| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 19,806,800 | 724,335,000 | 6.72% | Put | |
| 2 | BANK OF AMERICA CORP /DE/ | 16,096,800 | 588,660,000 | 5.46% | Call | |
| 3 | CREDIT SUISSE AG/ | 15,082,800 | 551,578,000 | 5.12% | Put | |
| 4 | Parallax Volatility Advisers, L.P. | 13,551,600 | 495,581,000 | 4.60% | Put | |
| 5 | GOLDMAN SACHS GROUP INC | 11,837,400 | 432,894,000 | 4.02% | Put | |
| 6 | BARCLAYS PLC | 11,963,100 | 430,672,000 | 4.00% | Put | |
| 7 | CREDIT SUISSE AG/ | 11,297,981 | 413,167,000 | 3.83% | ||
| 8 | GOLDMAN SACHS GROUP INC | 10,241,900 | 374,546,000 | 3.48% | Call | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,859,600 | 360,566,000 | 3.35% | Put | |
| 10 | BARCLAYS PLC | 9,877,500 | 355,590,000 | 3.30% | Call | |
| 11 | Parallax Volatility Advisers, L.P. | 8,005,200 | 292,750,000 | 2.72% | Call | |
| 12 | GOLDMAN SACHS GROUP INC | 7,583,420 | 277,326,000 | 2.57% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,157,549 | 225,181,000 | 2.09% | ||
| 14 | State of Tennessee, Department of Treasury | 6,134,865 | 224,352,000 | 2.08% | ||
| 15 | Parallax Volatility Advisers, L.P. | 5,749,349 | 210,254,000 | 1.95% | ||
| 16 | CITIGROUP INC | 5,707,200 | 208,712,000 | 1.94% | Put | |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,167,200 | 188,965,000 | 1.75% | Call | |
| 18 | DRW Securities, LLC | 5,114,100 | 187,023,000 | 1.74% | Call | |
| 19 | NWI MANAGEMENT LP | 4,820,000 | 176,267,000 | 1.64% | ||
| 20 | MORGAN STANLEY | 4,775,084 | 174,624,000 | 1.62% | ||
| 21 | CREDIT SUISSE AG/ | 4,594,200 | 168,011,000 | 1.56% | Call | |
| 22 | DEUTSCHE BANK AG\ | 4,190,583 | 153,249,000 | 1.42% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 3,972,781 | 145,284,000 | 1.35% | ||
| 24 | CITIGROUP INC | 3,885,500 | 142,093,000 | 1.32% | Call | |
| 25 | ROYAL BANK OF CANADA | 3,770,644 | 137,892,000 | 1.28% | ||
| 26 | UBS Group AG | 3,669,700 | 134,201,000 | 1.25% | Put | |
| 27 | JPMORGAN CHASE & CO | 3,627,860 | 132,671,000 | 1.23% | ||
| 28 | UBS Group AG | 3,574,686 | 130,727,000 | 1.21% | ||
| 29 | MOORE CAPITAL MANAGEMENT, LP | 3,350,000 | 122,510,000 | 1.14% | Call | |
| 30 | ROYAL BANK OF CANADA | 3,232,100 | 118,198,000 | 1.10% | Put | |
| 31 | SG Americas Securities, LLC | 3,066,978 | 112,159,000 | 1.04% | ||
| 32 | CITIGROUP INC | 3,021,046 | 110,480,000 | 1.03% | ||
| 33 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,983,300 | 109,099,000 | 1.01% | ||
| 34 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,951,111 | 107,878,000 | 1.00% | ||
| 35 | Point72 Asset Management, L.P. | 2,750,000 | 100,568,000 | 0.93% | Call | |
| 36 | UBS Group AG | 2,574,900 | 94,164,000 | 0.87% | Call | |
| 37 | DRW Securities, LLC | 2,533,500 | 92,650,000 | 0.86% | Put | |
| 38 | PRUDENTIAL PLC | 2,278,680 | 83,331,000 | 0.77% | ||
| 39 | BARCLAYS PLC | 2,033,339 | 73,199,000 | 0.68% | ||
| 40 | OLD MISSION CAPITAL LLC | 1,915,342 | 70,044,000 | 0.65% | ||
| 41 | NOMURA HOLDINGS INC | 1,697,800 | 62,164,000 | 0.58% | Put | |
| 42 | Dai-ichi Life Holdings, Inc. | 1,522,593 | 55,681,000 | 0.52% | ||
| 43 | ROYAL BANK OF CANADA | 1,392,700 | 50,931,000 | 0.47% | Call | |
| 44 | JANE STREET GROUP, LLC | 1,385,200 | 50,657,000 | 0.47% | ||
| 45 | HSBC HOLDINGS PLC | 1,359,000 | 49,699,000 | 0.46% | Put | |
| 46 | Spot Trading L.L.C | 1,333,100 | 48,751,000 | 0.45% | Put | |
| 47 | NOMURA HOLDINGS INC | 1,125,000 | 41,191,000 | 0.38% | Call | |
| 48 | Allianz Asset Management GmbH | 1,075,200 | 39,320,000 | 0.36% | ||
| 49 | Eton Park Capital Management, L.P. | 1,000,000 | 36,570,000 | 0.34% | Call | |
| 50 | FMR LLC | 989,200 | 36,175,000 | 0.34% |
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.
