| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,596,900 | 597,049,000 | 5.66% | Put | |
| 2 | MORGAN STANLEY | 13,024,015 | 498,559,000 | 4.73% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 12,129,500 | 464,317,000 | 4.40% | Put | |
| 4 | GOLDMAN SACHS GROUP INC | 10,835,800 | 414,794,000 | 3.93% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,459,100 | 400,374,000 | 3.80% | Call | |
| 6 | CITIGROUP INC | 10,347,300 | 396,095,000 | 3.76% | Put | |
| 7 | Weiss Multi-Strategy Advisers LLC | 9,495,200 | 363,476,000 | 3.45% | Call | |
| 8 | CREDIT SUISSE AG/ | 9,210,000 | 352,559,000 | 3.34% | Put | |
| 9 | CITIGROUP INC | 8,339,600 | 319,239,000 | 3.03% | Call | |
| 10 | GOLDMAN SACHS GROUP INC | 7,208,865 | 275,955,000 | 2.62% | ||
| 11 | CREDIT SUISSE AG/ | 6,962,142 | 266,511,000 | 2.53% | ||
| 12 | BARCLAYS PLC | 6,542,300 | 248,608,000 | 2.36% | Put | |
| 13 | GOLDMAN SACHS GROUP INC | 5,825,600 | 223,004,000 | 2.11% | Call | |
| 14 | BANK OF AMERICA CORP /DE/ | 5,225,636 | 200,038,000 | 1.90% | ||
| 15 | BARCLAYS PLC | 5,161,600 | 196,141,000 | 1.86% | Call | |
| 16 | UBS AG | 5,116,800 | 195,871,000 | 1.86% | Put | |
| 17 | MOORE CAPITAL MANAGEMENT, LP | 4,816,000 | 184,356,000 | 1.75% | ||
| 18 | BNP PARIBAS FINANCIAL MARKETS | 4,736,782 | 181,324,513 | 1.72% | ||
| 19 | CAPSTONE INVESTMENT ADVISORS, LLC | 4,496,800 | 172,137,000 | 1.63% | Put | |
| 20 | Eton Park Capital Management, L.P. | 4,300,000 | 164,604,000 | 1.56% | ||
| 21 | Eton Park Capital Management, L.P. | 4,300,000 | 164,604,000 | 1.56% | Put | |
| 22 | UBS AG | 4,191,700 | 160,458,000 | 1.52% | Call | |
| 23 | BANK OF AMERICA CORP /DE/ | 4,146,900 | 158,744,000 | 1.51% | Call | |
| 24 | UBS AG | 4,068,701 | 155,750,000 | 1.48% | ||
| 25 | CREDIT SUISSE AG/ | 3,972,400 | 152,063,000 | 1.44% | Call | |
| 26 | JANE STREET GROUP, LLC | 3,919,700 | 150,046,000 | 1.42% | Put | |
| 27 | JANE STREET GROUP, LLC | 3,910,600 | 149,698,000 | 1.42% | Call | |
| 28 | Aurelius Capital Management, LP | 3,181,100 | 121,772,000 | 1.15% | Put | |
| 29 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,065,000 | 117,328,000 | 1.11% | ||
| 30 | Parallax Volatility Advisers, L.P. | 2,952,300 | 113,017,000 | 1.07% | Put | |
| 31 | DEUTSCHE BANK AG\ | 2,774,425 | 106,202,000 | 1.01% | ||
| 32 | BARCLAYS PLC | 2,759,588 | 104,872,000 | 0.99% | ||
| 33 | HSBC HOLDINGS PLC | 2,515,000 | 96,274,000 | 0.91% | Put | |
| 34 | CHURCHILL MANAGEMENT Corp | 2,467,875 | 94,470,000 | 0.90% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,442,131 | 93,484,000 | 0.89% | ||
| 36 | Brevan Howard Capital Management LP | 2,379,222 | 91,077,000 | 0.86% | ||
| 37 | Grantham, Mayo, Van Otterloo & Co. LLC | 2,193,900 | 83,982,000 | 0.80% | ||
| 38 | CAXTON ASSOCIATES LP | 2,150,000 | 82,302,000 | 0.78% | Put | |
| 39 | NOMURA HOLDINGS INC | 2,090,000 | 80,708,000 | 0.77% | Put | |
| 40 | WELLS FARGO & COMPANY/MN | 2,029,130 | 77,675,000 | 0.74% | ||
| 41 | EMERGING SOVEREIGN GROUP LLC | 1,800,000 | 68,904,000 | 0.65% | Put | |
| 42 | Pine River Capital Management L.P. | 1,800,000 | 68,904,000 | 0.65% | Put | |
| 43 | Pine River Capital Management L.P. | 1,650,000 | 63,162,000 | 0.60% | Call | |
| 44 | MOORE CAPITAL MANAGEMENT, LP | 1,600,000 | 61,248,000 | 0.58% | Call | |
| 45 | SG Americas Securities, LLC | 1,569,311 | 60,073,000 | 0.57% | ||
| 46 | MKP Capital Management, L.L.C. | 1,500,000 | 57,420,000 | 0.54% | Call | |
| 47 | Castle Creek Arbitrage, LLC | 1,400,000 | 53,592,000 | 0.51% | Put | |
| 48 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,342,043 | 51,373,000 | 0.49% | ||
| 49 | Psagot Value Holdings Ltd. | 1,303,613 | 49,902,000 | 0.47% | ||
| 50 | CITIGROUP INC | 1,297,553 | 49,671,000 | 0.47% |
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.
