| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,856,100 | 1,676,867,000 | 6.41% | Put | |
| 2 | DEUTSCHE BANK AG\ | 14,285,963 | 1,341,591,000 | 5.13% | ||
| 3 | GOLDMAN SACHS GROUP INC | 13,984,300 | 1,313,266,000 | 5.02% | Put | |
| 4 | BNP PARIBAS FINANCIAL MARKETS | 13,790,151 | 1,295,033,386 | 4.95% | ||
| 5 | GOLDMAN SACHS GROUP INC | 13,738,045 | 1,290,140,000 | 4.93% | ||
| 6 | Windhaven Investment Management, Inc. | 12,981,116 | 1,216,980,000 | 4.65% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,502,100 | 1,174,072,000 | 4.49% | Call | |
| 8 | MORGAN STANLEY | 10,378,317 | 974,628,000 | 3.73% | ||
| 9 | CITIGROUP INC | 10,006,100 | 939,673,000 | 3.59% | Put | |
| 10 | CITIGROUP INC | 9,172,300 | 861,371,000 | 3.29% | Call | |
| 11 | Stadion Money Management, LLC | 8,915,277 | 837,234,000 | 3.20% | ||
| 12 | GOLDMAN SACHS GROUP INC | 8,738,600 | 820,642,000 | 3.14% | Call | |
| 13 | CITIGROUP INC | 8,140,076 | 764,435,000 | 2.92% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 6,030,023 | 566,279,000 | 2.16% | ||
| 15 | MAVERICK CAPITAL LTD | 5,601,100 | 525,999,000 | 2.01% | Put | |
| 16 | FMR LLC | 4,740,329 | 445,164,000 | 1.70% | ||
| 17 | UBS AG | 4,645,595 | 436,268,000 | 1.67% | ||
| 18 | UBS AG | 4,557,400 | 427,985,000 | 1.64% | Put | |
| 19 | LPL Financial LLC | 4,113,042 | 386,256,000 | 1.48% | ||
| 20 | BlackRock Finance, Inc. | 3,761,820 | 353,273,000 | 1.35% | ||
| 21 | NOMURA HOLDINGS INC | 3,650,300 | 341,987,000 | 1.31% | Put | |
| 22 | APPALOOSA MANAGEMENT LP | 3,200,000 | 300,512,000 | 1.15% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,017,867 | 283,408,000 | 1.08% | ||
| 24 | WELLS FARGO & COMPANY/MN | 3,009,083 | 282,582,000 | 1.08% | ||
| 25 | Graham Capital Management, L.P. | 2,573,600 | 241,687,000 | 0.92% | Call | |
| 26 | Slate Path Capital LP | 2,500,000 | 234,775,000 | 0.90% | Put | |
| 27 | NOMURA HOLDINGS INC | 2,432,299 | 227,876,000 | 0.87% | ||
| 28 | CREDIT SUISSE AG/ | 2,390,000 | 224,445,000 | 0.86% | Put | |
| 29 | Jefferies Group LLC | 2,225,000 | 208,950,000 | 0.80% | Call | |
| 30 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,223,601 | 208,818,000 | 0.80% | ||
| 31 | BlackRock Finance, Inc. | 2,084,500 | 195,756,000 | 0.75% | Put | |
| 32 | Jefferies Group LLC | 2,050,000 | 192,516,000 | 0.74% | Put | |
| 33 | NATIXIS | 2,005,166 | 188,305,000 | 0.72% | ||
| 34 | JENNISON ASSOCIATES LLC | 2,000,000 | 187,820,000 | 0.72% | Put | |
| 35 | Parallax Volatility Advisers, L.P. | 1,934,740 | 181,691,000 | 0.69% | ||
| 36 | NOMURA HOLDINGS INC | 1,750,000 | 163,953,000 | 0.63% | Call | |
| 37 | ELLIOTT MANAGEMENT CORP | 1,666,700 | 156,520,000 | 0.60% | Put | |
| 38 | ROYAL BANK OF CANADA | 1,608,900 | 151,092,000 | 0.58% | Call | |
| 39 | Parallax Volatility Advisers, L.P. | 1,310,700 | 123,091,000 | 0.47% | Put | |
| 40 | ROYAL BANK OF CANADA | 1,193,756 | 112,105,000 | 0.43% | ||
| 41 | Mizuho Bank, Ltd. | 1,170,000 | 109,875,000 | 0.42% | ||
| 42 | Columbus Hill Capital Management, L.P. | 1,146,500 | 107,668,000 | 0.41% | Put | |
| 43 | CREDIT SUISSE AG/ | 1,142,900 | 107,330,000 | 0.41% | Call | |
| 44 | CREDIT SUISSE AG/ | 1,074,697 | 100,925,000 | 0.39% | ||
| 45 | LONESTAR CAPITAL MANAGEMENT LLC | 10,000 | 93,910,000 | 0.36% | Put | |
| 46 | Zenit Asset Management AB | 950,000 | 89,148,000 | 0.34% | ||
| 47 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 921,483 | 86,536,000 | 0.33% | ||
| 48 | TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD | 910,000 | 85,458,000 | 0.33% | ||
| 49 | CHURCHILL MANAGEMENT Corp | 889,584 | 83,541,000 | 0.32% | ||
| 50 | SG Americas Securities, LLC | 825,616 | 77,534,000 | 0.30% |
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.
