| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 31,969,032 | 407,925,000 | 11.88% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,134,500 | 320,716,000 | 9.34% | Call | |
| 3 | Parallax Volatility Advisers, L.P. | 24,310,700 | 310,203,000 | 9.03% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,339,100 | 221,247,000 | 6.44% | Put | |
| 5 | BARCLAYS PLC | 16,828,900 | 214,737,000 | 6.25% | Call | |
| 6 | GOLDMAN SACHS GROUP INC | 13,462,450 | 171,781,000 | 5.00% | Call | |
| 7 | Jefferies Group LLC | 8,467,300 | 108,043,000 | 3.15% | Call | |
| 8 | GOLDMAN SACHS GROUP INC | 7,811,150 | 99,670,000 | 2.90% | Put | |
| 9 | Parallax Volatility Advisers, L.P. | 7,087,200 | 90,433,000 | 2.63% | Call | |
| 10 | CITADEL ADVISORS LLC | 6,405,100 | 81,729,000 | 2.38% | Call | |
| 11 | Horizon Kinetics LLC | 2,278,800 | 60,914,000 | 1.77% | Call | |
| 12 | Jefferies Group LLC | 4,675,600 | 59,661,000 | 1.74% | Put | |
| 13 | CITADEL ADVISORS LLC | 4,357,200 | 55,598,000 | 1.62% | Put | |
| 14 | CITIGROUP INC | 4,238,425 | 54,082,000 | 1.57% | Put | |
| 15 | JANE STREET GROUP, LLC | 3,787,600 | 48,330,000 | 1.41% | Call | |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,714,059 | 47,391,000 | 1.38% | ||
| 17 | Ionic Capital Management LLC | 3,371,200 | 43,017,000 | 1.25% | Put | |
| 18 | CAPSTONE INVESTMENT ADVISORS, LLC | 3,236,300 | 41,294,000 | 1.20% | Call | |
| 19 | Passport Capital, LLC | 2,790,500 | 35,607,000 | 1.04% | PRN | |
| 20 | MILLENNIUM MANAGEMENT LLC | 2,710,000 | 34,580,000 | 1.01% | Put | |
| 21 | BARCLAYS PLC | 2,557,800 | 32,638,000 | 0.95% | Put | |
| 22 | Paloma Partners Management Co | 2,391,600 | 30,516,000 | 0.89% | Put | |
| 23 | Ionic Capital Management LLC | 2,301,000 | 29,360,000 | 0.85% | Call | |
| 24 | Walleye Trading LLC | 2,196,900 | 28,031,000 | 0.82% | Call | |
| 25 | CITIGROUP INC | 2,088,100 | 26,644,000 | 0.78% | Call | |
| 26 | Lombard Odier Asset Management (USA) Corp | 1,942,100 | 24,781,000 | 0.72% | Put | |
| 27 | BANK OF AMERICA CORP /DE/ | 1,933,238 | 24,668,000 | 0.72% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 1,881,200 | 24,004,000 | 0.70% | Put | |
| 29 | NOMURA HOLDINGS INC | 1,823,600 | 23,259,000 | 0.68% | Put | |
| 30 | MORGAN STANLEY | 1,802,677 | 23,002,000 | 0.67% | ||
| 31 | DRW Securities, LLC | 1,802,000 | 22,994,000 | 0.67% | Call | |
| 32 | Laurion Capital Management LP | 1,778,900 | 22,699,000 | 0.66% | Put | |
| 33 | Graham Capital Management, L.P. | 1,750,000 | 22,330,000 | 0.65% | Put | |
| 34 | Thiel Macro LLC | 1,750,000 | 22,330,000 | 0.65% | Put | |
| 35 | JANE STREET GROUP, LLC | 1,654,300 | 21,109,000 | 0.61% | Put | |
| 36 | GOLDMAN SACHS GROUP INC | 1,651,128 | 21,068,000 | 0.61% | ||
| 37 | ARROWGRASS CAPITAL PARTNERS (US) LP | 16,220 | 20,697,000 | 0.60% | Put | |
| 38 | ARROWGRASS CAPITAL PARTNERS (US) LP | 15,910 | 20,301,000 | 0.59% | Call | |
| 39 | Horizon Investments, LLC | 1,500,000 | 19,140,000 | 0.56% | Call | |
| 40 | BALYASNY ASSET MANAGEMENT L.P. | 1,475,000 | 18,821,000 | 0.55% | Put | |
| 41 | CITY FINANCIAL INVESTMENT CO LTD | 1,413,546 | 18,037,000 | 0.53% | ||
| 42 | TUDOR INVESTMENT CORP ET AL | 1,337,900 | 17,071,000 | 0.50% | Put | |
| 43 | Laurion Capital Management LP | 1,336,700 | 17,056,000 | 0.50% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 1,274,200 | 16,259,000 | 0.47% | Call | |
| 45 | CAXTON ASSOCIATES LP | 1,220,000 | 15,567,000 | 0.45% | ||
| 46 | TIGER GLOBAL MANAGEMENT LLC | 1,216,545 | 15,523,000 | 0.45% | ||
| 47 | Quantitative Investment Management, LLC | 1,026,400 | 13,096,000 | 0.38% | ||
| 48 | BRIGADE CAPITAL MANAGEMENT, LP | 1,000,000 | 12,760,000 | 0.37% | Call | |
| 49 | LONE PINE CAPITAL LLC | 1,000,000 | 12,760,000 | 0.37% | ||
| 50 | Graham Capital Management, L.P. | 1,000,000 | 12,760,000 | 0.37% | 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.
