| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,637,100 | 217,921,000 | 10.33% | Call | |
| 2 | CREDIT SUISSE AG/ | 9,434,314 | 150,288,000 | 7.13% | ||
| 3 | CREDIT SUISSE AG/ | 7,901,700 | 125,874,000 | 5.97% | Put | |
| 4 | SUN VALLEY GOLD LLC | 7,407,900 | 118,008,000 | 5.60% | Call | |
| 5 | GOLDMAN SACHS GROUP INC | 6,965,200 | 110,956,000 | 5.26% | Call | |
| 6 | JPMORGAN CHASE & CO | 6,018,822 | 95,880,000 | 4.55% | ||
| 7 | ROYAL BANK OF CANADA | 5,034,900 | 80,206,000 | 3.80% | Put | |
| 8 | BANK OF AMERICA CORP /DE/ | 4,947,212 | 78,809,000 | 3.74% | ||
| 9 | ROYAL BANK OF CANADA | 4,912,977 | 78,264,000 | 3.71% | ||
| 10 | MORGAN STANLEY | 4,061,468 | 64,699,000 | 3.07% | ||
| 11 | CITIGROUP INC | 3,740,200 | 59,582,000 | 2.83% | Call | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,506,100 | 56,027,000 | 2.66% | Put | |
| 13 | Parallax Volatility Advisers, L.P. | 2,658,800 | 42,356,000 | 2.01% | Call | |
| 14 | BANK OF AMERICA CORP /DE/ | 2,643,600 | 42,113,000 | 2.00% | Call | |
| 15 | BANK OF AMERICA CORP /DE/ | 2,502,400 | 39,863,000 | 1.89% | Put | |
| 16 | CITIGROUP INC | 2,184,600 | 34,801,000 | 1.65% | Put | |
| 17 | KGH Ltd | 2,095,000 | 33,373,000 | 1.58% | ||
| 18 | Carrhae Capital LLP | 2,100,000 | 29,568,000 | 1.40% | Call | |
| 19 | GOLDMAN SACHS GROUP INC | 1,852,900 | 29,517,000 | 1.40% | Put | |
| 20 | UBS Group AG | 1,849,734 | 29,466,000 | 1.40% | ||
| 21 | CAZ INVESTMENTS LP | 1,200,000 | 23,895,000 | 1.13% | Call | |
| 22 | Parallax Volatility Advisers, L.P. | 1,485,600 | 23,668,000 | 1.12% | Put | |
| 23 | UBS Group AG | 1,426,300 | 22,721,000 | 1.08% | Call | |
| 24 | MILLENNIUM MANAGEMENT LLC | 1,409,615 | 22,455,000 | 1.06% | ||
| 25 | WELLS FARGO & COMPANY/MN | 1,310,075 | 20,870,000 | 0.99% | ||
| 26 | CITIGROUP INC | 1,213,948 | 19,338,000 | 0.92% | ||
| 27 | Fore Research & Management, LP | 1,020,000 | 16,248,000 | 0.77% | ||
| 28 | Jefferies Group LLC | 1,015,600 | 16,179,000 | 0.77% | Call | |
| 29 | ROYAL BANK OF CANADA | 969,000 | 15,436,000 | 0.73% | Call | |
| 30 | BARCLAYS PLC | 975,100 | 14,627,000 | 0.69% | Call | |
| 31 | TEACHER RETIREMENT SYSTEM OF TEXAS | 879,917 | 14,017,000 | 0.66% | ||
| 32 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 790,000 | 12,585,000 | 0.60% | Call | |
| 33 | Paloma Partners Management Co | 700,000 | 11,151,000 | 0.53% | Call | |
| 34 | OppenheimerFunds, Inc. | 700,000 | 11,151,000 | 0.53% | ||
| 35 | COMMONWEALTH OPPORTUNITY CAPITAL GP LLC | 660,000 | 10,514,000 | 0.50% | Call | |
| 36 | BANK OF MONTREAL /CAN/ | 656,400 | 10,456,000 | 0.50% | Call | |
| 37 | Parallax Volatility Advisers, L.P. | 618,608 | 9,854,000 | 0.47% | ||
| 38 | GOLDMAN SACHS GROUP INC | 552,042 | 8,794,000 | 0.42% | ||
| 39 | BARCLAYS PLC | 585,900 | 8,789,000 | 0.42% | Put | |
| 40 | BARCLAYS PLC | 583,821 | 8,760,000 | 0.42% | ||
| 41 | STIFEL FINANCIAL CORP | 539,648 | 8,597,000 | 0.41% | ||
| 42 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 526,786 | 8,392,000 | 0.40% | ||
| 43 | Ionic Capital Management LLC | 512,544 | 8,165,000 | 0.39% | ||
| 44 | BB&T SECURITIES, LLC | 48,050 | 7,654,000 | 0.36% | ||
| 45 | AMG National Trust Bank | 444,484 | 7,081,000 | 0.34% | ||
| 46 | Spot Trading L.L.C | 411,000 | 6,547,000 | 0.31% | Call | |
| 47 | FINANCIAL CONSULATE, INC | 409,886 | 6,529,000 | 0.31% | ||
| 48 | BANK OF MONTREAL /CAN/ | 394,514 | 6,286,000 | 0.30% | ||
| 49 | Commonwealth Equity Services, Inc | 384,777 | 6,129,000 | 0.29% | ||
| 50 | PEAK6 Group LLC | 371,700 | 5,921,000 | 0.28% | 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.
