| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 4,377,259 | 313,587,000 | 13.40% | ||
| 2 | ELLIOTT MANAGEMENT CORP | 3,745,000 | 268,292,000 | 11.46% | Put | |
| 3 | GOLDMAN SACHS GROUP INC | 2,359,212 | 169,014,000 | 7.22% | ||
| 4 | ARROWGRASS CAPITAL PARTNERS (US) LP | 19,752 | 141,503,000 | 6.05% | Put | |
| 5 | CREDIT SUISSE AG/ | 1,388,773 | 99,492,000 | 4.25% | ||
| 6 | CITIGROUP INC | 1,387,300 | 99,386,000 | 4.25% | ||
| 7 | JPMORGAN CHASE & CO | 1,263,950 | 90,549,000 | 3.87% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,133,700 | 81,218,000 | 3.47% | Call | |
| 9 | UBS Group AG | 1,076,021 | 77,086,000 | 3.29% | ||
| 10 | MAPLELANE CAPITAL, LLC | 1,000,000 | 71,640,000 | 3.06% | Put | |
| 11 | CITIGROUP INC | 982,000 | 70,350,000 | 3.01% | Put | |
| 12 | HBK INVESTMENTS L P | 890,000 | 63,760,000 | 2.72% | Put | |
| 13 | COWEN INC. | 843,700 | 60,442,000 | 2.58% | Put | |
| 14 | UBS Group AG | 750,000 | 53,730,000 | 2.30% | Put | |
| 15 | JET CAPITAL INVESTORS L P | 750,000 | 53,730,000 | 2.30% | Put | |
| 16 | BARCLAYS PLC | 566,550 | 40,587,000 | 1.73% | ||
| 17 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 503,739 | 36,088,000 | 1.54% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 473,645 | 33,932,000 | 1.45% | ||
| 19 | JANE STREET GROUP, LLC | 467,800 | 33,513,000 | 1.43% | Put | |
| 20 | BNP PARIBAS FINANCIAL MARKETS | 452,963 | 32,450,270 | 1.39% | ||
| 21 | CITADEL ADVISORS LLC | 450,500 | 32,274,000 | 1.38% | Put | |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 436,000 | 31,235,000 | 1.33% | Put | |
| 23 | NOMURA HOLDINGS INC | 300,000 | 21,424,000 | 0.92% | Call | |
| 24 | CITIGROUP INC | 289,000 | 20,704,000 | 0.88% | Call | |
| 25 | UBS Group AG | 276,600 | 19,816,000 | 0.85% | Call | |
| 26 | JANE STREET GROUP, LLC | 252,700 | 18,103,000 | 0.77% | Call | |
| 27 | ROYAL BANK OF CANADA | 250,000 | 17,910,000 | 0.77% | Put | |
| 28 | Jefferies Group LLC | 234,400 | 16,792,000 | 0.72% | Put | |
| 29 | SG Americas Securities, LLC | 233,846 | 16,753,000 | 0.72% | ||
| 30 | WELLS FARGO & COMPANY/MN | 214,444 | 15,363,000 | 0.66% | ||
| 31 | BANK OF MONTREAL /CAN/ | 211,448 | 15,026,000 | 0.64% | ||
| 32 | ROYAL BANK OF CANADA | 200,000 | 14,328,000 | 0.61% | Call | |
| 33 | Magnetar Financial LLC | 200,000 | 14,328,000 | 0.61% | Put | |
| 34 | CITADEL ADVISORS LLC | 192,200 | 13,769,000 | 0.59% | Call | |
| 35 | K2 PRINCIPAL FUND, L.P. | 190,000 | 13,612,000 | 0.58% | Put | |
| 36 | Braver Wealth Management, LLC | 186,838 | 13,385,000 | 0.57% | ||
| 37 | FundX Investment Group, LLC | 183,414 | 13,140,000 | 0.56% | ||
| 38 | JANE STREET GROUP, LLC | 171,298 | 12,272,000 | 0.52% | ||
| 39 | Virtu Financial LLC | 116,157 | 8,321,000 | 0.36% | ||
| 40 | BARCLAYS PLC | 112,200 | 8,038,000 | 0.34% | Put | |
| 41 | NIEMANN CAPITAL MANAGEMENT INC | 101,338 | 7,260,000 | 0.31% | ||
| 42 | GOLDMAN SACHS GROUP INC | 99,900 | 7,157,000 | 0.31% | Put | |
| 43 | GOLDMAN SACHS GROUP INC | 95,400 | 6,834,000 | 0.29% | Call | |
| 44 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 93,000 | 6,663,000 | 0.28% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 86,003 | 6,161,000 | 0.26% | ||
| 46 | BlueCrest Capital Management Ltd | 77,145 | 5,527,000 | 0.24% | ||
| 47 | MOODY LYNN & LIEBERSON, LLC | 76,770 | 5,500,000 | 0.23% | ||
| 48 | LPL Financial LLC | 55,288 | 3,967,000 | 0.17% | ||
| 49 | Walleye Trading LLC | 51,700 | 3,702,000 | 0.16% | Put | |
| 50 | Point72 Asset Management, L.P. | 48,500 | 3,475,000 | 0.15% | 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.
