| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 51,854,157 | 1,296,355,000 | 20.62% | ||
| 2 | BARCLAYS PLC | 30,732,000 | 768,301,000 | 12.22% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,203,900 | 645,220,000 | 10.26% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,536,900 | 576,945,000 | 9.18% | Call | |
| 5 | BARCLAYS PLC | 13,544,000 | 338,602,000 | 5.39% | Put | |
| 6 | CITIGROUP INC | 9,297,600 | 238,019,000 | 3.79% | Put | |
| 7 | GOLDMAN SACHS GROUP INC | 7,992,100 | 204,838,000 | 3.26% | Call | |
| 8 | Parallax Volatility Advisers, L.P. | 7,024,000 | 180,029,000 | 2.86% | Call | |
| 9 | GOLDMAN SACHS GROUP INC | 6,748,800 | 172,972,000 | 2.75% | Put | |
| 10 | Eton Park Capital Management, L.P. | 6,500,000 | 166,400,000 | 2.65% | Put | |
| 11 | Horizon Kinetics LLC | 3,353,200 | 161,683,000 | 2.57% | Call | |
| 12 | LONE PINE CAPITAL LLC | 5,500,000 | 140,965,000 | 2.24% | Put | |
| 13 | CITIGROUP INC | 4,891,800 | 125,230,000 | 1.99% | Call | |
| 14 | Parallax Volatility Advisers, L.P. | 3,867,100 | 99,115,000 | 1.58% | Put | |
| 15 | Kylin Management LLC | 3,555,900 | 91,138,000 | 1.45% | ||
| 16 | Walleye Trading LLC | 3,507,136 | 89,888,000 | 1.43% | ||
| 17 | Thiel Macro LLC | 3,035,600 | 77,711,000 | 1.24% | Put | |
| 18 | CREDIT SUISSE AG/ | 2,616,700 | 67,066,000 | 1.07% | Call | |
| 19 | Jefferies Group LLC | 1,917,400 | 49,143,000 | 0.78% | Put | |
| 20 | HBK INVESTMENTS L P | 1,889,021 | 48,359,000 | 0.77% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,832,224 | 46,905,000 | 0.75% | ||
| 22 | Walleye Trading LLC | 1,402,500 | 35,955,000 | 0.57% | Put | |
| 23 | COASTLAND CAPITAL LLC | 1,250,000 | 32,038,000 | 0.51% | Put | |
| 24 | Walleye Trading LLC | 1,236,000 | 31,687,000 | 0.50% | Call | |
| 25 | BANK OF AMERICA CORP /DE/ | 1,196,000 | 30,653,000 | 0.49% | Call | |
| 26 | Jefferies Group LLC | 1,144,500 | 29,334,000 | 0.47% | Call | |
| 27 | Paloma Partners Management Co | 1,144,600 | 29,302,000 | 0.47% | Call | |
| 28 | BNP PARIBAS FINANCIAL MARKETS | 1,093,494 | 27,998,044 | 0.45% | ||
| 29 | Paloma Partners Management Co | 1,083,300 | 27,732,000 | 0.44% | Put | |
| 30 | Hutchin Hill Capital, LP | 1,050,000 | 26,880,000 | 0.43% | Call | |
| 31 | TUDOR INVESTMENT CORP ET AL | 993,600 | 25,465,000 | 0.41% | Put | |
| 32 | SG Americas Securities, LLC | 839,669 | 21,521,000 | 0.34% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 827,000 | 21,196,000 | 0.34% | Put | |
| 34 | Arbiter Partners Capital Management LLC | 809,300 | 20,742,000 | 0.33% | Put | |
| 35 | JD CAPITAL MANAGEMENT LLC | 750,100 | 19,225,000 | 0.31% | Put | |
| 36 | Jefferies Group LLC | 749,939 | 19,221,000 | 0.31% | ||
| 37 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 700,000 | 17,941,000 | 0.29% | Call | |
| 38 | Ionic Capital Management LLC | 697,200 | 17,870,000 | 0.28% | Put | |
| 39 | BHR Capital LLC | 550,000 | 14,097,000 | 0.22% | Put | |
| 40 | WOLVERINE ASSET MANAGEMENT LLC | 28,858 | 13,174,000 | 0.21% | Put | |
| 41 | CAXTON ASSOCIATES LP | 500,000 | 12,815,000 | 0.20% | Put | |
| 42 | NOMURA HOLDINGS INC | 459,200 | 11,630,000 | 0.19% | Put | |
| 43 | PEAK6 Group LLC | 425,000 | 10,893,000 | 0.17% | Put | |
| 44 | AMP Capital Investors Ltd | 383,200 | 10,304,000 | 0.16% | ||
| 45 | CAPSTONE INVESTMENT ADVISORS, LLC | 400,000 | 10,252,000 | 0.16% | Put | |
| 46 | Paloma Partners Management Co | 397,186 | 10,168,000 | 0.16% | ||
| 47 | ARGENTIERE CAPITAL AG | 370,000 | 9,483,000 | 0.15% | ||
| 48 | TUDOR INVESTMENT CORP ET AL | 288,240 | 7,388,000 | 0.12% | ||
| 49 | UBS Group AG | 282,062 | 7,229,000 | 0.12% | ||
| 50 | MARSHALL WACE, LLP | 270,428 | 6,923,000 | 0.11% |
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.
