| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 18,541,041 | 778,726,000 | 9.52% | ||
| 2 | BARCLAYS PLC | 15,615,175 | 655,838,000 | 8.02% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,279,900 | 644,048,000 | 7.87% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,047,300 | 549,943,000 | 6.72% | Call | |
| 5 | Eton Park Capital Management, L.P. | 12,750,000 | 537,413,000 | 6.57% | Put | |
| 6 | Parallax Volatility Advisers, L.P. | 10,226,500 | 431,049,000 | 5.27% | Put | |
| 7 | LONE PINE CAPITAL LLC | 9,990,000 | 421,079,000 | 5.15% | Put | |
| 8 | BARCLAYS PLC | 9,819,775 | 412,430,000 | 5.04% | Put | |
| 9 | MKP Capital Management, L.L.C. | 88,320 | 372,269,000 | 4.55% | Put | |
| 10 | GOLDMAN SACHS GROUP INC | 7,801,750 | 328,844,000 | 4.02% | Put | |
| 11 | CITIGROUP INC | 7,682,600 | 323,822,000 | 3.96% | Put | |
| 12 | BANK OF AMERICA CORP /DE/ | 6,997,100 | 294,928,000 | 3.61% | Put | |
| 13 | Laurion Capital Management LP | 6,000,000 | 252,900,000 | 3.09% | Put | |
| 14 | HIGHFIELDS CAPITAL MANAGEMENT LP | 4,000,000 | 168,600,000 | 2.06% | Put | |
| 15 | Horizon Kinetics LLC | 3,240,800 | 136,600,000 | 1.67% | Put | |
| 16 | BNP PARIBAS FINANCIAL MARKETS | 207,223 | 123,093,000 | 1.51% | Put | |
| 17 | GOLDMAN SACHS GROUP INC | 2,810,650 | 118,469,000 | 1.45% | Call | |
| 18 | JANE STREET GROUP, LLC | 2,497,425 | 105,266,000 | 1.29% | Put | |
| 19 | CITIGROUP INC | 2,415,000 | 101,792,000 | 1.24% | Call | |
| 20 | CAPSTONE INVESTMENT ADVISORS, LLC | 2,291,900 | 96,603,000 | 1.18% | Put | |
| 21 | QFR Capital Management, L.P. | 2,100,000 | 88,515,000 | 1.08% | Put | |
| 22 | MKP Capital Management, L.L.C. | 20,028 | 84,418,000 | 1.03% | Call | |
| 23 | BANK OF AMERICA CORP /DE/ | 1,928,600 | 81,290,000 | 0.99% | Call | |
| 24 | NOMURA HOLDINGS INC | 1,710,800 | 72,622,000 | 0.89% | Call | |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,401,447 | 59,071,000 | 0.72% | ||
| 26 | BNP PARIBAS FINANCIAL MARKETS | 1,234,980 | 49,708,000 | 0.61% | ||
| 27 | Ionic Capital Management LLC | 1,139,400 | 48,025,000 | 0.59% | Put | |
| 28 | Ionic Capital Management LLC | 1,138,442 | 47,986,000 | 0.59% | ||
| 29 | DEUTSCHE BANK AG\ | 1,012,830 | 42,690,000 | 0.52% | ||
| 30 | BHR Capital LLC | 1,000,000 | 42,152,000 | 0.52% | Put | |
| 31 | HBK INVESTMENTS L P | 1,000,000 | 42,150,000 | 0.52% | Put | |
| 32 | GOLDMAN SACHS GROUP INC | 859,884 | 36,244,000 | 0.44% | ||
| 33 | UBS AG | 774,900 | 32,662,000 | 0.40% | Put | |
| 34 | COASTLAND CAPITAL LLC | 750,000 | 31,613,000 | 0.39% | Put | |
| 35 | Walleye Trading LLC | 731,550 | 30,842,000 | 0.38% | Put | |
| 36 | Jefferies Group LLC | 685,000 | 28,873,000 | 0.35% | Put | |
| 37 | BANK OF AMERICA CORP /DE/ | 676,041 | 28,496,000 | 0.35% | ||
| 38 | Walleye Trading LLC | 673,400 | 28,380,000 | 0.35% | Call | |
| 39 | CITIGROUP INC | 534,525 | 22,531,000 | 0.28% | ||
| 40 | JD CAPITAL MANAGEMENT LLC | 529,600 | 22,323,000 | 0.27% | Put | |
| 41 | MKP Capital Management, L.L.C. | 507,261 | 21,381,000 | 0.26% | ||
| 42 | Saba Capital Management, L.P. | 500,000 | 21,075,000 | 0.26% | Put | |
| 43 | BNP PARIBAS FINANCIAL MARKETS | 91,581 | 20,055,600 | 0.25% | Call | |
| 44 | Marathon Trading Investment Management LLC | 458,031 | 19,306,000 | 0.24% | ||
| 45 | SOROS FUND MANAGEMENT LLC | 450,000 | 18,968,000 | 0.23% | ||
| 46 | Bluefin Trading, LLC | 398,707 | 16,800,000 | 0.21% | ||
| 47 | NOMURA HOLDINGS INC | 375,100 | 15,923,000 | 0.19% | Put | |
| 48 | CAXTON ASSOCIATES LP | 375,000 | 15,806,000 | 0.19% | ||
| 49 | Horizon Kinetics LLC | 357,800 | 15,081,000 | 0.18% | ||
| 50 | UBS AG | 333,700 | 14,065,000 | 0.17% | Call |
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.
