| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,040,600 | 591,267,000 | 18.69% | Put | |
| 2 | GOLDMAN SACHS GROUP INC | 9,136,100 | 186,011,000 | 5.88% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,984,400 | 182,922,000 | 5.78% | Call | |
| 4 | CITIGROUP INC | 8,194,000 | 166,830,000 | 5.27% | Put | |
| 5 | GOLDMAN SACHS GROUP INC | 7,953,100 | 161,925,000 | 5.12% | Call | |
| 6 | CITIGROUP INC | 5,367,300 | 109,278,000 | 3.45% | Call | |
| 7 | GOLDMAN SACHS GROUP INC | 4,852,777 | 98,803,000 | 3.12% | ||
| 8 | DRW Securities, LLC | 4,740,400 | 96,515,000 | 3.05% | Put | |
| 9 | MORGAN STANLEY | 4,603,879 | 93,733,000 | 2.96% | ||
| 10 | CREDIT SUISSE AG/ | 4,055,600 | 82,572,000 | 2.61% | Put | |
| 11 | CREDIT SUISSE AG/ | 3,352,905 | 68,265,000 | 2.16% | ||
| 12 | Southpaw Asset Management LP | 3,293,100 | 67,048,000 | 2.12% | Put | |
| 13 | CITIGROUP INC | 2,888,785 | 58,816,000 | 1.86% | ||
| 14 | JPMORGAN CHASE & CO | 2,833,994 | 57,700,000 | 1.82% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 2,556,440 | 52,049,000 | 1.64% | ||
| 16 | Parallax Volatility Advisers, L.P. | 2,541,700 | 51,749,000 | 1.64% | Put | |
| 17 | DEUTSCHE BANK AG\ | 2,503,388 | 50,968,000 | 1.61% | ||
| 18 | ROYAL BANK OF CANADA | 2,455,700 | 49,998,000 | 1.58% | Call | |
| 19 | Polar Asset Management Partners Inc. | 2,400,000 | 48,864,000 | 1.54% | Call | |
| 20 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2,380,000 | 48,458,000 | 1.53% | Put | |
| 21 | BARCLAYS PLC | 2,344,500 | 46,890,000 | 1.48% | Put | |
| 22 | Virtu Financial LLC | 2,269,792 | 46,213,000 | 1.46% | ||
| 23 | ARISTEIA CAPITAL, L.L.C. | 2,029,100 | 41,312,000 | 1.31% | Put | |
| 24 | SCOPIA CAPITAL MANAGEMENT LP | 1,794,852 | 36,543,000 | 1.15% | ||
| 25 | ROYAL BANK OF CANADA | 1,611,100 | 32,802,000 | 1.04% | Put | |
| 26 | DRW Securities, LLC | 1,553,400 | 31,627,000 | 1.00% | Call | |
| 27 | PICTON MAHONEY ASSET MANAGEMENT | 1,451,000 | 29,542,000 | 0.93% | Call | SH |
| 28 | JANE STREET GROUP, LLC | 1,348,300 | 27,451,000 | 0.87% | Put | |
| 29 | BARCLAYS PLC | 1,364,400 | 27,288,000 | 0.86% | Call | |
| 30 | Parallax Volatility Advisers, L.P. | 1,316,100 | 26,795,000 | 0.85% | Call | |
| 31 | Centerbridge Partners, L.P. | 1,300,000 | 26,468,000 | 0.84% | Put | |
| 32 | NOMURA HOLDINGS INC | 1,125,000 | 22,897,000 | 0.72% | Call | |
| 33 | MAPLELANE CAPITAL, LLC | 1,000,000 | 20,360,000 | 0.64% | Call | |
| 34 | BALYASNY ASSET MANAGEMENT L.P. | 1,000,000 | 20,360,000 | 0.64% | Call | |
| 35 | SG Americas Securities, LLC | 982,668 | 20,007,000 | 0.63% | ||
| 36 | PICTON MAHONEY ASSET MANAGEMENT | 975,400 | 19,859,000 | 0.63% | Put | SH |
| 37 | Verition Fund Management LLC | 900,000 | 18,324,000 | 0.58% | Put | |
| 38 | HAP Trading, LLC | 900,000 | 18,324,000 | 0.58% | ||
| 39 | Jefferies Group LLC | 613,500 | 12,491,000 | 0.39% | Put | |
| 40 | THREE BAYS CAPITAL LP | 550,000 | 11,198,000 | 0.35% | Call | |
| 41 | NOMURA HOLDINGS INC | 545,000 | 11,092,000 | 0.35% | Put | |
| 42 | BlueCrest Capital Management Ltd | 500,000 | 10,180,000 | 0.32% | Call | |
| 43 | MILLENNIUM MANAGEMENT LLC | 500,000 | 10,180,000 | 0.32% | Call | |
| 44 | Jefferies Group LLC | 495,300 | 10,084,000 | 0.32% | ||
| 45 | Chanos & Co LP | 493,400 | 10,046,000 | 0.32% | ||
| 46 | Parallax Volatility Advisers, L.P. | 488,087 | 9,937,000 | 0.31% | ||
| 47 | Polar Asset Management Partners Inc. | 475,000 | 9,671,000 | 0.31% | ||
| 48 | UBS Group AG | 469,100 | 9,551,000 | 0.30% | Call | |
| 49 | UBS Group AG | 453,300 | 9,229,000 | 0.29% | Put | |
| 50 | CREDIT SUISSE AG/ | 450,000 | 9,162,000 | 0.29% | 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.
