| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 25,321,447 | 430,465,000 | 11.73% | ||
| 2 | GOLDMAN SACHS GROUP INC | 15,319,400 | 269,928,000 | 7.35% | Call | |
| 3 | CITIGROUP INC | 13,356,900 | 235,215,000 | 6.41% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,240,100 | 233,291,000 | 6.36% | Call | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,218,500 | 232,910,000 | 6.34% | Put | |
| 6 | GOLDMAN SACHS GROUP INC | 11,984,700 | 211,170,000 | 5.75% | Put | |
| 7 | BARCLAYS PLC | 11,094,500 | 188,606,000 | 5.14% | Call | |
| 8 | Parallax Volatility Advisers, L.P. | 8,339,100 | 146,934,000 | 4.00% | Put | |
| 9 | CITIGROUP INC | 6,627,300 | 116,707,000 | 3.18% | Call | |
| 10 | BARCLAYS PLC | 6,676,100 | 113,494,000 | 3.09% | Put | |
| 11 | Parallax Volatility Advisers, L.P. | 6,174,000 | 108,786,000 | 2.96% | Call | |
| 12 | COASTLAND CAPITAL LLC | 5,640,000 | 99,377,000 | 2.71% | Put | |
| 13 | Tourbillon Capital Partners, L.P. | 5,000,000 | 88,100,000 | 2.40% | Call | |
| 14 | Horizon Kinetics LLC | 1,819,700 | 83,919,000 | 2.29% | Call | |
| 15 | CITADEL ADVISORS LLC | 3,418,009 | 60,191,000 | 1.64% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 3,335,200 | 58,766,000 | 1.60% | Put | |
| 17 | LONE PINE CAPITAL LLC | 3,000,000 | 52,860,000 | 1.44% | Put | |
| 18 | Hutchin Hill Capital, LP | 3,000,000 | 52,830,000 | 1.44% | Call | |
| 19 | GOLDMAN SACHS GROUP INC | 2,977,935 | 52,471,000 | 1.43% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 2,731,300 | 48,126,000 | 1.31% | Call | |
| 21 | Kylin Management LLC | 2,581,000 | 45,477,000 | 1.24% | ||
| 22 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,771,900 | 39,734,000 | 1.08% | Call | |
| 23 | TUDOR INVESTMENT CORP ET AL | 2,248,000 | 39,611,000 | 1.08% | Put | |
| 24 | Ionic Capital Management LLC | 2,064,300 | 36,373,000 | 0.99% | Put | |
| 25 | JANE STREET GROUP, LLC | 1,746,300 | 30,770,000 | 0.84% | Put | |
| 26 | CITIGROUP INC | 1,654,728 | 29,140,000 | 0.79% | ||
| 27 | NOMURA HOLDINGS INC | 1,420,000 | 25,437,000 | 0.69% | Put | |
| 28 | COMMONWEALTH OPPORTUNITY CAPITAL GP LLC | 1,300,000 | 22,906,000 | 0.62% | Put | |
| 29 | D. E. Shaw & Co., Inc. | 1,269,273 | 22,352,000 | 0.61% | ||
| 30 | GLG Partners LP | 1,221,910 | 21,530,000 | 0.59% | ||
| 31 | Jefferies Group LLC | 1,157,200 | 20,390,000 | 0.56% | Call | |
| 32 | Walleye Trading LLC | 1,131,700 | 19,942,000 | 0.54% | Put | |
| 33 | JANE STREET GROUP, LLC | 1,126,600 | 19,851,000 | 0.54% | Call | |
| 34 | Arbiter Partners Capital Management LLC | 1,058,300 | 18,647,000 | 0.51% | Put | |
| 35 | MKP Capital Management, L.L.C. | 1,000,000 | 17,620,000 | 0.48% | Put | |
| 36 | HARVARD MANAGEMENT CO INC | 1,000,000 | 17,610,000 | 0.48% | Put | |
| 37 | Paloma Partners Management Co | 814,000 | 14,335,000 | 0.39% | Call | |
| 38 | Walleye Trading LLC | 735,700 | 12,968,000 | 0.35% | Call | |
| 39 | MILLENNIUM MANAGEMENT LLC | 600,000 | 10,572,000 | 0.29% | Put | |
| 40 | Jefferies Group LLC | 595,600 | 10,494,000 | 0.29% | Put | |
| 41 | Paloma Partners Management Co | 560,370 | 9,868,000 | 0.27% | ||
| 42 | UBS Group AG | 557,370 | 9,821,000 | 0.27% | ||
| 43 | JANE STREET GROUP, LLC | 556,846 | 9,812,000 | 0.27% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 536,496 | 9,448,000 | 0.26% | ||
| 45 | FLOW TRADERS U.S. LLC | 519,925 | 9,156,000 | 0.25% | ||
| 46 | Laurion Capital Management LP | 513,300 | 9,039,000 | 0.25% | ||
| 47 | Virtu KCG Holdings LLC | 482,645 | 8,504,000 | 0.23% | ||
| 48 | Paloma Partners Management Co | 465,700 | 8,201,000 | 0.22% | Put | |
| 49 | ARES MANAGEMENT LLC | 426,500 | 8,124,000 | 0.22% | Call | PRN |
| 50 | JPMORGAN CHASE & CO | 444,093 | 7,820,000 | 0.21% |
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.
