| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 32,669,300 | 4,405,454,000 | 5.26% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,691,100 | 4,154,655,000 | 4.96% | Put | |
| 3 | CREDIT SUISSE AG/ | 28,875,200 | 3,893,821,000 | 4.65% | Put | |
| 4 | Parallax Volatility Advisers, L.P. | 27,310,700 | 3,682,852,000 | 4.40% | Put | |
| 5 | WELLS FARGO & COMPANY/MN | 25,672,202 | 3,461,896,000 | 4.13% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 22,494,200 | 3,033,342,000 | 3.62% | Put | |
| 7 | GOLDMAN SACHS GROUP INC | 21,927,200 | 2,956,883,000 | 3.53% | ||
| 8 | MORGAN STANLEY | 21,869,747 | 2,949,136,000 | 3.52% | ||
| 9 | GOLDMAN SACHS GROUP INC | 19,932,400 | 2,687,884,000 | 3.21% | Put | |
| 10 | CITIGROUP INC | 19,242,700 | 2,594,878,000 | 3.10% | Put | |
| 11 | BANK OF AMERICA CORP /DE/ | 18,214,269 | 2,456,194,000 | 2.93% | ||
| 12 | CITIGROUP INC | 17,409,201 | 2,347,631,000 | 2.80% | ||
| 13 | BARCLAYS PLC | 16,847,000 | 2,271,817,000 | 2.71% | Call | |
| 14 | BlackRock Institutional Trust Company, N.A. | 14,843,420 | 2,001,635,000 | 2.39% | ||
| 15 | CITADEL ADVISORS LLC | 13,162,100 | 1,774,910,000 | 2.12% | Put | |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,830,300 | 1,736,838,000 | 2.07% | Call | |
| 17 | Jefferies Group LLC | 10,003,300 | 1,348,945,000 | 1.61% | Put | |
| 18 | GOLDMAN SACHS GROUP INC | 8,506,200 | 1,147,061,000 | 1.37% | Call | |
| 19 | JPMORGAN CHASE & CO | 8,134,094 | 1,096,882,000 | 1.31% | ||
| 20 | UBS Group AG | 6,466,600 | 872,021,000 | 1.04% | Put | |
| 21 | UBS Group AG | 6,017,142 | 811,412,000 | 0.97% | ||
| 22 | BlackRock Finance, Inc. | 5,523,711 | 744,873,000 | 0.89% | ||
| 23 | Parallax Volatility Advisers, L.P. | 5,287,000 | 712,953,000 | 0.85% | Call | |
| 24 | CITIGROUP INC | 5,284,400 | 712,601,000 | 0.85% | Call | |
| 25 | BLACKROCK ADVISORS LLC | 4,850,400 | 654,077,000 | 0.78% | Put | |
| 26 | JONES FINANCIAL COMPANIES LLLP | 4,766,048 | 642,701,000 | 0.77% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 4,728,800 | 637,679,000 | 0.76% | Call | |
| 28 | CREDIT SUISSE AG/ | 4,690,700 | 632,541,000 | 0.76% | Call | |
| 29 | Gates Capital Management, Inc. | 4,500,000 | 606,825,000 | 0.72% | Put | |
| 30 | Tourbillon Capital Partners, L.P. | 4,500,000 | 606,825,000 | 0.72% | Put | |
| 31 | CREDIT SUISSE AG/ | 4,248,918 | 572,966,000 | 0.68% | ||
| 32 | AXAR CAPITAL MANAGEMENT L.P. | 4,080,000 | 550,188,000 | 0.66% | Put | |
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 3,947,396 | 532,308,000 | 0.64% | ||
| 34 | Polar Asset Management Partners Inc. | 3,422,500 | 461,524,000 | 0.55% | Put | |
| 35 | NOMURA HOLDINGS INC | 3,072,120 | 415,013,000 | 0.50% | ||
| 36 | CITADEL ADVISORS LLC | 3,076,500 | 414,866,000 | 0.50% | Call | |
| 37 | Corvex Management LP | 3,000,000 | 404,550,000 | 0.48% | Put | |
| 38 | JHL Capital Group LLC | 3,000,000 | 404,550,000 | 0.48% | Put | |
| 39 | Windhaven Investment Management, Inc. | 2,952,784 | 398,183,000 | 0.48% | ||
| 40 | ROYAL BANK OF CANADA | 2,707,800 | 365,147,000 | 0.44% | Put | |
| 41 | ROYAL BANK OF CANADA | 2,567,630 | 346,245,000 | 0.41% | ||
| 42 | Graham Capital Management, L.P. | 2,500,000 | 337,125,000 | 0.40% | Put | |
| 43 | SOROS FUND MANAGEMENT LLC | 2,451,300 | 330,558,000 | 0.39% | Put | |
| 44 | RAYMOND JAMES & ASSOCIATES | 2,434,399 | 328,282,000 | 0.39% | ||
| 45 | NORTHERN TRUST CORP | 2,225,024 | 300,045,000 | 0.36% | ||
| 46 | NOMURA HOLDINGS INC | 2,204,800 | 297,847,000 | 0.36% | Put | |
| 47 | JET CAPITAL INVESTORS L P | 1,950,000 | 262,997,000 | 0.31% | Put | |
| 48 | J.P. Morgan Private Wealth Advisors LLC | 1,936,300 | 261,110,000 | 0.31% | ||
| 49 | BlackRock Fund Advisors | 1,906,490 | 257,090,000 | 0.31% | ||
| 50 | JANE STREET GROUP, LLC | 1,900,000 | 256,215,000 | 0.31% | 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.
