| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Autonomy Capital (Jersey) L.P. | 42,340,000 | 875,591,000 | 11.18% | Call | |
| 2 | BANK OF AMERICA CORP /DE/ | 38,903,400 | 804,522,000 | 10.27% | Call | |
| 3 | GOLDMAN SACHS GROUP INC | 25,475,000 | 526,823,000 | 6.73% | Put | |
| 4 | BARCLAYS PLC | 22,740,300 | 454,806,000 | 5.81% | Call | |
| 5 | Parallax Volatility Advisers, L.P. | 18,825,300 | 389,308,000 | 4.97% | Put | |
| 6 | Parallax Volatility Advisers, L.P. | 16,528,400 | 341,806,000 | 4.36% | Call | |
| 7 | GOLDMAN SACHS GROUP INC | 16,384,900 | 338,840,000 | 4.33% | Call | |
| 8 | JPMORGAN CHASE & CO | 14,720,712 | 304,424,000 | 3.89% | ||
| 9 | BARCLAYS PLC | 13,731,100 | 274,622,000 | 3.51% | Put | |
| 10 | BANK OF AMERICA CORP /DE/ | 12,966,300 | 268,143,000 | 3.42% | Put | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,663,500 | 199,841,000 | 2.55% | Put | |
| 12 | UBS Group AG | 9,374,800 | 193,871,000 | 2.47% | Call | |
| 13 | Aurelius Capital Management, LP | 7,500,000 | 155,100,000 | 1.98% | Put | |
| 14 | Eton Park Capital Management, L.P. | 7,500,000 | 155,100,000 | 1.98% | Call | |
| 15 | State of Tennessee, Department of Treasury | 7,300,666 | 150,978,000 | 1.93% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,241,700 | 149,758,000 | 1.91% | Call | |
| 17 | BARCLAYS PLC | 7,377,710 | 147,555,000 | 1.88% | ||
| 18 | CITIGROUP INC | 7,036,400 | 145,513,000 | 1.86% | Call | |
| 19 | MORGAN STANLEY | 6,956,789 | 143,867,000 | 1.84% | ||
| 20 | CITIGROUP INC | 5,474,800 | 113,219,000 | 1.45% | Put | |
| 21 | ROYAL BANK OF CANADA | 5,112,900 | 105,735,000 | 1.35% | Call | |
| 22 | Okumus Fund Management Ltd. | 4,892,800 | 101,183,000 | 1.29% | ||
| 23 | CITIGROUP INC | 4,528,374 | 93,648,000 | 1.20% | ||
| 24 | HAP Trading, LLC | 6,080,800 | 82,464,000 | 1.05% | Put | |
| 25 | UBS Group AG | 3,582,073 | 74,077,000 | 0.95% | ||
| 26 | UBS Group AG | 3,578,200 | 73,997,000 | 0.94% | Put | |
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,424,482 | 70,818,000 | 0.90% | ||
| 28 | NWI MANAGEMENT LP | 3,378,713 | 69,872,000 | 0.89% | ||
| 29 | GOLDMAN SACHS GROUP INC | 3,276,298 | 67,754,000 | 0.86% | ||
| 30 | CREDIT SUISSE AG/ | 2,538,300 | 52,492,000 | 0.67% | Call | |
| 31 | SG Americas Securities, LLC | 2,016,175 | 41,694,000 | 0.53% | ||
| 32 | NOMURA HOLDINGS INC | 1,915,000 | 41,014,000 | 0.52% | Put | |
| 33 | BNP PARIBAS FINANCIAL MARKETS | 1,784,290 | 36,899,200 | 0.47% | ||
| 34 | HSBC HOLDINGS PLC | 1,756,713 | 36,386,000 | 0.46% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 1,708,733 | 35,336,000 | 0.45% | ||
| 36 | HSBC HOLDINGS PLC | 1,455,100 | 30,091,000 | 0.38% | Put | |
| 37 | Korea Investment CORP | 1,400,000 | 28,952,000 | 0.37% | ||
| 38 | NOMURA HOLDINGS INC | 1,300,000 | 27,842,000 | 0.36% | Call | |
| 39 | Parallax Volatility Advisers, L.P. | 1,328,495 | 27,473,000 | 0.35% | ||
| 40 | CAPITAL FUND MANAGEMENT S.A. | 1,197,100 | 24,756,000 | 0.32% | Call | |
| 41 | Pine River Capital Management L.P. | 1,155,000 | 23,886,000 | 0.30% | Put | |
| 42 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,079,576 | 21,532,000 | 0.27% | ||
| 43 | WELLS FARGO & COMPANY/MN | 995,590 | 20,589,000 | 0.26% | ||
| 44 | ING GROEP NV | 854,045 | 17,679,000 | 0.23% | ||
| 45 | CAPULA MANAGEMENT LTD | 850,000 | 17,578,000 | 0.22% | Call | |
| 46 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 839,834 | 17,368,000 | 0.22% | ||
| 47 | OLD MISSION CAPITAL LLC | 834,186 | 17,251,000 | 0.22% | ||
| 48 | ROYAL BANK OF CANADA | 799,877 | 16,543,000 | 0.21% | ||
| 49 | EMERGING SOVEREIGN GROUP LLC | 760,900 | 15,735,000 | 0.20% | ||
| 50 | 683 Capital Management, LLC | 757,500 | 15,665,000 | 0.20% | 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.
