEMENT INC | 104,071 | 7,230,000 | 0.24% | ||
| 43 | Passport Capital, LLC | 80,000 | 5,558,000 | 0.18% | ||
| 44 | PEAK6 Group LLC | 78,719 | 5,469,000 | 0.18% | ||
| 45 | Advisors Preferred, LLC | 70,864 | 4,923,000 | 0.16% | ||
| 46 | BlueCrest Capital Management Ltd | 63,826 | 4,434,000 | 0.14% | ||
| 47 | Walleye Trading LLC | 52,500 | 3,649,000 | 0.12% | Put | |
| 48 | Quantitative Investment Management, LLC | 45,100 | 3,133,000 | 0.10% | ||
| 49 | Jefferies Group LLC | 41,022 | 2,850,000 | 0.09% | ||
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 40,537 | 2,816,000 | 0.09% |
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.
