| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 16,000,000 | 665,920,000 | 6.27% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,899,600 | 495,261,000 | 4.66% | Put | |
| 3 | GOLDMAN SACHS GROUP INC | 11,418,700 | 475,246,000 | 4.47% | Put | |
| 4 | MORGAN STANLEY | 11,318,664 | 471,083,000 | 4.43% | ||
| 5 | CITIGROUP INC | 10,934,700 | 455,102,000 | 4.28% | Put | |
| 6 | Weiss Multi-Strategy Advisers LLC | 9,495,200 | 395,190,000 | 3.72% | Call | |
| 7 | BARCLAYS PLC | 8,218,400 | 336,954,000 | 3.17% | Put | |
| 8 | BANK OF AMERICA CORP /DE/ | 7,996,500 | 332,814,000 | 3.13% | Put | |
| 9 | GOLDMAN SACHS GROUP INC | 7,923,700 | 329,784,000 | 3.10% | Call | |
| 10 | BNP PARIBAS FINANCIAL MARKETS | 6,685,243 | 278,239,641 | 2.62% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,623,000 | 275,649,000 | 2.59% | Call | |
| 12 | Marketfield Asset Management LLC | 5,980,276 | 248,899,000 | 2.34% | ||
| 13 | SOROS FUND MANAGEMENT LLC | 5,050,000 | 210,181,000 | 1.98% | Call | |
| 14 | UBS Group AG | 5,039,000 | 209,723,000 | 1.97% | Put | |
| 15 | JANE STREET GROUP, LLC | 5,016,500 | 208,787,000 | 1.97% | Call | |
| 16 | CREDIT SUISSE AG/ | 4,581,527 | 190,683,000 | 1.80% | ||
| 17 | GOLDMAN SACHS GROUP INC | 4,333,751 | 180,370,000 | 1.70% | ||
| 18 | CAPSTONE INVESTMENT ADVISORS, LLC | 4,322,000 | 179,881,000 | 1.69% | Put | |
| 19 | Eton Park Capital Management, L.P. | 4,300,000 | 178,966,000 | 1.68% | Put | |
| 20 | Eton Park Capital Management, L.P. | 4,300,000 | 178,966,000 | 1.68% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 4,217,300 | 175,524,000 | 1.65% | Call | |
| 22 | CITIGROUP INC | 3,772,200 | 156,999,000 | 1.48% | Call | |
| 23 | Parallax Volatility Advisers, L.P. | 3,754,900 | 156,277,000 | 1.47% | Put | |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,743,607 | 155,809,000 | 1.47% | ||
| 25 | CITIGROUP INC | 3,705,508 | 154,223,000 | 1.45% | ||
| 26 | BARCLAYS PLC | 3,589,500 | 147,170,000 | 1.39% | Call | |
| 27 | HSBC HOLDINGS PLC | 3,350,000 | 139,493,000 | 1.31% | Put | |
| 28 | MOORE CAPITAL MANAGEMENT, LP | 3,000,000 | 124,860,000 | 1.18% | Call | |
| 29 | JANE STREET GROUP, LLC | 2,979,600 | 124,011,000 | 1.17% | Put | |
| 30 | DEUTSCHE BANK AG\ | 2,872,545 | 119,554,000 | 1.13% | ||
| 31 | UBS Group AG | 2,862,405 | 119,133,000 | 1.12% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 2,603,795 | 108,370,000 | 1.02% | ||
| 33 | Grantham, Mayo, Van Otterloo & Co. LLC | 2,504,700 | 104,246,000 | 0.98% | ||
| 34 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,170,847 | 90,351,000 | 0.85% | ||
| 35 | UBS Group AG | 2,151,800 | 89,558,000 | 0.84% | Call | |
| 36 | NOMURA HOLDINGS INC | 2,081,100 | 86,239,000 | 0.81% | Put | |
| 37 | PROVIDA PENSION FUND ADMINISTRATOR | 1,793,419 | 73,441,000 | 0.69% | ||
| 38 | JANE STREET GROUP, LLC | 1,760,739 | 73,282,000 | 0.69% | ||
| 39 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,659,900 | 69,085,000 | 0.65% | Call | |
| 40 | HSBC HOLDINGS PLC | 1,610,994 | 67,079,000 | 0.63% | ||
| 41 | WELLS FARGO & COMPANY/MN | 1,502,840 | 62,548,000 | 0.59% | ||
| 42 | HSBC HOLDINGS PLC | 1,455,300 | 60,599,000 | 0.57% | Call | |
| 43 | Clal Insurance Enterprises Holdings Ltd | 1,444,648 | 60,202,000 | 0.57% | ||
| 44 | EMERGING SOVEREIGN GROUP LLC | 1,417,300 | 58,988,000 | 0.56% | Put | |
| 45 | Parallax Volatility Advisers, L.P. | 1,352,200 | 56,276,000 | 0.53% | Call | |
| 46 | Charles Schwab Investment Advisory, Inc. | 1,319,065 | 54,899,000 | 0.52% | ||
| 47 | MOORE CAPITAL MANAGEMENT, LP | 1,200,000 | 49,944,000 | 0.47% | ||
| 48 | Sarasin & Partners LLP | 1,153,440 | 48,006,000 | 0.45% | ||
| 49 | Spot Trading L.L.C | 1,022,400 | 42,552,000 | 0.40% | Put | |
| 50 | BANK OF NOVA SCOTIA | 991,698 | 41,270,000 | 0.39% |
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.
