| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,418,900 | 268,608,000 | 9.80% | Call | |
| 2 | CITIGROUP INC | 19,032,400 | 209,357,000 | 7.64% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,207,800 | 167,286,000 | 6.10% | Put | |
| 4 | Passport Capital, LLC | 15,000,000 | 165,000,000 | 6.02% | Put | |
| 5 | CITIGROUP INC | 9,549,000 | 105,040,000 | 3.83% | Call | |
| 6 | Parallax Volatility Advisers, L.P. | 9,102,000 | 100,124,000 | 3.65% | Put | |
| 7 | Eton Park Capital Management, L.P. | 8,000,000 | 88,000,000 | 3.21% | Call | |
| 8 | MORGAN STANLEY | 7,852,682 | 86,380,000 | 3.15% | ||
| 9 | GOLDMAN SACHS GROUP INC | 7,219,200 | 79,411,000 | 2.90% | Call | |
| 10 | JANE STREET GROUP, LLC | 7,207,900 | 79,287,000 | 2.89% | Put | |
| 11 | Parallax Volatility Advisers, L.P. | 7,188,600 | 79,076,000 | 2.88% | Call | |
| 12 | HBK INVESTMENTS L P | 6,743,244 | 74,176,000 | 2.71% | ||
| 13 | Virtu Financial LLC | 4,937,330 | 54,311,000 | 1.98% | ||
| 14 | GOLDMAN SACHS GROUP INC | 4,897,500 | 53,873,000 | 1.96% | Put | |
| 15 | JANE STREET GROUP, LLC | 4,502,715 | 49,530,000 | 1.81% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 4,301,070 | 47,312,000 | 1.73% | ||
| 17 | BLACKROCK ADVISORS LLC | 3,985,500 | 43,841,000 | 1.60% | Call | |
| 18 | JANE STREET GROUP, LLC | 3,840,700 | 42,248,000 | 1.54% | Call | |
| 19 | SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 3,682,961 | 40,513,000 | 1.48% | ||
| 20 | UBS Group AG | 3,567,950 | 39,247,000 | 1.43% | Put | |
| 21 | BARCLAYS PLC | 3,556,400 | 39,121,000 | 1.43% | Call | |
| 22 | BARCLAYS PLC | 3,165,200 | 34,817,000 | 1.27% | Put | |
| 23 | GOLDMAN SACHS GROUP INC | 3,148,756 | 34,636,000 | 1.26% | ||
| 24 | CITIGROUP INC | 3,012,123 | 33,133,000 | 1.21% | ||
| 25 | MAPLELANE CAPITAL, LLC | 3,000,000 | 30,174,000 | 1.10% | Call | |
| 26 | WELLS FARGO & COMPANY/MN | 2,591,802 | 28,510,000 | 1.04% | ||
| 27 | ROYAL BANK OF CANADA | 2,582,600 | 28,409,000 | 1.04% | Call | |
| 28 | BANK OF AMERICA CORP /DE/ | 2,504,344 | 27,548,000 | 1.00% | ||
| 29 | LPL Financial LLC | 2,268,848 | 24,186,000 | 0.88% | ||
| 30 | NOMURA HOLDINGS INC | 2,168,670 | 23,863,000 | 0.87% | ||
| 31 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2,132,630 | 23,459,000 | 0.86% | ||
| 32 | TIDE POINT CAPITAL MANAGEMENT, LP | 2,000,000 | 22,000,000 | 0.80% | Call | |
| 33 | BNP PARIBAS FINANCIAL MARKETS | 1,914,800 | 21,062,833 | 0.77% | ||
| 34 | NOMURA HOLDINGS INC | 1,834,400 | 20,184,000 | 0.74% | Call | |
| 35 | CITADEL ADVISORS LLC | 1,765,664 | 19,422,000 | 0.71% | ||
| 36 | NOMURA HOLDINGS INC | 1,718,000 | 18,903,000 | 0.69% | Put | |
| 37 | CREDIT SUISSE AG/ | 1,626,657 | 17,893,000 | 0.65% | ||
| 38 | NATIXIS | 1,505,212 | 16,557,000 | 0.60% | ||
| 39 | Jabre Capital Partners S.A. | 1,400,000 | 15,400,000 | 0.56% | Call | |
| 40 | UBS Group AG | 1,367,100 | 15,038,000 | 0.55% | Call | |
| 41 | ROYAL BANK OF CANADA | 1,356,300 | 14,919,000 | 0.54% | Put | |
| 42 | K2 PRINCIPAL FUND, L.P. | 1,209,576 | 13,305,000 | 0.49% | ||
| 43 | ROYAL BANK OF CANADA | 1,204,345 | 13,249,000 | 0.48% | ||
| 44 | Trishield Capital Management LLC | 1,200,000 | 13,200,000 | 0.48% | Call | |
| 45 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,197,498 | 13,172,000 | 0.48% | ||
| 46 | Venor Capital Management LP | 1,142,200 | 12,564,000 | 0.46% | Call | |
| 47 | FLOW TRADERS U.S. LLC | 1,052,438 | 11,577,000 | 0.42% | ||
| 48 | Spot Trading L.L.C | 1,044,700 | 11,492,000 | 0.42% | Put | |
| 49 | WELLS FARGO & COMPANY/MN | 2,526,600 | 11,016,000 | 0.40% | Put | |
| 50 | Polar Asset Management Partners Inc. | 1,000,000 | 11,000,000 | 0.40% | 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.
