| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,942,700 | 3,169,535,000 | 6.98% | Put | |
| 2 | ELLINGTON MANAGEMENT GROUP LLC | 1,700,000 | 2,250,460,000 | 4.96% | Call | |
| 3 | ELLIOTT MANAGEMENT CORP | 16,150,600 | 2,138,016,000 | 4.71% | Put | |
| 4 | CITIGROUP INC | 14,788,100 | 1,957,649,000 | 4.31% | Put | |
| 5 | GOLDMAN SACHS GROUP INC | 12,681,500 | 1,678,777,000 | 3.70% | Put | |
| 6 | MORGAN STANLEY | 12,542,999 | 1,660,443,000 | 3.66% | ||
| 7 | Nokota Management, LP | 12,250,000 | 1,621,655,000 | 3.57% | Call | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,160,500 | 1,345,047,000 | 2.96% | Call | |
| 9 | BlackRock Finance, Inc. | 9,736,900 | 1,288,971,000 | 2.84% | Call | |
| 10 | GOLDMAN SACHS GROUP INC | 8,978,606 | 1,188,588,000 | 2.62% | ||
| 11 | UBS Group AG | 8,205,300 | 1,086,217,000 | 2.39% | Put | |
| 12 | BANK OF AMERICA CORP /DE/ | 7,597,520 | 1,005,760,000 | 2.22% | ||
| 13 | GOLDMAN SACHS GROUP INC | 6,864,600 | 908,736,000 | 2.00% | Call | |
| 14 | CITIGROUP INC | 6,731,000 | 891,050,000 | 1.96% | Call | |
| 15 | WELLS FARGO & COMPANY/MN | 6,353,462 | 841,071,000 | 1.85% | ||
| 16 | UBS Group AG | 6,116,852 | 809,749,000 | 1.78% | ||
| 17 | CITADEL ADVISORS LLC | 5,968,900 | 790,163,000 | 1.74% | Put | |
| 18 | BARCLAYS PLC | 5,947,700 | 787,356,000 | 1.73% | Put | |
| 19 | Parallax Volatility Advisers, L.P. | 4,812,100 | 637,028,000 | 1.40% | Call | |
| 20 | CITADEL ADVISORS LLC | 4,616,200 | 611,093,000 | 1.35% | Call | |
| 21 | BARCLAYS PLC | 4,349,985 | 575,852,000 | 1.27% | ||
| 22 | Parallax Volatility Advisers, L.P. | 4,296,700 | 568,799,000 | 1.25% | Put | |
| 23 | BNP PARIBAS FINANCIAL MARKETS | 4,192,350 | 554,982,510 | 1.22% | ||
| 24 | ELLIOTT MANAGEMENT CORP | 3,700,000 | 489,806,000 | 1.08% | Call | |
| 25 | BlackRock Finance, Inc. | 3,611,941 | 478,149,000 | 1.05% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 3,449,200 | 456,605,000 | 1.01% | Call | |
| 27 | CREDIT SUISSE AG/ | 3,434,500 | 454,659,000 | 1.00% | Call | |
| 28 | CHURCHILL MANAGEMENT Corp | 3,388,278 | 448,540,000 | 0.99% | ||
| 29 | CREDIT SUISSE AG/ | 3,307,300 | 437,821,000 | 0.96% | Put | |
| 30 | MASTERS CAPITAL MANAGEMENT LLC | 3,000,000 | 397,140,000 | 0.87% | Put | |
| 31 | BARCLAYS PLC | 2,626,100 | 347,643,000 | 0.77% | Call | |
| 32 | Windhaven Investment Management, Inc. | 2,479,127 | 328,187,000 | 0.72% | ||
| 33 | MIZUHO SECURITIES USA LLC | 2,506,047 | 326,784,000 | 0.72% | ||
| 34 | CITIGROUP INC | 2,413,529 | 319,502,000 | 0.70% | ||
| 35 | Stadion Money Management, LLC | 2,385,487 | 315,791,000 | 0.70% | ||
| 36 | Columbus Hill Capital Management, L.P. | 2,380,000 | 315,064,000 | 0.69% | Put | |
| 37 | SUN LIFE FINANCIAL INC | 41,673 | 314,800,000 | 0.69% | ||
| 38 | Luxor Capital Group, LP | 2,034,000 | 269,261,000 | 0.59% | Put | |
| 39 | CITADEL ADVISORS LLC | 1,857,186 | 245,854,000 | 0.54% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 1,833,900 | 242,772,000 | 0.53% | Put | |
| 41 | CREDIT SUISSE AG/ | 1,815,715 | 240,364,000 | 0.53% | ||
| 42 | APPROPRIATE BALANCE FINANCIAL SERVICES INC. | 28,480 | 215,141,000 | 0.47% | ||
| 43 | NWI MANAGEMENT LP | 1,500,000 | 198,570,000 | 0.44% | Put | |
| 44 | PICTON MAHONEY ASSET MANAGEMENT | 1,500,000 | 198,570,000 | 0.44% | Put | SH |
| 45 | JPMORGAN CHASE & CO | 1,495,733 | 198,005,000 | 0.44% | ||
| 46 | AMERIPRISE FINANCIAL INC | 1,413,920 | 186,652,000 | 0.41% | ||
| 47 | Paloma Partners Management Co | 1,366,600 | 180,911,000 | 0.40% | Put | |
| 48 | ROYAL BANK OF CANADA | 1,355,156 | 179,397,000 | 0.40% | ||
| 49 | Quantitative Investment Management, LLC | 1,173,500 | 155,347,000 | 0.34% | ||
| 50 | WOLVERINE ASSET MANAGEMENT LLC | 1,157,500 | 153,229,000 | 0.34% | 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.
