| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,516,100 | 345,216,000 | 10.99% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,159,600 | 237,223,000 | 7.55% | Call | |
| 3 | Passport Capital, LLC | 11,390,700 | 167,215,000 | 5.32% | Put | |
| 4 | Parallax Volatility Advisers, L.P. | 10,879,300 | 159,708,000 | 5.09% | Put | |
| 5 | Parallax Volatility Advisers, L.P. | 9,646,400 | 141,611,000 | 4.51% | Call | |
| 6 | CITIGROUP INC | 8,924,112 | 131,006,000 | 4.17% | ||
| 7 | GOLDMAN SACHS GROUP INC | 8,546,239 | 125,459,000 | 3.99% | ||
| 8 | CREDIT SUISSE AG/ | 8,032,185 | 117,913,000 | 3.75% | ||
| 9 | CREDIT SUISSE AG/ | 7,951,700 | 116,731,000 | 3.72% | Put | |
| 10 | JANE STREET GROUP, LLC | 7,344,900 | 107,823,000 | 3.43% | Call | |
| 11 | GOLDMAN SACHS GROUP INC | 7,090,500 | 104,089,000 | 3.31% | Call | |
| 12 | GOLDMAN SACHS GROUP INC | 7,011,600 | 102,930,000 | 3.28% | Put | |
| 13 | MORGAN STANLEY | 6,138,524 | 90,114,000 | 2.87% | ||
| 14 | JANE STREET GROUP, LLC | 5,759,500 | 84,549,000 | 2.69% | Put | |
| 15 | CITIGROUP INC | 5,355,600 | 78,620,000 | 2.50% | Put | |
| 16 | BARCLAYS PLC | 4,982,500 | 69,755,000 | 2.22% | Put | |
| 17 | HBK INVESTMENTS L P | 4,288,544 | 62,956,000 | 2.00% | ||
| 18 | CITIGROUP INC | 4,237,500 | 62,206,000 | 1.98% | Call | |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,953,573 | 58,038,000 | 1.85% | ||
| 20 | UBS Group AG | 2,861,700 | 42,009,000 | 1.34% | Put | |
| 21 | BANK OF AMERICA CORP /DE/ | 2,605,442 | 38,248,000 | 1.22% | ||
| 22 | WELLS FARGO & COMPANY/MN | 2,573,995 | 37,786,000 | 1.20% | ||
| 23 | BARCLAYS PLC | 2,635,300 | 36,894,000 | 1.17% | Call | |
| 24 | UBS Group AG | 2,217,700 | 32,556,000 | 1.04% | Call | |
| 25 | Venor Capital Management LP | 2,142,500 | 31,452,000 | 1.00% | Call | |
| 26 | Spot Trading L.L.C | 1,607,400 | 23,597,000 | 0.75% | Put | |
| 27 | ROYAL BANK OF CANADA | 1,584,200 | 23,256,000 | 0.74% | Call | |
| 28 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,529,923 | 22,459,000 | 0.72% | ||
| 29 | NATIXIS | 1,358,512 | 19,943,000 | 0.63% | ||
| 30 | Virtu Financial LLC | 1,322,282 | 19,411,000 | 0.62% | ||
| 31 | Lorem Ipsum Management, LLC | 1,313,000 | 19,275,000 | 0.61% | Put | |
| 32 | GENERAL ELECTRIC CO | 1,275,100 | 18,718,000 | 0.60% | ||
| 33 | SG Americas Securities, LLC | 1,234,278 | 18,119,000 | 0.58% | ||
| 34 | BARCLAYS PLC | 1,250,735 | 17,510,000 | 0.56% | ||
| 35 | CITADEL ADVISORS LLC | 1,190,755 | 17,480,000 | 0.56% | ||
| 36 | ROYAL BANK OF CANADA | 1,146,900 | 16,837,000 | 0.54% | Put | |
| 37 | NOMURA HOLDINGS INC | 1,134,400 | 16,635,000 | 0.53% | Call | |
| 38 | TREMBLANT CAPITAL GROUP | 1,103,500 | 16,199,000 | 0.52% | Call | |
| 39 | LPL Financial LLC | 1,051,683 | 15,775,000 | 0.50% | ||
| 40 | DEPRINCE RACE & ZOLLO INC | 1,040,000 | 15,267,000 | 0.49% | Call | |
| 41 | BNP PARIBAS FINANCIAL MARKETS | 878,972 | 12,903,309 | 0.41% | ||
| 42 | ROYAL BANK OF CANADA | 831,952 | 12,213,000 | 0.39% | ||
| 43 | Jefferies Group LLC | 812,200 | 11,923,000 | 0.38% | Call | |
| 44 | JPMORGAN CHASE & CO | 788,923 | 11,582,000 | 0.37% | ||
| 45 | Serengeti Asset Management LP | 750,000 | 11,011,000 | 0.35% | Put | |
| 46 | BlueCrest Capital Management Ltd | 750,000 | 11,010,000 | 0.35% | Put | |
| 47 | Polar Asset Management Partners Inc. | 700,000 | 10,276,000 | 0.33% | Call | |
| 48 | UBS Group AG | 669,218 | 9,824,000 | 0.31% | ||
| 49 | Chanos & Co LP | 556,507 | 8,170,000 | 0.26% | ||
| 50 | Jefferies Group LLC | 514,700 | 7,556,000 | 0.24% | Put |
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.
