| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,365,600 | 604,497,000 | 6.44% | Put | |
| 2 | UBS Group AG | 13,756,138 | 477,476,000 | 5.09% | ||
| 3 | GOLDMAN SACHS GROUP INC | 12,618,500 | 437,989,000 | 4.67% | Put | |
| 4 | BARCLAYS PLC | 12,013,400 | 416,986,000 | 4.44% | Put | |
| 5 | CREDIT SUISSE AG/ | 9,775,900 | 339,321,000 | 3.61% | Call | |
| 6 | UBS Group AG | 9,599,998 | 333,216,000 | 3.55% | Put | |
| 7 | Parallax Volatility Advisers, L.P. | 9,240,800 | 320,748,000 | 3.42% | Put | |
| 8 | Parallax Volatility Advisers, L.P. | 8,967,700 | 311,269,000 | 3.32% | Call | |
| 9 | BANK OF AMERICA CORP /DE/ | 8,686,200 | 301,499,000 | 3.21% | Call | |
| 10 | MORGAN STANLEY | 7,799,255 | 270,712,000 | 2.88% | ||
| 11 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 6,996,155 | 242,837,000 | 2.59% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 6,542,100 | 227,076,000 | 2.42% | Put | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,462,500 | 224,960,000 | 2.40% | Call | |
| 14 | BLACKROCK ADVISORS LLC | 6,030,400 | 209,316,000 | 2.23% | Put | |
| 15 | CITIGROUP INC | 5,881,600 | 204,151,000 | 2.17% | Put | |
| 16 | CREDIT SUISSE AG/ | 5,841,000 | 202,741,000 | 2.16% | Put | |
| 17 | GOLDMAN SACHS GROUP INC | 5,566,068 | 193,198,000 | 2.06% | ||
| 18 | JANE STREET GROUP, LLC | 5,370,300 | 186,403,000 | 1.99% | Put | |
| 19 | COASTLAND CAPITAL LLC | 5,000,000 | 173,550,000 | 1.85% | Put | |
| 20 | BANK OF AMERICA CORP /DE/ | 4,831,767 | 167,710,000 | 1.79% | ||
| 21 | 683 Capital Management, LLC | 4,590,000 | 159,319,000 | 1.70% | Put | |
| 22 | BARCLAYS PLC | 4,303,600 | 149,378,000 | 1.59% | Call | |
| 23 | BARCLAYS PLC | 4,150,356 | 144,059,000 | 1.53% | ||
| 24 | CITIGROUP INC | 3,926,900 | 136,302,000 | 1.45% | Call | |
| 25 | HSBC HOLDINGS PLC | 3,561,600 | 123,623,000 | 1.32% | Put | |
| 26 | OLD MISSION CAPITAL, LLC | 3,115,081 | 108,124,000 | 1.15% | ||
| 27 | UBS Group AG | 3,073,100 | 106,667,000 | 1.14% | Call | |
| 28 | 683 Capital Management, LLC | 2,700,000 | 93,717,000 | 1.00% | Call | |
| 29 | JANE STREET GROUP, LLC | 2,647,920 | 91,909,000 | 0.98% | ||
| 30 | NOMURA HOLDINGS INC | 2,630,000 | 91,901,000 | 0.98% | Call | |
| 31 | GRATICULE ASIA MACRO ADVISORS LLC | 2,630,000 | 91,462,000 | 0.97% | Put | |
| 32 | Grantham, Mayo, Van Otterloo & Co. LLC | 2,522,591 | 87,559,000 | 0.93% | ||
| 33 | BNP PARIBAS FINANCIAL MARKETS | 2,349,240 | 81,542,188 | 0.87% | ||
| 34 | BALYASNY ASSET MANAGEMENT L.P. | 2,306,400 | 80,055,000 | 0.85% | Put | |
| 35 | NOMURA HOLDINGS INC | 2,110,000 | 73,731,000 | 0.79% | Put | |
| 36 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 1,868,239 | 64,847,000 | 0.69% | ||
| 37 | ARROWGRASS CAPITAL PARTNERS (US) LP | 17,402 | 60,402,000 | 0.64% | Put | |
| 38 | COASTLAND CAPITAL LLC | 1,650,000 | 57,272,000 | 0.61% | ||
| 39 | GOLDMAN SACHS GROUP INC | 1,636,700 | 56,810,000 | 0.61% | Call | |
| 40 | CITADEL ADVISORS LLC | 1,608,500 | 55,831,000 | 0.59% | Call | |
| 41 | CREDIT SUISSE AG/ | 1,555,244 | 53,983,000 | 0.57% | ||
| 42 | WELLS FARGO & COMPANY/MN | 1,540,192 | 53,460,000 | 0.57% | ||
| 43 | JPMORGAN CHASE & CO | 1,501,584 | 52,120,000 | 0.56% | ||
| 44 | 683 Capital Management, LLC | 1,500,000 | 52,065,000 | 0.55% | ||
| 45 | Ionic Capital Management LLC | 1,341,300 | 46,556,000 | 0.50% | Put | |
| 46 | Graham Capital Management, L.P. | 1,250,000 | 43,388,000 | 0.46% | Put | |
| 47 | MOORE CAPITAL MANAGEMENT, LP | 1,250,000 | 43,388,000 | 0.46% | Put | |
| 48 | Squarepoint Ops LLC | 1,247,414 | 43,298,000 | 0.46% | ||
| 49 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | 1,060,000 | 41,512,000 | 0.44% | ||
| 50 | GOVERNORS LANE LP | 1,170,000 | 40,611,000 | 0.43% | 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.
