| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 22,127,852 | 442,556,000 | 10.96% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,931,300 | 381,276,000 | 9.45% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,300,900 | 348,440,000 | 8.63% | Call | |
| 4 | BARCLAYS PLC | 16,691,100 | 333,822,000 | 8.27% | Call | |
| 5 | BARCLAYS PLC | 12,342,100 | 246,842,000 | 6.12% | Put | |
| 6 | GOLDMAN SACHS GROUP INC | 10,858,100 | 218,248,000 | 5.41% | Put | |
| 7 | CITIGROUP INC | 8,514,300 | 171,478,000 | 4.25% | Put | |
| 8 | GOLDMAN SACHS GROUP INC | 8,299,900 | 166,828,000 | 4.13% | Call | |
| 9 | Parallax Volatility Advisers, L.P. | 4,919,600 | 98,883,000 | 2.45% | Call | |
| 10 | Eton Park Capital Management, L.P. | 4,500,000 | 90,630,000 | 2.25% | Put | |
| 11 | Horizon Kinetics LLC | 1,418,200 | 86,166,000 | 2.13% | Call | |
| 12 | Parallax Volatility Advisers, L.P. | 4,267,300 | 85,773,000 | 2.13% | Put | |
| 13 | Jefferies Group LLC | 3,684,700 | 74,062,000 | 1.83% | Call | |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,546,022 | 71,417,000 | 1.77% | ||
| 15 | CITIGROUP INC | 3,520,200 | 70,897,000 | 1.76% | Call | |
| 16 | Hutchin Hill Capital, LP | 3,298,000 | 66,422,000 | 1.65% | Call | |
| 17 | COASTLAND CAPITAL LLC | 3,062,500 | 61,556,000 | 1.53% | Put | |
| 18 | LONE PINE CAPITAL LLC | 3,000,000 | 60,300,000 | 1.49% | Put | |
| 19 | Kylin Management LLC | 2,962,100 | 59,538,000 | 1.48% | ||
| 20 | Walleye Trading LLC | 2,951,619 | 59,328,000 | 1.47% | ||
| 21 | HBK INVESTMENTS L P | 2,642,521 | 53,220,000 | 1.32% | ||
| 22 | MORGAN STANLEY | 2,372,677 | 47,691,000 | 1.18% | ||
| 23 | TUDOR INVESTMENT CORP ET AL | 2,299,700 | 46,225,000 | 1.15% | Put | |
| 24 | CREDIT SUISSE AG/ | 2,116,700 | 42,546,000 | 1.05% | Call | |
| 25 | JANE STREET GROUP, LLC | 1,646,300 | 33,091,000 | 0.82% | Put | |
| 26 | Jefferies Group LLC | 1,604,200 | 32,244,000 | 0.80% | Put | |
| 27 | BANK OF AMERICA CORP /DE/ | 1,601,000 | 32,180,000 | 0.80% | Call | |
| 28 | CREDIT SUISSE AG/ | 1,500,000 | 30,150,000 | 0.75% | Put | |
| 29 | Walleye Trading LLC | 1,449,300 | 29,123,000 | 0.72% | Call | |
| 30 | JANE STREET GROUP, LLC | 1,401,900 | 28,178,000 | 0.70% | Call | |
| 31 | BANK OF AMERICA CORP /DE/ | 1,349,100 | 27,117,000 | 0.67% | Put | |
| 32 | NOMURA HOLDINGS INC | 1,210,100 | 24,217,000 | 0.60% | Put | |
| 33 | Arbiter Partners Capital Management LLC | 1,058,300 | 21,272,000 | 0.53% | Put | |
| 34 | CAPSTONE INVESTMENT ADVISORS, LLC | 978,200 | 19,661,000 | 0.49% | Call | |
| 35 | Paloma Partners Management Co | 885,700 | 17,838,000 | 0.44% | Put | |
| 36 | JD CAPITAL MANAGEMENT LLC | 791,600 | 15,911,000 | 0.39% | Put | |
| 37 | Walleye Trading LLC | 770,000 | 15,475,000 | 0.38% | Put | |
| 38 | CITADEL ADVISORS LLC | 745,386 | 15,012,000 | 0.37% | ||
| 39 | WOLVERINE ASSET MANAGEMENT LLC | 27,178 | 14,312,000 | 0.35% | Put | |
| 40 | MOORE CAPITAL MANAGEMENT, LP | 700,000 | 14,098,000 | 0.35% | ||
| 41 | CAXTON ASSOCIATES LP | 646,900 | 13,003,000 | 0.32% | Put | |
| 42 | JANE STREET GROUP, LLC | 645,241 | 12,969,000 | 0.32% | ||
| 43 | Paloma Partners Management Co | 618,900 | 12,465,000 | 0.31% | Call | |
| 44 | BNP PARIBAS FINANCIAL MARKETS | 569,417 | 11,445,282 | 0.28% | ||
| 45 | Graham Capital Management, L.P. | 500,000 | 10,070,000 | 0.25% | Put | |
| 46 | GLG Partners LP | 500,000 | 10,050,000 | 0.25% | Call | |
| 47 | Paloma Partners Management Co | 492,856 | 9,926,000 | 0.25% | ||
| 48 | PEAK6 Group LLC | 465,000 | 9,347,000 | 0.23% | Put | |
| 49 | GOLDMAN SACHS GROUP INC | 403,422 | 8,109,000 | 0.20% | ||
| 50 | CUTLER GROUP LLC / CA | 399,000 | 8,035,000 | 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.
