| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,565,300 | 553,627,000 | 6.76% | Put | |
| 2 | BARCLAYS PLC | 11,373,800 | 432,319,000 | 5.28% | Put | |
| 3 | CAPSTONE INVESTMENT ADVISORS, LLC | 9,500,000 | 361,094,000 | 4.41% | Put | |
| 4 | Parallax Volatility Advisers, L.P. | 8,767,000 | 333,236,000 | 4.07% | Put | |
| 5 | UBS Group AG | 7,685,691 | 292,133,000 | 3.57% | ||
| 6 | CREDIT SUISSE AG/ | 7,275,300 | 276,534,000 | 3.38% | Call | |
| 7 | BANK OF AMERICA CORP /DE/ | 7,181,829 | 272,982,000 | 3.33% | Put | |
| 8 | Parallax Volatility Advisers, L.P. | 6,543,400 | 248,714,000 | 3.04% | Call | |
| 9 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 6,387,673 | 242,795,000 | 2.97% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,157,100 | 234,031,000 | 2.86% | Call | |
| 11 | BARCLAYS PLC | 5,950,500 | 226,179,000 | 2.76% | Call | |
| 12 | UBS Group AG | 5,918,400 | 224,958,000 | 2.75% | Put | |
| 13 | CITIGROUP INC | 5,895,500 | 224,088,000 | 2.74% | Call | |
| 14 | GOLDMAN SACHS GROUP INC | 5,864,200 | 222,899,000 | 2.72% | Put | |
| 15 | GOLDMAN SACHS GROUP INC | 5,267,852 | 200,231,000 | 2.45% | ||
| 16 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 5,264,439 | 200,101,000 | 2.44% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 5,135,800 | 195,212,000 | 2.38% | Call | |
| 18 | CREDIT SUISSE AG/ | 4,091,200 | 155,507,000 | 1.90% | Put | |
| 19 | JANE STREET GROUP, LLC | 3,818,000 | 145,122,000 | 1.77% | Call | |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,640,085 | 138,360,000 | 1.69% | ||
| 21 | MORGAN STANLEY | 3,439,708 | 130,743,000 | 1.60% | ||
| 22 | JPMORGAN CHASE & CO | 3,398,752 | 129,186,000 | 1.58% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 3,096,355 | 117,691,000 | 1.44% | ||
| 24 | 683 Capital Management, LLC | 2,910,000 | 110,609,000 | 1.35% | Put | |
| 25 | CREDIT SUISSE AG/ | 2,861,096 | 108,751,000 | 1.33% | ||
| 26 | HSBC HOLDINGS PLC | 2,650,000 | 100,727,000 | 1.23% | Put | |
| 27 | CITIGROUP INC | 2,419,200 | 91,954,000 | 1.12% | Put | |
| 28 | Farmstead Capital Management, LLC | 20,000 | 76,020,000 | 0.93% | Put | |
| 29 | Rafferty Asset Management, LLC | 1,988,728 | 75,592,000 | 0.92% | ||
| 30 | NOMURA HOLDINGS INC | 2,000,000 | 75,548,000 | 0.92% | Put | |
| 31 | GOLDMAN SACHS GROUP INC | 1,894,200 | 71,999,000 | 0.88% | Call | |
| 32 | OLD MISSION CAPITAL LLC | 1,855,408 | 70,524,000 | 0.86% | ||
| 33 | JANE STREET GROUP, LLC | 1,662,800 | 63,203,000 | 0.77% | Put | |
| 34 | ARROWGRASS CAPITAL PARTNERS (US) LP | 16,302 | 61,964,000 | 0.76% | Put | |
| 35 | CITIGROUP INC | 1,585,512 | 60,265,000 | 0.74% | ||
| 36 | NOMURA HOLDINGS INC | 1,550,000 | 58,550,000 | 0.72% | Call | |
| 37 | UBS Group AG | 1,488,100 | 56,563,000 | 0.69% | Call | |
| 38 | BARCLAYS PLC | 1,422,489 | 54,068,000 | 0.66% | ||
| 39 | BNP PARIBAS FINANCIAL MARKETS | 1,330,570 | 50,575,039 | 0.62% | ||
| 40 | JANE STREET GROUP, LLC | 1,300,878 | 49,446,000 | 0.60% | ||
| 41 | 683 Capital Management, LLC | 1,300,000 | 49,413,000 | 0.60% | Call | |
| 42 | Laurion Capital Management LP | 1,150,000 | 43,712,000 | 0.53% | Call | |
| 43 | CITADEL ADVISORS LLC | 1,141,000 | 43,369,000 | 0.53% | Put | |
| 44 | CITADEL ADVISORS LLC | 1,123,500 | 42,704,000 | 0.52% | Call | |
| 45 | Paloma Partners Management Co | 1,083,800 | 41,195,000 | 0.50% | Put | |
| 46 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,061,500 | 40,348,000 | 0.49% | ||
| 47 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,052,633 | 40,011,000 | 0.49% | ||
| 48 | ENVESTNET ASSET MANAGEMENT INC | 1,046,075 | 39,761,000 | 0.49% | ||
| 49 | Jefferies Group LLC | 1,010,300 | 38,402,000 | 0.47% | Put | |
| 50 | Artal Group S.A. | 1,000,000 | 38,010,000 | 0.46% | 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.
