| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELLIOTT MANAGEMENT CORP | 21,218,200 | 2,513,932,000 | 6.37% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,579,600 | 2,082,831,000 | 5.27% | Put | |
| 3 | BARCLAYS PLC | 16,741,300 | 1,983,510,000 | 5.02% | Put | |
| 4 | GOLDMAN SACHS GROUP INC | 16,110,400 | 1,908,760,000 | 4.83% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,979,500 | 1,893,251,000 | 4.79% | Call | |
| 6 | SVENSKA HANDELSBANKEN AB (PUBL) | 15,805,139 | 1,872,712,000 | 4.74% | ||
| 7 | GOLDMAN SACHS GROUP INC | 13,698,815 | 1,623,036,000 | 4.11% | ||
| 8 | MORGAN STANLEY | 10,668,655 | 1,264,022,000 | 3.20% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 9,950,384 | 1,178,921,000 | 2.99% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 8,242,300 | 976,548,000 | 2.47% | Put | |
| 11 | GOLDMAN SACHS GROUP INC | 8,189,100 | 970,245,000 | 2.46% | Call | |
| 12 | CITIGROUP INC | 6,867,100 | 813,614,000 | 2.06% | Put | |
| 13 | UBS Group AG | 6,787,640 | 804,199,000 | 2.04% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 6,739,100 | 798,449,000 | 2.02% | Call | |
| 15 | CITADEL ADVISORS LLC | 6,606,500 | 782,738,000 | 1.98% | Put | |
| 16 | WELLS FARGO & COMPANY/MN | 6,522,994 | 772,844,000 | 1.96% | ||
| 17 | BLACKROCK ADVISORS LLC | 5,342,400 | 632,968,000 | 1.60% | Call | |
| 18 | CITIGROUP INC | 4,875,300 | 577,626,000 | 1.46% | Call | |
| 19 | BARCLAYS PLC | 4,807,100 | 569,545,000 | 1.44% | Call | |
| 20 | UBS Group AG | 4,513,500 | 534,760,000 | 1.35% | Put | |
| 21 | ARROWGRASS CAPITAL PARTNERS (US) LP | 45,001 | 533,172,000 | 1.35% | Put | |
| 22 | Passport Capital, LLC | 4,283,800 | 507,545,000 | 1.29% | PRN | |
| 23 | Parallax Volatility Advisers, L.P. | 4,069,500 | 482,156,000 | 1.22% | Put | |
| 24 | CITADEL ADVISORS LLC | 3,793,700 | 449,478,000 | 1.14% | Call | |
| 25 | NOMURA HOLDINGS INC | 3,749,200 | 444,102,000 | 1.12% | Put | |
| 26 | Parallax Volatility Advisers, L.P. | 3,354,600 | 397,453,000 | 1.01% | Call | |
| 27 | CHURCHILL MANAGEMENT Corp | 3,314,997 | 392,761,000 | 0.99% | ||
| 28 | CITIGROUP INC | 3,199,687 | 379,099,000 | 0.96% | ||
| 29 | Windhaven Investment Management, Inc. | 2,796,922 | 331,379,000 | 0.84% | ||
| 30 | SUN LIFE FINANCIAL INC | 38,216 | 322,550,000 | 0.82% | ||
| 31 | Parallax Volatility Advisers, L.P. | 2,618,128 | 310,196,000 | 0.79% | ||
| 32 | ROYAL BANK OF CANADA | 2,548,745 | 301,977,000 | 0.76% | ||
| 33 | BNP PARIBAS FINANCIAL MARKETS | 2,503,590 | 296,624,872 | 0.75% | ||
| 34 | ROYAL BANK OF CANADA | 2,494,400 | 295,537,000 | 0.75% | Put | |
| 35 | Stadion Money Management, LLC | 2,339,825 | 277,222,000 | 0.70% | ||
| 36 | BlackRock Finance, Inc. | 2,334,628 | 276,607,000 | 0.70% | ||
| 37 | Point72 Asset Management, L.P. | 2,000,000 | 236,960,000 | 0.60% | Put | |
| 38 | CREDIT SUISSE AG/ | 1,943,400 | 230,254,000 | 0.58% | Put | |
| 39 | ROYAL BANK OF CANADA | 1,825,200 | 216,249,000 | 0.55% | Call | |
| 40 | WOLVERINE TRADING LP /BD | 1,393,997 | 165,161,000 | 0.42% | ||
| 41 | BARCLAYS PLC | 1,348,594 | 159,783,000 | 0.40% | ||
| 42 | AMERIPRISE FINANCIAL INC | 1,344,044 | 159,039,000 | 0.40% | ||
| 43 | Paloma Partners Management Co | 1,255,200 | 148,716,000 | 0.38% | Put | |
| 44 | UBS Group AG | 1,243,200 | 147,294,000 | 0.37% | Call | |
| 45 | MIZUHO SECURITIES USA LLC | 1,232,828 | 146,065,000 | 0.37% | ||
| 46 | WOLVERINE TRADING LP /BD | 1,208,400 | 143,171,000 | 0.36% | Put | |
| 47 | NOMURA HOLDINGS INC | 1,100,000 | 130,298,000 | 0.33% | Call | |
| 48 | Twin Tree Management, LP | 1,078,500 | 127,781,000 | 0.32% | Call | |
| 49 | US BANCORP \DE\ | 1,063,397 | 125,991,000 | 0.32% | ||
| 50 | Commonwealth Equity Services, Inc | 1,011,276 | 119,816,000 | 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.
