| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELLIOTT MANAGEMENT CORP | 13,550,000 | 561,241,000 | 6.91% | Put | |
| 2 | BANK OF AMERICA CORP /DE/ | 10,961,856 | 454,040,000 | 5.59% | ||
| 3 | CITIGROUP INC | 8,674,700 | 359,306,000 | 4.43% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,838,600 | 283,255,000 | 3.49% | Put | |
| 5 | BNP PARIBAS FINANCIAL MARKETS | 6,253,640 | 259,025,544 | 3.19% | ||
| 6 | BARCLAYS PLC | 6,102,800 | 252,778,000 | 3.11% | Put | |
| 7 | ELLIOTT MANAGEMENT CORP | 5,950,000 | 246,449,000 | 3.04% | Call | |
| 8 | MORGAN STANLEY | 5,746,333 | 238,013,000 | 2.93% | ||
| 9 | JPMORGAN CHASE & CO | 5,616,181 | 232,622,000 | 2.87% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,556,700 | 230,159,000 | 2.84% | Call | |
| 11 | GOLDMAN SACHS GROUP INC | 5,229,806 | 216,619,000 | 2.67% | ||
| 12 | CREDIT SUISSE AG/ | 5,216,125 | 216,052,000 | 2.66% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 5,211,500 | 215,860,000 | 2.66% | Call | |
| 14 | CITIGROUP INC | 5,193,600 | 215,119,000 | 2.65% | Call | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,539,465 | 188,025,000 | 2.32% | ||
| 16 | CITIGROUP INC | 4,512,841 | 186,921,000 | 2.30% | ||
| 17 | UBS Group AG | 3,620,135 | 149,946,000 | 1.85% | ||
| 18 | CREDIT SUISSE AG/ | 3,478,000 | 144,059,000 | 1.77% | Put | |
| 19 | GOLDMAN SACHS GROUP INC | 3,270,800 | 135,477,000 | 1.67% | Put | |
| 20 | BANK OF AMERICA CORP /DE/ | 3,173,200 | 131,434,000 | 1.62% | Put | |
| 21 | Parallax Volatility Advisers, L.P. | 3,074,000 | 127,327,000 | 1.57% | Put | |
| 22 | CITADEL ADVISORS LLC | 2,890,000 | 119,704,000 | 1.47% | Put | |
| 23 | BARCLAYS PLC | 2,771,933 | 114,813,000 | 1.41% | ||
| 24 | Passport Capital, LLC | 2,600,500 | 107,713,000 | 1.33% | PRN | |
| 25 | ROYAL BANK OF CANADA | 2,538,600 | 105,148,000 | 1.30% | Put | |
| 26 | Jefferies Group LLC | 2,452,200 | 101,570,000 | 1.25% | Put | |
| 27 | NOMURA HOLDINGS INC | 2,300,400 | 95,656,000 | 1.18% | Call | |
| 28 | GOLDMAN SACHS GROUP INC | 2,287,800 | 94,761,000 | 1.17% | Call | |
| 29 | NOMURA HOLDINGS INC | 2,064,700 | 85,855,000 | 1.06% | Put | |
| 30 | NATIXIS | 2,000,000 | 82,863,000 | 1.02% | ||
| 31 | ROYAL BANK OF CANADA | 1,950,878 | 80,806,000 | 1.00% | ||
| 32 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,931,000 | 79,982,000 | 0.99% | ||
| 33 | JANE STREET GROUP, LLC | 1,823,000 | 75,508,000 | 0.93% | Put | |
| 34 | CREDIT SUISSE AG/ | 1,650,000 | 68,343,000 | 0.84% | Call | |
| 35 | CITY FINANCIAL INVESTMENT CO LTD | 1,550,000 | 64,201,000 | 0.79% | Call | |
| 36 | BANK OF NOVA SCOTIA | 1,548,510 | 64,140,000 | 0.79% | ||
| 37 | CAXTON ASSOCIATES LP | 1,452,500 | 60,163,000 | 0.74% | ||
| 38 | SG Americas Securities, LLC | 1,407,982 | 58,319,000 | 0.72% | ||
| 39 | CITADEL ADVISORS LLC | 1,337,600 | 55,403,000 | 0.68% | Call | |
| 40 | Walleye Trading LLC | 1,215,200 | 50,335,000 | 0.62% | Put | |
| 41 | ARROWGRASS CAPITAL PARTNERS (US) LP | 11,138 | 46,134,000 | 0.57% | Put | |
| 42 | BARCLAYS PLC | 1,000,100 | 41,425,000 | 0.51% | Call | |
| 43 | COASTLAND CAPITAL LLC | 1,000,000 | 41,420,000 | 0.51% | Call | |
| 44 | COASTLAND CAPITAL LLC | 1,000,000 | 41,420,000 | 0.51% | Put | |
| 45 | MILLENNIUM MANAGEMENT LLC | 988,573 | 40,947,000 | 0.50% | ||
| 46 | JANE STREET GROUP, LLC | 970,000 | 40,177,000 | 0.49% | Call | |
| 47 | UBS Group AG | 952,900 | 39,469,000 | 0.49% | Put | |
| 48 | Gruss Capital Management LP | 900,000 | 37,278,000 | 0.46% | Put | |
| 49 | BESSEMER GROUP INC | 861,065 | 35,665,000 | 0.44% | ||
| 50 | UBS Group AG | 819,800 | 33,956,000 | 0.42% | 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.
