| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 22,562,325 | 631,745,000 | 11.76% | Call | |
| 2 | BARCLAYS PLC | 17,989,114 | 503,693,000 | 9.38% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,103,000 | 346,146,000 | 6.44% | Call | |
| 4 | GOLDMAN SACHS GROUP INC | 9,966,575 | 285,044,000 | 5.31% | Put | |
| 5 | BANK OF AMERICA CORP /DE/ | 9,879,300 | 282,548,000 | 5.26% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,576,100 | 273,876,000 | 5.10% | Put | |
| 7 | CITIGROUP INC | 8,640,700 | 247,124,000 | 4.60% | Put | |
| 8 | Eton Park Capital Management, L.P. | 8,250,000 | 235,950,000 | 4.39% | Put | |
| 9 | BARCLAYS PLC | 8,407,225 | 235,402,000 | 4.38% | Put | |
| 10 | LONE PINE CAPITAL LLC | 6,300,000 | 180,180,000 | 3.35% | Put | |
| 11 | BNP PARIBAS FINANCIAL MARKETS | 221,916 | 157,416,863 | 2.93% | Put | |
| 12 | BANK OF AMERICA CORP /DE/ | 5,170,700 | 147,882,000 | 2.75% | Call | |
| 13 | QFR Capital Management, L.P. | 5,000,000 | 143,000,000 | 2.66% | Put | |
| 14 | Laurion Capital Management LP | 5,000,000 | 143,000,000 | 2.66% | Put | |
| 15 | Jefferies Group LLC | 4,787,700 | 136,928,000 | 2.55% | Put | |
| 16 | GOLDMAN SACHS GROUP INC | 3,876,450 | 110,866,000 | 2.06% | Call | |
| 17 | Parallax Volatility Advisers, L.P. | 3,480,700 | 99,549,000 | 1.85% | Put | |
| 18 | NOMURA HOLDINGS INC | 2,663,100 | 76,135,000 | 1.42% | Put | |
| 19 | JANE STREET GROUP, LLC | 2,250,600 | 64,367,000 | 1.20% | Put | |
| 20 | NOMURA HOLDINGS INC | 2,178,300 | 62,275,000 | 1.16% | Call | |
| 21 | Jefferies Group LLC | 2,093,600 | 59,877,000 | 1.11% | Call | |
| 22 | CITIGROUP INC | 1,887,800 | 53,991,000 | 1.00% | Call | |
| 23 | DEUTSCHE BANK AG\ | 1,877,421 | 53,693,000 | 1.00% | ||
| 24 | BNP PARIBAS FINANCIAL MARKETS | 1,555,343 | 44,482,746 | 0.83% | ||
| 25 | JANE STREET GROUP, LLC | 1,095,253 | 31,324,000 | 0.58% | ||
| 26 | Virtu Financial LLC | 1,058,043 | 30,260,000 | 0.56% | ||
| 27 | HBK INVESTMENTS L P | 1,040,849 | 29,768,000 | 0.55% | ||
| 28 | COASTLAND CAPITAL LLC | 1,000,000 | 28,600,000 | 0.53% | Put | |
| 29 | HBK INVESTMENTS L P | 1,000,000 | 28,600,000 | 0.53% | Put | |
| 30 | BANK OF AMERICA CORP /DE/ | 914,628 | 26,158,000 | 0.49% | ||
| 31 | BHR Capital LLC | 900,000 | 25,740,000 | 0.48% | Put | |
| 32 | UBS AG | 875,000 | 25,025,000 | 0.47% | Put | |
| 33 | CAPSTONE INVESTMENT ADVISORS, LLC | 860,300 | 24,604,000 | 0.46% | Call | |
| 34 | EMERGING SOVEREIGN GROUP LLC | 850,000 | 24,310,000 | 0.45% | Put | |
| 35 | ARROWGRASS CAPITAL PARTNERS (US) LP | 811,400 | 23,206,000 | 0.43% | Put | |
| 36 | CMT Asset Management Ltd | 744,800 | 21,301,000 | 0.40% | Put | |
| 37 | Parallax Volatility Advisers, L.P. | 606,625 | 17,351,000 | 0.32% | Call | |
| 38 | NOMURA HOLDINGS INC | 586,505 | 16,767,000 | 0.31% | ||
| 39 | LINDEN ADVISORS LP | 579,100 | 16,562,000 | 0.31% | Put | |
| 40 | Bluefin Trading, LLC | 28,023 | 16,400,000 | 0.31% | Put | |
| 41 | CAPSTONE INVESTMENT ADVISORS, LLC | 558,900 | 15,984,000 | 0.30% | Put | |
| 42 | CMT Asset Management Ltd | 536,300 | 15,338,000 | 0.29% | Call | |
| 43 | BlueCrest Capital Management LLP | 505,000 | 14,443,000 | 0.27% | Put | |
| 44 | Quantitative Investment Management, LLC | 504,500 | 14,428,000 | 0.27% | ||
| 45 | Saba Capital Management, L.P. | 500,000 | 14,300,000 | 0.27% | Put | |
| 46 | QFR Capital Management, L.P. | 395,000 | 11,297,000 | 0.21% | ||
| 47 | Walleye Trading LLC | 385,500 | 11,030,000 | 0.21% | Call | |
| 48 | Walleye Trading LLC | 377,422 | 10,794,000 | 0.20% | ||
| 49 | WOLVERINE ASSET MANAGEMENT LLC | 22,469 | 10,610,000 | 0.20% | Put | |
| 50 | Marathon Trading Investment Management LLC | 367,073 | 10,498,000 | 0.20% |
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.
