| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 19,200,100 | 739,013,000 | 8.21% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,276,000 | 670,309,000 | 7.44% | Put | |
| 3 | COASTLAND CAPITAL LLC | 13,600,000 | 523,464,000 | 5.81% | Put | |
| 4 | MORGAN STANLEY | 11,685,554 | 449,777,000 | 4.99% | ||
| 5 | Parallax Volatility Advisers, L.P. | 11,247,200 | 432,907,000 | 4.81% | Put | |
| 6 | CITIGROUP INC | 9,507,400 | 365,940,000 | 4.06% | Call | |
| 7 | BARCLAYS PLC | 9,072,600 | 349,204,000 | 3.88% | Put | |
| 8 | UBS Group AG | 7,576,600 | 291,623,000 | 3.24% | Put | |
| 9 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 7,022,765 | 270,306,000 | 3.00% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,938,000 | 269,194,000 | 2.99% | Call | |
| 11 | CREDIT SUISSE AG/ | 6,975,800 | 268,499,000 | 2.98% | Call | |
| 12 | BANK OF AMERICA CORP /DE/ | 6,558,100 | 252,422,000 | 2.80% | Call | |
| 13 | UBS Group AG | 5,552,000 | 213,696,000 | 2.37% | Call | |
| 14 | BARCLAYS PLC | 5,494,800 | 211,495,000 | 2.35% | Call | |
| 15 | CREDIT SUISSE AG/ | 4,902,700 | 188,705,000 | 2.10% | Put | |
| 16 | BANK OF AMERICA CORP /DE/ | 4,317,800 | 166,192,000 | 1.85% | Put | |
| 17 | CITIGROUP INC | 3,848,200 | 148,117,000 | 1.64% | Put | |
| 18 | GOLDMAN SACHS GROUP INC | 3,379,406 | 130,073,000 | 1.44% | ||
| 19 | JANE STREET GROUP, LLC | 3,034,900 | 116,814,000 | 1.30% | Put | |
| 20 | Laurion Capital Management LP | 3,033,600 | 116,763,000 | 1.30% | Call | |
| 21 | CITIGROUP INC | 2,883,452 | 110,984,000 | 1.23% | ||
| 22 | CITADEL ADVISORS LLC | 2,845,800 | 109,535,000 | 1.22% | Put | |
| 23 | GLEN POINT CAPITAL LLP | 2,583,000 | 99,420,000 | 1.10% | ||
| 24 | GOLDMAN SACHS GROUP INC | 2,546,300 | 98,008,000 | 1.09% | Put | |
| 25 | Quantitative Investment Management, LLC | 2,412,000 | 92,837,000 | 1.03% | ||
| 26 | SG Americas Securities, LLC | 2,164,403 | 83,308,000 | 0.93% | ||
| 27 | CREDIT SUISSE AG/ | 2,009,143 | 77,331,000 | 0.86% | ||
| 28 | CITY FINANCIAL INVESTMENT CO LTD | 1,980,000 | 76,211,000 | 0.85% | Call | |
| 29 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 1,896,794 | 73,010,000 | 0.81% | ||
| 30 | UBS Group AG | 1,876,542 | 72,228,000 | 0.80% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 1,787,060 | 68,783,000 | 0.76% | ||
| 32 | JANE STREET GROUP, LLC | 1,777,638 | 68,422,000 | 0.76% | ||
| 33 | JANE STREET GROUP, LLC | 1,738,500 | 66,915,000 | 0.74% | Call | |
| 34 | Rafferty Asset Management, LLC | 1,727,213 | 66,480,000 | 0.74% | ||
| 35 | CITADEL ADVISORS LLC | 1,726,700 | 66,461,000 | 0.74% | Call | |
| 36 | COASTLAND CAPITAL LLC | 1,656,000 | 63,739,000 | 0.71% | ||
| 37 | Jefferies Group LLC | 1,562,300 | 60,133,000 | 0.67% | Put | |
| 38 | HSBC HOLDINGS PLC | 1,300,000 | 50,037,000 | 0.56% | Put | |
| 39 | NOMURA HOLDINGS INC | 1,300,000 | 49,591,000 | 0.55% | Call | |
| 40 | WELLS FARGO & COMPANY/MN | 1,262,668 | 48,599,000 | 0.54% | ||
| 41 | BANK OF MONTREAL /CAN/ | 1,236,800 | 47,604,000 | 0.53% | Put | |
| 42 | GOVERNORS LANE LP | 1,170,000 | 45,033,000 | 0.50% | Put | |
| 43 | Point72 Asset Management, L.P. | 1,060,000 | 40,799,000 | 0.45% | Call | |
| 44 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | 1,060,000 | 40,799,000 | 0.45% | ||
| 45 | COASTLAND CAPITAL LLC | 1,000,000 | 38,490,000 | 0.43% | Call | |
| 46 | Sculptor Capital LP | 1,000,000 | 38,490,000 | 0.43% | Call | |
| 47 | Ionic Capital Management LLC | 1,000,000 | 38,490,000 | 0.43% | Put | |
| 48 | NOMURA HOLDINGS INC | 1,006,900 | 38,410,000 | 0.43% | Put | |
| 49 | JPMORGAN CHASE & CO | 892,676 | 34,360,000 | 0.38% | ||
| 50 | GOLDMAN SACHS GROUP INC | 857,800 | 33,017,000 | 0.37% | 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.
