| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,776,800 | 608,322,000 | 7.99% | Put | |
| 2 | BARCLAYS PLC | 11,681,700 | 399,747,000 | 5.25% | Put | |
| 3 | BANK OF AMERICA CORP /DE/ | 10,993,122 | 376,184,000 | 4.94% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,438,700 | 357,212,000 | 4.69% | Call | |
| 5 | Parallax Volatility Advisers, L.P. | 10,063,100 | 344,360,000 | 4.52% | Put | |
| 6 | UBS Group AG | 9,797,303 | 335,264,000 | 4.40% | ||
| 7 | GOLDMAN SACHS GROUP INC | 8,074,400 | 276,306,000 | 3.63% | Put | |
| 8 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 7,172,239 | 245,434,000 | 3.22% | ||
| 9 | GOLDMAN SACHS GROUP INC | 7,132,328 | 244,069,000 | 3.21% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 7,002,500 | 239,626,000 | 3.15% | Call | |
| 11 | CAPSTONE INVESTMENT ADVISORS, LLC | 6,523,500 | 223,234,000 | 2.93% | Put | |
| 12 | Parallax Volatility Advisers, L.P. | 5,715,000 | 195,568,000 | 2.57% | Call | |
| 13 | UBS Group AG | 5,118,400 | 175,152,000 | 2.30% | Put | |
| 14 | BARCLAYS PLC | 4,432,968 | 151,695,000 | 1.99% | ||
| 15 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 4,305,029 | 147,318,000 | 1.93% | ||
| 16 | BARCLAYS PLC | 4,012,600 | 137,311,000 | 1.80% | Call | |
| 17 | MORGAN STANLEY | 3,923,058 | 134,248,000 | 1.76% | ||
| 18 | JANE STREET GROUP, LLC | 3,382,500 | 115,749,000 | 1.52% | Put | |
| 19 | CREDIT SUISSE AG/ | 3,228,200 | 110,469,000 | 1.45% | Call | |
| 20 | NOMURA HOLDINGS INC | 3,087,100 | 103,511,000 | 1.36% | Put | |
| 21 | LUMINUS MANAGEMENT LLC | 3,000,000 | 102,660,000 | 1.35% | Call | |
| 22 | Glovista Investments LLC | 2,920,281 | 99,932,000 | 1.31% | ||
| 23 | BNP PARIBAS FINANCIAL MARKETS | 2,868,230 | 98,150,969 | 1.29% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 2,740,864 | 93,792,000 | 1.23% | ||
| 25 | CITIGROUP INC | 2,674,000 | 91,504,000 | 1.20% | Put | |
| 26 | CITIGROUP INC | 2,540,841 | 86,949,000 | 1.14% | ||
| 27 | FMR LLC | 2,472,600 | 84,612,000 | 1.11% | ||
| 28 | GOLDMAN SACHS GROUP INC | 2,460,400 | 84,195,000 | 1.11% | Call | |
| 29 | CITIGROUP INC | 2,448,300 | 83,781,000 | 1.10% | Call | |
| 30 | JPMORGAN CHASE & CO | 2,192,885 | 75,040,000 | 0.99% | ||
| 31 | NOMURA HOLDINGS INC | 2,175,000 | 72,928,000 | 0.96% | Call | |
| 32 | HSBC HOLDINGS PLC | 2,100,000 | 71,862,000 | 0.94% | Put | |
| 33 | Farmstead Capital Management, LLC | 2,000,000 | 68,440,000 | 0.90% | Put | |
| 34 | CREDIT SUISSE AG/ | 1,771,648 | 60,626,000 | 0.80% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 1,650,000 | 56,463,000 | 0.74% | Put | |
| 36 | ARROWGRASS CAPITAL PARTNERS (US) LP | 16,282 | 55,717,000 | 0.73% | Put | |
| 37 | Rafferty Asset Management, LLC | 1,461,632 | 50,017,000 | 0.66% | ||
| 38 | HSBC HOLDINGS PLC | 1,441,280 | 49,320,000 | 0.65% | ||
| 39 | 683 Capital Management, LLC | 1,430,000 | 48,935,000 | 0.64% | Put | |
| 40 | CREDIT SUISSE AG/ | 1,350,000 | 46,197,000 | 0.61% | Put | |
| 41 | UBS Group AG | 1,296,600 | 44,370,000 | 0.58% | Call | |
| 42 | Paloma Partners Management Co | 1,274,900 | 43,627,000 | 0.57% | Put | |
| 43 | JANE STREET GROUP, LLC | 1,159,500 | 39,678,000 | 0.52% | Call | |
| 44 | ARGENTIERE CAPITAL AG | 1,139,700 | 39,001,000 | 0.51% | ||
| 45 | 683 Capital Management, LLC | 1,120,000 | 38,326,000 | 0.50% | Call | |
| 46 | Ionic Capital Management LLC | 1,000,000 | 34,220,000 | 0.45% | Put | |
| 47 | SG Americas Securities, LLC | 958,728 | 32,808,000 | 0.43% | ||
| 48 | SOCIETE GENERALE | 958,728 | 32,808,000 | 0.43% | ||
| 49 | ROYAL BANK OF CANADA | 877,700 | 30,034,000 | 0.39% | Put | |
| 50 | PEAK6 Group LLC | 861,600 | 29,484,000 | 0.39% | 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.
