| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,966,800 | 2,133,018,000 | 6.39% | Put | |
| 2 | BARCLAYS PLC | 17,328,000 | 2,057,180,000 | 6.17% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,252,700 | 1,929,521,000 | 5.78% | Call | |
| 4 | MORGAN STANLEY | 13,746,342 | 1,631,967,000 | 4.89% | ||
| 5 | ELLIOTT MANAGEMENT CORP | 13,455,000 | 1,597,378,000 | 4.79% | Put | |
| 6 | GOLDMAN SACHS GROUP INC | 11,318,900 | 1,343,780,000 | 4.03% | Put | |
| 7 | GOLDMAN SACHS GROUP INC | 10,809,931 | 1,283,356,000 | 3.85% | ||
| 8 | CITIGROUP INC | 9,371,600 | 1,112,597,000 | 3.33% | Put | |
| 9 | CITIGROUP INC | 8,700,000 | 1,032,864,000 | 3.10% | Call | |
| 10 | GOLDMAN SACHS GROUP INC | 8,536,900 | 1,013,501,000 | 3.04% | Call | |
| 11 | BANK OF AMERICA CORP /DE/ | 7,087,531 | 841,432,000 | 2.52% | ||
| 12 | CITADEL ADVISORS LLC | 5,709,500 | 677,832,000 | 2.03% | Put | |
| 13 | UBS Group AG | 5,305,135 | 629,826,000 | 1.89% | ||
| 14 | WELLS FARGO & COMPANY/MN | 5,238,300 | 621,891,000 | 1.86% | ||
| 15 | BNP PARIBAS FINANCIAL MARKETS | 4,933,570 | 585,713,310 | 1.76% | ||
| 16 | BARCLAYS PLC | 4,809,100 | 570,936,000 | 1.71% | Call | |
| 17 | UBS Group AG | 4,750,700 | 564,003,000 | 1.69% | Put | |
| 18 | CITADEL ADVISORS LLC | 4,285,500 | 508,775,000 | 1.53% | Call | |
| 19 | Stadion Money Management, LLC | 3,613,621 | 429,009,000 | 1.29% | ||
| 20 | CITIGROUP INC | 3,446,997 | 409,228,000 | 1.23% | ||
| 21 | ROYAL BANK OF CANADA | 3,384,900 | 401,855,000 | 1.20% | Call | |
| 22 | Passport Capital, LLC | 3,071,200 | 364,613,000 | 1.09% | Put | |
| 23 | Windhaven Investment Management, Inc. | 2,787,875 | 330,977,000 | 0.99% | ||
| 24 | NOMURA HOLDINGS INC | 2,780,000 | 329,997,000 | 0.99% | Put | |
| 25 | Slate Path Capital LP | 2,600,000 | 308,672,000 | 0.93% | Put | |
| 26 | Jefferies Group LLC | 2,365,200 | 280,797,000 | 0.84% | Put | |
| 27 | BlackRock Finance, Inc. | 2,334,771 | 277,184,000 | 0.83% | ||
| 28 | ROYAL BANK OF CANADA | 2,125,300 | 252,315,000 | 0.76% | Put | |
| 29 | CREDIT SUISSE AG/ | 2,110,000 | 250,499,000 | 0.75% | Put | |
| 30 | Parallax Volatility Advisers, L.P. | 2,086,900 | 247,758,000 | 0.74% | Put | |
| 31 | NOMURA HOLDINGS INC | 2,067,027 | 245,364,000 | 0.74% | ||
| 32 | Eton Park Capital Management, L.P. | 2,000,000 | 237,440,000 | 0.71% | Put | |
| 33 | Parallax Volatility Advisers, L.P. | 1,949,200 | 231,408,000 | 0.69% | Call | |
| 34 | Jefferies Group LLC | 1,901,500 | 225,746,000 | 0.68% | Call | |
| 35 | AMERIPRISE FINANCIAL INC | 1,747,800 | 207,650,000 | 0.62% | Put | |
| 36 | Paloma Partners Management Co | 1,547,900 | 183,767,000 | 0.55% | Put | |
| 37 | CITADEL ADVISORS LLC | 1,518,546 | 180,282,000 | 0.54% | ||
| 38 | CHURCHILL MANAGEMENT Corp | 1,354,317 | 160,785,000 | 0.48% | ||
| 39 | JPMORGAN CHASE & CO | 1,330,490 | 157,956,000 | 0.47% | ||
| 40 | ROYAL BANK OF CANADA | 1,204,795 | 143,032,000 | 0.43% | ||
| 41 | UBS Group AG | 1,185,200 | 140,707,000 | 0.42% | Call | |
| 42 | WOLVERINE TRADING LP /BD | 1,184,100 | 139,534,000 | 0.42% | Put | |
| 43 | CAPULA MANAGEMENT LTD | 1,165,000 | 138,309,000 | 0.41% | Call | |
| 44 | AMERIPRISE FINANCIAL INC | 1,161,867 | 137,896,000 | 0.41% | ||
| 45 | SVENSKA HANDELSBANKEN AB (PUBL) | 1,124,225 | 134,136,000 | 0.40% | ||
| 46 | BARCLAYS PLC | 1,114,597 | 132,325,000 | 0.40% | ||
| 47 | US BANCORP \DE\ | 1,041,363 | 123,630,000 | 0.37% | ||
| 48 | CREDIT SUISSE AG/ | 1,019,284 | 121,009,000 | 0.36% | ||
| 49 | Gruss Capital Management LP | 1,000,000 | 118,720,000 | 0.36% | Put | |
| 50 | Twin Tree Management, LP | 999,000 | 118,601,000 | 0.36% | 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.
