| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 21,262,409 | 760,769,000 | 6.64% | ||
| 2 | CREDIT SUISSE AG/ | 18,695,595 | 668,928,000 | 5.84% | ||
| 3 | BARCLAYS PLC | 16,493,100 | 577,260,000 | 5.04% | Call | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,727,300 | 527,665,000 | 4.60% | Put | |
| 5 | GOLDMAN SACHS GROUP INC | 14,462,900 | 517,482,000 | 4.52% | Call | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,986,700 | 501,129,000 | 4.37% | Call | |
| 7 | BARCLAYS PLC | 11,930,500 | 417,568,000 | 3.64% | Put | |
| 8 | UBS AG | 10,203,139 | 365,069,000 | 3.19% | ||
| 9 | Weiss Multi-Strategy Advisers LLC | 10,010,400 | 358,172,000 | 3.13% | Call | |
| 10 | JANE STREET GROUP, LLC | 9,980,800 | 357,113,000 | 3.12% | Call | |
| 11 | CITIGROUP INC | 8,751,700 | 313,136,000 | 2.73% | Put | |
| 12 | GOLDMAN SACHS GROUP INC | 8,542,600 | 305,654,000 | 2.67% | Put | |
| 13 | BANK OF AMERICA CORP /DE/ | 8,216,800 | 293,997,000 | 2.57% | Put | |
| 14 | JANE STREET GROUP, LLC | 7,513,000 | 268,815,000 | 2.35% | Put | |
| 15 | Ashmore Group plc | 40,810 | 248,625,000 | 2.17% | ||
| 16 | CITIGROUP INC | 6,728,900 | 240,760,000 | 2.10% | Call | |
| 17 | GOLDMAN SACHS GROUP INC | 5,664,729 | 202,684,000 | 1.77% | ||
| 18 | Parallax Volatility Advisers, L.P. | 5,492,500 | 196,520,000 | 1.71% | Call | |
| 19 | BANK OF AMERICA CORP /DE/ | 5,309,900 | 189,989,000 | 1.66% | Call | |
| 20 | MAPLELANE CAPITAL, LLC | 5,210,000 | 186,414,000 | 1.63% | Put | |
| 21 | PROVIDA PENSION FUND ADMINISTRATOR | 4,982,068 | 178,258,000 | 1.56% | ||
| 22 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,715,000 | 168,703,000 | 1.47% | ||
| 23 | Parallax Volatility Advisers, L.P. | 4,567,300 | 163,420,000 | 1.43% | Put | |
| 24 | Autonomy Capital (Jersey) L.P. | 4,400,000 | 157,432,000 | 1.37% | Call | |
| 25 | BARCLAYS PLC | 4,492,516 | 157,252,000 | 1.37% | ||
| 26 | BNP PARIBAS FINANCIAL MARKETS | 4,483,930 | 156,624,000 | 1.37% | ||
| 27 | EMERGING SOVEREIGN GROUP LLC | 4,320,000 | 154,570,000 | 1.35% | Call | |
| 28 | UBS AG | 4,273,500 | 152,906,000 | 1.33% | Put | |
| 29 | NOMURA HOLDINGS INC | 4,057,400 | 143,870,000 | 1.26% | Put | |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,667,137 | 131,210,000 | 1.15% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 3,649,062 | 130,564,000 | 1.14% | ||
| 32 | NOMURA HOLDINGS INC | 2,942,800 | 104,348,000 | 0.91% | Call | |
| 33 | Aurelius Capital Management, LP | 2,520,500 | 90,183,000 | 0.79% | Put | |
| 34 | Weiss Multi-Strategy Advisers LLC | 2,478,600 | 88,684,000 | 0.77% | Put | |
| 35 | HSBC HOLDINGS PLC | 2,250,000 | 80,505,000 | 0.70% | Put | |
| 36 | UBS AG | 2,114,900 | 75,671,000 | 0.66% | Call | |
| 37 | DRIEHAUS CAPITAL MANAGEMENT LLC | 2,000,000 | 71,560,000 | 0.62% | Put | |
| 38 | Spot Trading L.L.C | 1,929,600 | 69,041,000 | 0.60% | Put | |
| 39 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,781,300 | 63,734,000 | 0.56% | Call | |
| 40 | Assured Investment Management LLC | 1,664,481 | 59,555,000 | 0.52% | ||
| 41 | CITIGROUP INC | 1,558,481 | 55,762,000 | 0.49% | ||
| 42 | CR Intrinsic Investors, LLC | 1,500,000 | 53,670,000 | 0.47% | Put | |
| 43 | LONESTAR CAPITAL MANAGEMENT LLC | 15,000 | 53,670,000 | 0.47% | Put | |
| 44 | CREDIT SUISSE AG/ | 1,478,500 | 52,901,000 | 0.46% | Call | |
| 45 | CREDIT SUISSE AG/ | 1,389,000 | 49,698,000 | 0.43% | Put | |
| 46 | Bluefin Trading, LLC | 1,368,460 | 49,000,000 | 0.43% | ||
| 47 | Jefferies Group LLC | 1,200,800 | 42,965,000 | 0.37% | Call | |
| 48 | DEUTSCHE BANK AG\ | 1,133,232 | 40,544,000 | 0.35% | ||
| 49 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 915,958 | 32,773,000 | 0.29% | ||
| 50 | JANE STREET GROUP, LLC | 904,111 | 32,349,000 | 0.28% |
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.
