| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 24,705,570 | 765,874,000 | 11.54% | ||
| 2 | BARCLAYS PLC | 23,151,925 | 717,710,000 | 10.81% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,154,100 | 690,743,000 | 10.41% | Call | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,227,200 | 443,590,000 | 6.68% | Put | |
| 5 | Eton Park Capital Management, L.P. | 9,050,000 | 282,089,000 | 4.25% | Put | |
| 6 | BARCLAYS PLC | 9,006,425 | 279,200,000 | 4.21% | Put | |
| 7 | CITIGROUP INC | 8,625,900 | 268,869,000 | 4.05% | Put | |
| 8 | GOLDMAN SACHS GROUP INC | 7,793,275 | 242,987,000 | 3.66% | Put | |
| 9 | BANK OF AMERICA CORP /DE/ | 6,305,400 | 196,597,000 | 2.96% | Put | |
| 10 | LONE PINE CAPITAL LLC | 6,300,000 | 196,428,000 | 2.96% | Put | |
| 11 | GOLDMAN SACHS GROUP INC | 5,961,000 | 185,858,000 | 2.80% | Call | |
| 12 | CITIGROUP INC | 5,603,600 | 174,664,000 | 2.63% | Call | |
| 13 | CAXTON ASSOCIATES LP | 4,890,000 | 152,466,000 | 2.30% | Put | |
| 14 | Parallax Volatility Advisers, L.P. | 3,951,100 | 123,191,000 | 1.86% | Put | |
| 15 | BANK OF AMERICA CORP /DE/ | 3,708,500 | 115,627,000 | 1.74% | Call | |
| 16 | BNP PARIBAS FINANCIAL MARKETS | 228,143 | 111,126,121 | 1.67% | Put | |
| 17 | Assured Investment Management LLC | 3,500,000 | 109,095,000 | 1.64% | Put | |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,340,119 | 104,111,000 | 1.57% | ||
| 19 | BNP PARIBAS FINANCIAL MARKETS | 3,084,435 | 96,172,653 | 1.45% | ||
| 20 | JANE STREET GROUP, LLC | 2,867,000 | 89,390,000 | 1.35% | Put | |
| 21 | NOMURA HOLDINGS INC | 2,098,900 | 65,316,000 | 0.98% | Put | |
| 22 | COASTLAND CAPITAL LLC | 2,000,000 | 62,358,000 | 0.94% | Put | |
| 23 | QFR Capital Management, L.P. | 2,000,000 | 62,358,000 | 0.94% | Put | |
| 24 | HBK INVESTMENTS L P | 1,947,099 | 60,691,000 | 0.91% | ||
| 25 | NOMURA HOLDINGS INC | 1,923,900 | 59,869,000 | 0.90% | Call | |
| 26 | FLOW TRADERS U.S. LLC | 1,914,758 | 59,700,000 | 0.90% | ||
| 27 | DEUTSCHE BANK AG\ | 1,492,030 | 46,520,000 | 0.70% | ||
| 28 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,445,600 | 45,072,000 | 0.68% | Call | |
| 29 | Pine River Capital Management L.P. | 1,086,400 | 33,873,000 | 0.51% | Put | |
| 30 | Brevan Howard Capital Management LP | 1,084,116 | 33,802,000 | 0.51% | ||
| 31 | Pine River Capital Management L.P. | 983,800 | 30,674,000 | 0.46% | Call | |
| 32 | Jefferies Group LLC | 977,600 | 30,472,000 | 0.46% | Put | |
| 33 | Parallax Volatility Advisers, L.P. | 904,825 | 28,212,000 | 0.43% | Call | |
| 34 | HBK INVESTMENTS L P | 900,000 | 28,061,000 | 0.42% | Put | |
| 35 | CAPSTONE INVESTMENT ADVISORS, LLC | 895,600 | 27,923,000 | 0.42% | Put | |
| 36 | GUGGENHEIM CAPITAL LLC | 881,400 | 27,474,000 | 0.41% | Put | |
| 37 | BHR Capital LLC | 900,000 | 25,740,000 | 0.39% | Put | |
| 38 | Virtu Financial LLC | 753,963 | 23,501,000 | 0.35% | ||
| 39 | Visium Asset Management, LP | 7,525 | 23,462,000 | 0.35% | Put | |
| 40 | ARROWGRASS CAPITAL PARTNERS (US) LP | 722,700 | 22,534,000 | 0.34% | Put | |
| 41 | Walleye Trading LLC | 711,139 | 22,173,000 | 0.33% | ||
| 42 | GUGGENHEIM CAPITAL LLC | 571,336 | 17,808,000 | 0.27% | ||
| 43 | QFR Capital Management, L.P. | 560,000 | 17,460,000 | 0.26% | ||
| 44 | Walleye Trading LLC | 557,800 | 17,393,000 | 0.26% | Call | |
| 45 | JANE STREET GROUP, LLC | 531,445 | 16,570,000 | 0.25% | ||
| 46 | Jump Trading, LLC | 528,300 | 16,472,000 | 0.25% | Call | |
| 47 | Saba Capital Management, L.P. | 500,000 | 15,590,000 | 0.23% | Put | |
| 48 | Walleye Trading LLC | 463,700 | 14,456,000 | 0.22% | Put | |
| 49 | Quantitative Investment Management, LLC | 412,400 | 12,858,000 | 0.19% | ||
| 50 | CITIGROUP INC | 410,250 | 12,788,000 | 0.19% |
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.
