| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 22,417,900 | 974,057,000 | 6.27% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,700,600 | 769,091,000 | 4.95% | Put | |
| 3 | BANK OF AMERICA CORP /DE/ | 16,274,800 | 707,140,000 | 4.55% | Put | |
| 4 | BANK OF AMERICA CORP /DE/ | 16,063,400 | 697,955,000 | 4.49% | Call | |
| 5 | Parallax Volatility Advisers, L.P. | 15,296,300 | 664,626,000 | 4.28% | Put | |
| 6 | GOLDMAN SACHS GROUP INC | 14,235,100 | 618,515,000 | 3.98% | Call | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,137,200 | 614,261,000 | 3.95% | Call | |
| 8 | MORGAN STANLEY | 12,775,447 | 555,093,000 | 3.57% | ||
| 9 | BARCLAYS PLC | 11,989,800 | 515,562,000 | 3.32% | Call | |
| 10 | GOLDMAN SACHS GROUP INC | 11,419,190 | 496,164,000 | 3.19% | ||
| 11 | BARCLAYS PLC | 10,791,700 | 464,043,000 | 2.99% | Put | |
| 12 | CITIGROUP INC | 9,673,900 | 420,332,000 | 2.71% | Put | |
| 13 | BANK OF AMERICA CORP /DE/ | 9,005,551 | 391,291,000 | 2.52% | ||
| 14 | CITIGROUP INC | 8,566,200 | 372,201,000 | 2.40% | Call | |
| 15 | CREDIT SUISSE AG/ | 8,133,200 | 353,388,000 | 2.28% | Put | |
| 16 | DEUTSCHE BANK AG\ | 7,044,050 | 306,062,000 | 1.97% | ||
| 17 | DRW Securities, LLC | 6,913,900 | 300,409,000 | 1.93% | Put | |
| 18 | Parallax Volatility Advisers, L.P. | 6,855,400 | 297,868,000 | 1.92% | Call | |
| 19 | State of Tennessee, Department of Treasury | 5,767,517 | 250,599,000 | 1.61% | ||
| 20 | CREDIT SUISSE AG/ | 5,538,196 | 240,635,000 | 1.55% | ||
| 21 | Marketfield Asset Management LLC | 4,359,264 | 189,410,000 | 1.22% | ||
| 22 | NOMURA HOLDINGS INC | 4,344,200 | 189,390,000 | 1.22% | Put | |
| 23 | JANE STREET GROUP, LLC | 4,191,400 | 182,116,000 | 1.17% | Put | |
| 24 | EVEREST CAPITAL LLC | 3,830,000 | 166,414,000 | 1.07% | Put | |
| 25 | UBS AG | 3,715,600 | 161,443,000 | 1.04% | Put | |
| 26 | CREDIT SUISSE AG/ | 3,628,200 | 157,645,000 | 1.01% | Call | |
| 27 | CREDIT AGRICOLE S A | 3,566,296 | 154,956,000 | 1.00% | ||
| 28 | BlueCrest Capital Management Ltd | 3,356,500 | 145,840,000 | 0.94% | Call | |
| 29 | BlueCrest Capital Management LLP | 3,356,500 | 145,840,000 | 0.94% | Call | |
| 30 | JPMORGAN CHASE & CO | 3,278,666 | 142,458,000 | 0.92% | ||
| 31 | Autonomy Capital (Jersey) L.P. | 3,250,000 | 141,212,000 | 0.91% | Call | |
| 32 | ROYAL BANK OF CANADA | 3,239,100 | 140,739,000 | 0.91% | Put | |
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,216,771 | 139,768,000 | 0.90% | ||
| 34 | Eton Park Capital Management, L.P. | 3,000,000 | 130,350,000 | 0.84% | Call | |
| 35 | BARCLAYS PLC | 3,028,271 | 130,216,000 | 0.84% | ||
| 36 | ROYAL BANK OF CANADA | 2,965,000 | 128,829,000 | 0.83% | Call | |
| 37 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,908,640 | 126,511,000 | 0.81% | ||
| 38 | BNP PARIBAS FINANCIAL MARKETS | 2,896,824 | 125,867,050 | 0.81% | ||
| 39 | EVEREST CAPITAL LLC | 2,654,500 | 115,338,000 | 0.74% | ||
| 40 | UBS AG | 2,572,498 | 111,776,000 | 0.72% | ||
| 41 | PRUDENTIAL PLC | 2,566,780 | 111,527,000 | 0.72% | ||
| 42 | CITIGROUP INC | 2,411,521 | 104,780,000 | 0.67% | ||
| 43 | Pine River Capital Management L.P. | 2,351,100 | 102,157,000 | 0.66% | Call | |
| 44 | Assured Investment Management LLC | 2,344,000 | 101,847,000 | 0.66% | Put | |
| 45 | DRW Securities, LLC | 2,184,100 | 94,899,000 | 0.61% | Call | |
| 46 | ROYAL BANK OF CANADA | 2,129,565 | 92,530,000 | 0.60% | ||
| 47 | UBS AG | 2,017,700 | 87,669,000 | 0.56% | Call | |
| 48 | Spot Trading L.L.C | 2,012,100 | 87,426,000 | 0.56% | Put | |
| 49 | Pine River Capital Management L.P. | 1,868,200 | 81,174,000 | 0.52% | Put | |
| 50 | WELLS FARGO & COMPANY/MN | 1,859,678 | 80,804,000 | 0.52% |
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.
