| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,750,100 | 532,983,000 | 5.86% | Call | |
| 2 | BARCLAYS PLC | 14,479,500 | 477,823,000 | 5.25% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,161,300 | 411,539,000 | 4.52% | Put | |
| 4 | MORGAN STANLEY | 11,392,857 | 384,679,000 | 4.23% | ||
| 5 | GOLDMAN SACHS GROUP INC | 10,802,100 | 364,732,000 | 4.01% | Put | |
| 6 | CREDIT SUISSE AG/ | 10,621,783 | 358,645,000 | 3.94% | ||
| 7 | Parallax Volatility Advisers, L.P. | 9,947,600 | 335,883,000 | 3.69% | Put | |
| 8 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 9,395,858 | 317,251,000 | 3.49% | ||
| 9 | UBS Group AG | 8,312,617 | 280,675,000 | 3.09% | ||
| 10 | GOLDMAN SACHS GROUP INC | 8,297,862 | 280,177,000 | 3.08% | ||
| 11 | BARCLAYS PLC | 7,817,800 | 257,987,000 | 2.84% | Call | |
| 12 | BANK OF AMERICA CORP /DE/ | 6,656,400 | 224,754,000 | 2.47% | Call | |
| 13 | BANK OF AMERICA CORP /DE/ | 6,569,521 | 221,820,000 | 2.44% | Put | |
| 14 | BNP PARIBAS FINANCIAL MARKETS | 5,212,340 | 175,968,655 | 1.93% | ||
| 15 | CAPSTONE INVESTMENT ADVISORS, LLC | 5,085,900 | 171,725,000 | 1.89% | Put | |
| 16 | Passport Capital, LLC | 5,000,000 | 168,825,000 | 1.86% | Call | |
| 17 | Parallax Volatility Advisers, L.P. | 4,907,200 | 165,693,000 | 1.82% | Call | |
| 18 | UBS Group AG | 4,880,800 | 164,800,000 | 1.81% | Put | |
| 19 | BANK OF AMERICA CORP /DE/ | 4,727,900 | 159,638,000 | 1.76% | ||
| 20 | BARCLAYS PLC | 4,718,853 | 155,722,000 | 1.71% | ||
| 21 | JANE STREET GROUP, LLC | 4,358,872 | 147,177,000 | 1.62% | ||
| 22 | NOMURA HOLDINGS INC | 4,253,000 | 141,415,000 | 1.55% | Put | |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,118,940 | 139,096,000 | 1.53% | ||
| 24 | CITIGROUP INC | 4,050,200 | 136,775,000 | 1.50% | Call | |
| 25 | YALE UNIVERSITY | 3,932,200 | 132,771,000 | 1.46% | ||
| 26 | CITIGROUP INC | 3,828,700 | 129,295,000 | 1.42% | Put | |
| 27 | JANE STREET GROUP, LLC | 3,689,600 | 124,579,000 | 1.37% | Put | |
| 28 | CITIGROUP INC | 3,663,796 | 123,727,000 | 1.36% | ||
| 29 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 3,346,169 | 112,983,000 | 1.24% | ||
| 30 | LUMINUS MANAGEMENT LLC | 3,000,000 | 101,295,000 | 1.11% | Call | |
| 31 | OLD MISSION CAPITAL LLC | 2,808,751 | 94,837,000 | 1.04% | ||
| 32 | GOLDMAN SACHS GROUP INC | 2,776,600 | 93,751,000 | 1.03% | Call | |
| 33 | JPMORGAN CHASE & CO | 2,543,579 | 85,896,000 | 0.94% | ||
| 34 | Sculptor Capital LP | 2,368,300 | 79,966,000 | 0.88% | Call | |
| 35 | NOMURA HOLDINGS INC | 2,256,000 | 75,013,000 | 0.82% | Call | |
| 36 | PEAK6 Group LLC | 2,111,900 | 71,308,000 | 0.78% | Put | |
| 37 | Rafferty Asset Management, LLC | 1,945,845 | 65,711,000 | 0.72% | ||
| 38 | ROYAL BANK OF CANADA | 1,799,743 | 60,769,000 | 0.67% | ||
| 39 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,738,800 | 58,719,000 | 0.65% | ||
| 40 | HSBC HOLDINGS PLC | 1,600,000 | 54,024,000 | 0.59% | Put | |
| 41 | MOORE CAPITAL MANAGEMENT, LP | 1,500,000 | 50,655,000 | 0.56% | ||
| 42 | WELLS FARGO & COMPANY/MN | 1,410,103 | 47,613,000 | 0.52% | ||
| 43 | SG Americas Securities, LLC | 1,207,150 | 40,759,000 | 0.45% | ||
| 44 | 683 Capital Management, LLC | 1,150,000 | 38,836,000 | 0.43% | Put | |
| 45 | 683 Capital Management, LLC | 1,150,000 | 38,836,000 | 0.43% | Call | |
| 46 | FMR LLC | 1,086,800 | 36,701,000 | 0.40% | ||
| 47 | Laurion Capital Management LP | 1,000,000 | 33,770,000 | 0.37% | Call | |
| 48 | HSBC HOLDINGS PLC | 910,806 | 30,754,000 | 0.34% | ||
| 49 | EverPoint Asset Management, LLC | 900,000 | 30,389,000 | 0.33% | Put | |
| 50 | ARROWGRASS CAPITAL PARTNERS (US) LP | 8,900 | 30,051,000 | 0.33% | Put |
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.
