| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 11,017,384 | 334,378,000 | 7.70% | ||
| 2 | BALYASNY ASSET MANAGEMENT L.P. | 10,300,000 | 312,605,000 | 7.20% | Put | |
| 3 | MORGAN STANLEY | 7,563,060 | 229,540,000 | 5.29% | ||
| 4 | BARCLAYS PLC | 6,996,000 | 209,880,000 | 4.84% | Put | |
| 5 | GOLDMAN SACHS GROUP INC | 6,866,966 | 208,413,000 | 4.80% | ||
| 6 | CITIGROUP INC | 4,816,400 | 146,178,000 | 3.37% | Put | |
| 7 | CITIGROUP INC | 4,151,262 | 125,991,000 | 2.90% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 3,915,300 | 118,829,000 | 2.74% | Put | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,778,900 | 114,690,000 | 2.64% | Call | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,731,200 | 113,242,000 | 2.61% | Put | |
| 11 | BANK OF AMERICA CORP /DE/ | 3,554,900 | 107,892,000 | 2.49% | Call | |
| 12 | GOLDMAN SACHS GROUP INC | 3,473,900 | 105,433,000 | 2.43% | Call | |
| 13 | CITIGROUP INC | 3,409,000 | 103,463,000 | 2.38% | Call | |
| 14 | BNP PARIBAS FINANCIAL MARKETS | 3,189,240 | 96,793,313 | 2.23% | ||
| 15 | GOLDMAN SACHS GROUP INC | 3,177,800 | 96,446,000 | 2.22% | Put | |
| 16 | UBS Group AG | 2,249,600 | 68,275,000 | 1.57% | Call | |
| 17 | MSD Partners, L.P. | 2,000,000 | 60,700,000 | 1.40% | Call | |
| 18 | Parallax Volatility Advisers, L.P. | 1,944,000 | 59,001,000 | 1.36% | Put | |
| 19 | LUMINUS MANAGEMENT LLC | 1,900,467 | 57,679,000 | 1.33% | ||
| 20 | CREDIT SUISSE AG/ | 1,867,548 | 56,681,000 | 1.31% | ||
| 21 | UBS Group AG | 1,832,500 | 55,616,000 | 1.28% | Put | |
| 22 | BLACKROCK ADVISORS LLC | 1,821,600 | 55,286,000 | 1.27% | ||
| 23 | BARCLAYS PLC | 1,814,000 | 54,420,000 | 1.25% | Call | |
| 24 | ELLIOTT MANAGEMENT CORP | 1,750,000 | 53,113,000 | 1.22% | Put | |
| 25 | ARROWGRASS CAPITAL PARTNERS (US) LP | 17,500 | 53,113,000 | 1.22% | Put | |
| 26 | JPMORGAN CHASE & CO | 1,737,097 | 52,721,000 | 1.21% | ||
| 27 | GRATICULE ASIA MACRO ADVISORS LLC | 1,727,500 | 52,429,000 | 1.21% | Put | |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,604,845 | 48,708,000 | 1.12% | ||
| 29 | JANE STREET GROUP, LLC | 1,533,900 | 46,553,000 | 1.07% | Put | |
| 30 | Jefferies Group LLC | 1,406,000 | 42,672,000 | 0.98% | Put | |
| 31 | BARCLAYS PLC | 1,395,484 | 41,864,000 | 0.96% | ||
| 32 | JANE STREET GROUP, LLC | 1,325,500 | 40,229,000 | 0.93% | Call | |
| 33 | BLACKROCK ADVISORS LLC | 1,310,400 | 39,771,000 | 0.92% | Put | |
| 34 | UBS Group AG | 1,293,529 | 39,258,000 | 0.90% | ||
| 35 | NOMURA HOLDINGS INC | 1,266,200 | 38,424,000 | 0.89% | Put | |
| 36 | NOMURA HOLDINGS INC | 1,212,000 | 36,779,000 | 0.85% | Call | |
| 37 | Laurion Capital Management LP | 1,200,000 | 36,420,000 | 0.84% | Put | |
| 38 | CAPITAL FUND MANAGEMENT S.A. | 1,121,400 | 34,034,000 | 0.78% | Put | |
| 39 | MIK CAPITAL LLC | 1,102,547 | 33,462,000 | 0.77% | ||
| 40 | BANK OF NOVA SCOTIA | 1,052,713 | 31,949,000 | 0.74% | ||
| 41 | Laurion Capital Management LP | 1,000,000 | 30,350,000 | 0.70% | Call | |
| 42 | NWI MANAGEMENT LP | 978,000 | 29,682,000 | 0.68% | ||
| 43 | ROYAL BANK OF CANADA | 976,300 | 29,631,000 | 0.68% | Put | |
| 44 | CAPITAL FUND MANAGEMENT S.A. | 905,900 | 27,494,000 | 0.63% | Call | |
| 45 | BESSEMER GROUP INC | 861,065 | 26,133,000 | 0.60% | ||
| 46 | Parallax Volatility Advisers, L.P. | 797,500 | 24,205,000 | 0.56% | Call | |
| 47 | ROYAL BANK OF CANADA | 783,000 | 23,764,000 | 0.55% | Call | |
| 48 | Gruss Capital Management LP | 700,000 | 21,245,000 | 0.49% | Put | |
| 49 | ROYAL BANK OF CANADA | 678,900 | 20,606,000 | 0.47% | ||
| 50 | TIDE POINT CAPITAL MANAGEMENT, LP | 600,000 | 18,210,000 | 0.42% |
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.
