| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 16,698,000 | 1,820,082,000 | 6.31% | Put | |
| 2 | MORGAN STANLEY | 14,007,345 | 1,529,603,000 | 5.30% | ||
| 3 | Eton Park Capital Management, L.P. | 13,000,000 | 1,419,600,000 | 4.92% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,912,200 | 1,191,612,000 | 4.13% | Call | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,029,700 | 1,095,243,000 | 3.79% | Put | |
| 6 | GOLDMAN SACHS GROUP INC | 9,376,391 | 1,023,903,000 | 3.55% | ||
| 7 | Passport Capital, LLC | 8,631,300 | 942,538,000 | 3.27% | Put | |
| 8 | GOLDMAN SACHS GROUP INC | 8,328,800 | 909,505,000 | 3.15% | Call | |
| 9 | LPL Financial LLC | 7,647,914 | 832,711,000 | 2.89% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 6,844,326 | 747,400,000 | 2.59% | ||
| 11 | Windhaven Investment Management, Inc. | 6,587,790 | 719,387,000 | 2.49% | ||
| 12 | BNP PARIBAS FINANCIAL MARKETS | 6,458,780 | 705,298,449 | 2.44% | ||
| 13 | UBS Group AG | 5,645,700 | 616,510,000 | 2.14% | ||
| 14 | GOLDMAN SACHS GROUP INC | 5,267,400 | 575,200,000 | 1.99% | Put | |
| 15 | CITIGROUP INC | 5,063,932 | 552,981,000 | 1.92% | ||
| 16 | CITIGROUP INC | 5,023,800 | 548,599,000 | 1.90% | Call | |
| 17 | WELLS FARGO & COMPANY/MN | 5,005,913 | 546,645,000 | 1.89% | ||
| 18 | CITIGROUP INC | 4,695,700 | 512,770,000 | 1.78% | Put | |
| 19 | MASTERS CAPITAL MANAGEMENT LLC | 4,000,000 | 436,800,000 | 1.51% | Put | |
| 20 | CREDIT SUISSE AG/ | 3,960,000 | 432,432,000 | 1.50% | Put | |
| 21 | Stadion Money Management, LLC | 3,797,520 | 414,689,000 | 1.44% | ||
| 22 | ELLIOTT MANAGEMENT CORP | 3,500,000 | 382,200,000 | 1.32% | Put | |
| 23 | CREDIT SUISSE AG/ | 3,334,847 | 364,166,000 | 1.26% | ||
| 24 | SG Americas Securities, LLC | 3,103,573 | 338,910,000 | 1.17% | ||
| 25 | BARCLAYS PLC | 2,996,000 | 326,564,000 | 1.13% | Call | |
| 26 | UBS Group AG | 2,940,200 | 321,070,000 | 1.11% | Put | |
| 27 | Parallax Volatility Advisers, L.P. | 2,669,500 | 291,509,000 | 1.01% | Put | |
| 28 | Columbus Hill Capital Management, L.P. | 2,628,000 | 286,978,000 | 0.99% | Put | |
| 29 | Parallax Volatility Advisers, L.P. | 2,425,200 | 264,832,000 | 0.92% | Call | |
| 30 | JPMORGAN CHASE & CO | 2,412,267 | 263,420,000 | 0.91% | ||
| 31 | BlackRock Finance, Inc. | 2,334,626 | 254,941,000 | 0.88% | ||
| 32 | Jefferies Group LLC | 2,111,700 | 230,598,000 | 0.80% | Put | |
| 33 | NOMURA HOLDINGS INC | 2,095,114 | 228,048,000 | 0.79% | ||
| 34 | NOMURA HOLDINGS INC | 2,083,500 | 226,784,000 | 0.79% | Put | |
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,877,766 | 205,052,000 | 0.71% | ||
| 36 | ELLIOTT MANAGEMENT CORP | 1,870,000 | 204,204,000 | 0.71% | Call | |
| 37 | ROYAL BANK OF CANADA | 1,764,800 | 192,716,000 | 0.67% | Call | |
| 38 | MOORE CAPITAL MANAGEMENT, LP | 1,600,000 | 174,720,000 | 0.61% | Call | |
| 39 | ROYAL BANK OF CANADA | 1,370,855 | 149,697,000 | 0.52% | ||
| 40 | Forward Management, LLC | 1,340,945 | 146,431,000 | 0.51% | ||
| 41 | BARCLAYS PLC | 1,317,510 | 143,608,000 | 0.50% | ||
| 42 | BROADMARK ASSET MANAGEMENT LLC | 1,302,940 | 142,281,000 | 0.49% | ||
| 43 | ARROWGRASS CAPITAL PARTNERS LLP | 12,000 | 131,040,000 | 0.45% | Put | |
| 44 | Raymond James Financial Services Advisors, Inc. | 1,149,846 | 125,562,000 | 0.44% | ||
| 45 | US BANCORP \DE\ | 1,017,763 | 111,140,000 | 0.39% | ||
| 46 | Commonwealth Equity Services, Inc | 1,000,303 | 109,233,000 | 0.38% | ||
| 47 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,000,000 | 109,200,000 | 0.38% | Put | |
| 48 | APPALOOSA LP | 1,000,000 | 109,200,000 | 0.38% | Call | |
| 49 | GRATICULE ASIA MACRO ADVISORS LLC | 998,000 | 108,982,000 | 0.38% | Call | |
| 50 | HSBC HOLDINGS PLC | 996,931 | 108,866,000 | 0.38% |
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.
