| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 12,480,000 | 462,259,000 | 5.68% | Put | |
| 2 | GOLDMAN SACHS GROUP INC | 10,608,300 | 392,931,000 | 4.83% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,543,900 | 355,129,000 | 4.37% | Call | |
| 4 | MORGAN STANLEY | 9,532,752 | 353,094,000 | 4.34% | ||
| 5 | Weiss Multi-Strategy Advisers LLC | 9,438,400 | 349,598,000 | 4.30% | Call | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,070,900 | 300,318,000 | 3.69% | Put | |
| 7 | GOLDMAN SACHS GROUP INC | 7,832,000 | 290,097,000 | 3.57% | Call | |
| 8 | GOLDMAN SACHS GROUP INC | 7,628,805 | 282,570,000 | 3.47% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 6,549,557 | 242,595,000 | 2.98% | Put | |
| 10 | CITIGROUP INC | 5,919,800 | 219,270,000 | 2.70% | Put | |
| 11 | CREDIT SUISSE AG/ | 5,569,320 | 206,288,000 | 2.54% | ||
| 12 | Parallax Volatility Advisers, L.P. | 5,284,600 | 195,744,000 | 2.41% | Put | |
| 13 | DEUTSCHE BANK AG\ | 5,164,498 | 191,291,000 | 2.35% | ||
| 14 | UBS AG | 5,131,100 | 190,056,000 | 2.34% | Put | |
| 15 | CITIGROUP INC | 4,903,400 | 181,621,000 | 2.23% | Call | |
| 16 | PROVIDA PENSION FUND ADMINISTRATOR | 4,858,478 | 179,812,000 | 2.21% | ||
| 17 | BARCLAYS PLC | 4,774,800 | 176,668,000 | 2.17% | Put | |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,666,135 | 172,834,000 | 2.12% | ||
| 19 | Aurelius Capital Management, LP | 4,520,500 | 167,439,000 | 2.06% | Put | |
| 20 | BARCLAYS PLC | 4,515,300 | 167,067,000 | 2.05% | Call | |
| 21 | CREDIT SUISSE AG/ | 4,242,400 | 157,139,000 | 1.93% | Call | |
| 22 | EMERGING SOVEREIGN GROUP LLC | 4,100,000 | 151,864,000 | 1.87% | Put | |
| 23 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,630,000 | 134,455,000 | 1.65% | ||
| 24 | FMR LLC | 3,566,400 | 132,099,000 | 1.62% | ||
| 25 | HSBC HOLDINGS PLC | 3,255,000 | 120,581,000 | 1.48% | Put | |
| 26 | BANK OF AMERICA CORP /DE/ | 3,217,543 | 119,177,000 | 1.46% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 3,160,500 | 117,065,000 | 1.44% | Call | |
| 28 | BANK OF NOVA SCOTIA | 3,000,000 | 111,120,000 | 1.37% | ||
| 29 | BNP PARIBAS FINANCIAL MARKETS | 2,597,790 | 96,528,496 | 1.19% | ||
| 30 | JANE STREET GROUP, LLC | 2,372,100 | 87,863,000 | 1.08% | Put | |
| 31 | BARCLAYS PLC | 2,301,583 | 85,162,000 | 1.05% | ||
| 32 | UBS AG | 2,274,083 | 84,233,000 | 1.04% | ||
| 33 | BNP PARIBAS FINANCIAL MARKETS | 267,715 | 79,859,564 | 0.98% | Put | |
| 34 | Parallax Volatility Advisers, L.P. | 1,655,100 | 61,307,000 | 0.75% | Call | |
| 35 | JANE STREET GROUP, LLC | 1,593,600 | 59,027,000 | 0.73% | Call | |
| 36 | NOMURA HOLDINGS INC | 1,564,500 | 57,965,000 | 0.71% | Call | |
| 37 | LONESTAR CAPITAL MANAGEMENT LLC | 15,000 | 55,560,000 | 0.68% | Put | |
| 38 | NOMURA HOLDINGS INC | 1,460,000 | 54,094,000 | 0.66% | Put | |
| 39 | ROYAL BANK OF CANADA | 1,445,488 | 53,542,000 | 0.66% | ||
| 40 | Spot Trading L.L.C | 1,277,300 | 47,311,000 | 0.58% | Put | |
| 41 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,176,900 | 43,592,000 | 0.54% | Call | |
| 42 | Psagot Value Holdings Ltd. | 1,089,844 | 40,368,000 | 0.50% | ||
| 43 | JANE STREET GROUP, LLC | 1,042,769 | 38,625,000 | 0.47% | ||
| 44 | CITIGROUP INC | 1,018,793 | 37,736,000 | 0.46% | ||
| 45 | PEAK6 Group LLC | 955,000 | 35,373,000 | 0.43% | Call | |
| 46 | NOMURA HOLDINGS INC | 916,767 | 33,967,000 | 0.42% | ||
| 47 | Jabre Capital Partners S.A. | 900,000 | 33,336,000 | 0.41% | Call | |
| 48 | JPMORGAN CHASE & CO | 848,989 | 31,447,000 | 0.39% | ||
| 49 | UBS AG | 804,400 | 29,795,000 | 0.37% | Call | |
| 50 | Autonomy Capital (Jersey) L.P. | 800,000 | 29,632,000 | 0.36% | Call |
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.
