| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 41,191,900 | 1,083,347,000 | 12.06% | Call | |
| 2 | BARCLAYS PLC | 31,919,400 | 829,904,000 | 9.24% | Call | |
| 3 | BANK OF AMERICA CORP /DE/ | 23,347,300 | 614,034,000 | 6.83% | Put | |
| 4 | Autonomy Capital (Jersey) L.P. | 17,500,000 | 460,250,000 | 5.12% | Call | |
| 5 | Parallax Volatility Advisers, L.P. | 15,472,500 | 406,929,000 | 4.53% | Call | |
| 6 | GOLDMAN SACHS GROUP INC | 14,127,200 | 371,545,000 | 4.13% | Put | |
| 7 | UBS Group AG | 13,104,300 | 344,643,000 | 3.84% | Call | |
| 8 | Parallax Volatility Advisers, L.P. | 12,672,200 | 333,281,000 | 3.71% | Put | |
| 9 | BARCLAYS PLC | 12,569,000 | 326,794,000 | 3.64% | Put | |
| 10 | GOLDMAN SACHS GROUP INC | 11,640,600 | 306,148,000 | 3.41% | Call | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,023,800 | 263,626,000 | 2.93% | Call | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,703,100 | 255,192,000 | 2.84% | Put | |
| 13 | MORGAN STANLEY | 7,610,905 | 200,167,000 | 2.23% | ||
| 14 | Aurelius Capital Management, LP | 7,591,500 | 199,656,000 | 2.22% | Put | |
| 15 | State of Tennessee, Department of Treasury | 7,316,366 | 192,421,000 | 2.14% | ||
| 16 | CREDIT SUISSE AG/ | 6,667,317 | 175,351,000 | 1.95% | ||
| 17 | CITIGROUP INC | 5,861,200 | 154,150,000 | 1.72% | Put | |
| 18 | GOLDMAN SACHS GROUP INC | 5,727,508 | 150,633,000 | 1.68% | ||
| 19 | CITIGROUP INC | 5,172,800 | 136,045,000 | 1.51% | Call | |
| 20 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 4,620,700 | 121,524,000 | 1.35% | ||
| 21 | BNP PARIBAS FINANCIAL MARKETS | 4,598,760 | 120,947,381 | 1.35% | ||
| 22 | UBS Group AG | 4,169,000 | 109,645,000 | 1.22% | Put | |
| 23 | UBS Group AG | 3,867,232 | 101,708,000 | 1.13% | ||
| 24 | JPMORGAN CHASE & CO | 3,541,384 | 93,138,000 | 1.04% | ||
| 25 | NWI MANAGEMENT LP | 3,242,764 | 85,285,000 | 0.95% | ||
| 26 | FMR LLC | 2,879,100 | 75,720,000 | 0.84% | ||
| 27 | CITIGROUP INC | 2,733,872 | 71,900,000 | 0.80% | ||
| 28 | BARCLAYS PLC | 2,225,574 | 57,865,000 | 0.64% | ||
| 29 | ROYAL BANK OF CANADA | 2,200,000 | 57,860,000 | 0.64% | Call | |
| 30 | NOMURA HOLDINGS INC | 2,192,800 | 57,595,000 | 0.64% | Call | |
| 31 | CAPULA MANAGEMENT LTD | 2,000,000 | 52,600,000 | 0.59% | Put | |
| 32 | CAPULA MANAGEMENT LTD | 2,000,000 | 52,600,000 | 0.59% | Call | |
| 33 | CREDIT SUISSE AG/ | 1,971,400 | 51,848,000 | 0.58% | Call | |
| 34 | Pine River Capital Management L.P. | 1,700,000 | 44,711,000 | 0.50% | Put | |
| 35 | CREDIT SUISSE AG/ | 1,390,000 | 36,557,000 | 0.41% | Put | |
| 36 | OLD MISSION CAPITAL LLC | 1,343,223 | 35,327,000 | 0.39% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,226,545 | 32,258,000 | 0.36% | ||
| 38 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,218,181 | 32,038,000 | 0.36% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 1,207,883 | 31,768,000 | 0.35% | ||
| 40 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,122,190 | 29,530,000 | 0.33% | ||
| 41 | ROYAL BANK OF CANADA | 1,114,000 | 29,298,000 | 0.33% | Put | |
| 42 | HSBC HOLDINGS PLC | 1,056,988 | 28,156,000 | 0.31% | ||
| 43 | ROYAL BANK OF CANADA | 1,044,780 | 27,477,000 | 0.31% | ||
| 44 | Bridgewater Associates, LP | 1,018,511 | 26,787,000 | 0.30% | ||
| 45 | NOMURA HOLDINGS INC | 1,000,000 | 26,265,000 | 0.29% | Put | |
| 46 | Autonomy Capital (Jersey) L.P. | 901,200 | 23,702,000 | 0.26% | ||
| 47 | ING GROEP NV | 854,045 | 22,478,000 | 0.25% | ||
| 48 | Sculptor Capital LP | 749,600 | 19,715,000 | 0.22% | Call | |
| 49 | Glovista Investments LLC | 652,167 | 17,152,000 | 0.19% | ||
| 50 | COWEN INC. | 646,000 | 16,990,000 | 0.19% | 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.
