| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 10,663,200 | 350,179,000 | 8.42% | Call | |
| 2 | BANK OF AMERICA CORP /DE/ | 7,817,004 | 256,711,000 | 6.17% | ||
| 3 | GOLDMAN SACHS GROUP INC | 6,479,314 | 212,781,000 | 5.12% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 6,199,600 | 203,595,000 | 4.90% | Put | |
| 5 | MORGAN STANLEY | 6,086,691 | 199,886,000 | 4.81% | ||
| 6 | CITIGROUP INC | 5,803,500 | 190,587,000 | 4.58% | Put | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,696,300 | 187,066,000 | 4.50% | Put | |
| 8 | JPMORGAN CHASE & CO | 5,125,642 | 168,326,000 | 4.05% | ||
| 9 | CITIGROUP INC | 4,876,900 | 160,157,000 | 3.85% | Call | |
| 10 | Parallax Volatility Advisers, L.P. | 4,458,400 | 146,414,000 | 3.52% | Put | |
| 11 | HBK INVESTMENTS L P | 4,200,000 | 137,928,000 | 3.32% | Call | |
| 12 | ROYAL BANK OF CANADA | 3,579,100 | 117,538,000 | 2.83% | Put | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,516,300 | 115,475,000 | 2.78% | Call | |
| 14 | BARCLAYS PLC | 3,179,600 | 101,747,000 | 2.45% | Put | |
| 15 | BNP PARIBAS FINANCIAL MARKETS | 3,084,280 | 101,287,755 | 2.44% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,801,104 | 91,988,000 | 2.21% | ||
| 17 | Parallax Volatility Advisers, L.P. | 2,773,800 | 91,089,000 | 2.19% | Call | |
| 18 | GOLDMAN SACHS GROUP INC | 2,758,600 | 90,592,000 | 2.18% | Call | |
| 19 | ROYAL BANK OF CANADA | 2,502,500 | 82,182,000 | 1.98% | Call | |
| 20 | GOLDMAN SACHS GROUP INC | 2,303,300 | 75,640,000 | 1.82% | Put | |
| 21 | CITIGROUP INC | 2,271,350 | 74,590,000 | 1.79% | ||
| 22 | BANK OF MONTREAL /CAN/ | 2,075,400 | 68,156,000 | 1.64% | Put | |
| 23 | BARCLAYS PLC | 1,798,081 | 57,537,000 | 1.38% | ||
| 24 | BARCLAYS PLC | 1,290,000 | 41,280,000 | 0.99% | Call | |
| 25 | ROYAL BANK OF CANADA | 1,206,071 | 39,608,000 | 0.95% | ||
| 26 | UBS Group AG | 910,223 | 29,892,000 | 0.72% | ||
| 27 | UBS Group AG | 889,500 | 29,211,000 | 0.70% | Put | |
| 28 | GLG Partners LP | 889,200 | 29,201,000 | 0.70% | Put | |
| 29 | ARROWGRASS CAPITAL PARTNERS (US) LP | 8,736 | 28,689,000 | 0.69% | Put | |
| 30 | SG Americas Securities, LLC | 872,101 | 28,640,000 | 0.69% | ||
| 31 | JANE STREET GROUP, LLC | 828,000 | 27,192,000 | 0.65% | Put | |
| 32 | Jefferies Group LLC | 811,200 | 26,640,000 | 0.64% | Put | |
| 33 | UBS Group AG | 789,000 | 25,911,000 | 0.62% | Call | |
| 34 | JANE STREET GROUP, LLC | 788,700 | 25,901,000 | 0.62% | Call | |
| 35 | Pine River Capital Management L.P. | 700,000 | 22,989,000 | 0.55% | Put | |
| 36 | NOMURA HOLDINGS INC | 660,000 | 21,803,000 | 0.52% | Call | |
| 37 | CAPITAL FUND MANAGEMENT S.A. | 634,700 | 20,844,000 | 0.50% | Put | |
| 38 | CAPITAL FUND MANAGEMENT S.A. | 590,900 | 19,405,000 | 0.47% | Call | |
| 39 | Spot Trading L.L.C | 543,800 | 17,858,000 | 0.43% | Call | |
| 40 | BOOTHBAY FUND MANAGEMENT, LLC | 60,000 | 17,411,000 | 0.42% | Call | |
| 41 | Carlson Capital, L.P. | 522,300 | 17,152,000 | 0.41% | ||
| 42 | CREDIT SUISSE AG/ | 519,699 | 17,068,000 | 0.41% | ||
| 43 | Spot Trading L.L.C | 503,500 | 16,535,000 | 0.40% | Put | |
| 44 | Verger Capital Management LLC | 470,502 | 15,451,000 | 0.37% | ||
| 45 | HAP Trading, LLC | 1,650,400 | 15,066,000 | 0.36% | Put | |
| 46 | Twin Tree Management, LP | 418,600 | 13,747,000 | 0.33% | Call | |
| 47 | BANK OF MONTREAL /CAN/ | 401,610 | 13,189,000 | 0.32% | ||
| 48 | BHR Capital LLC | 400,000 | 13,136,000 | 0.32% | Call | |
| 49 | SOUND ENERGY PARTNERS, INC. | 400,000 | 13,136,000 | 0.32% | Call | |
| 50 | Jefferies Group LLC | 375,140 | 12,320,000 | 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.
