| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 12,752,995 | 566,234,000 | 5.52% | ||
| 2 | GOLDMAN SACHS GROUP INC | 12,246,400 | 543,740,000 | 5.30% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,562,500 | 472,566,000 | 4.61% | Put | |
| 4 | BARCLAYS PLC | 10,266,300 | 451,718,000 | 4.40% | Put | |
| 5 | BANK OF AMERICA CORP /DE/ | 8,639,400 | 383,589,000 | 3.74% | Put | |
| 6 | JANE STREET GROUP, LLC | 8,484,000 | 376,689,000 | 3.67% | Call | |
| 7 | Parallax Volatility Advisers, L.P. | 8,223,300 | 365,113,000 | 3.56% | Put | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,862,500 | 307,028,000 | 2.99% | Call | |
| 9 | CREDIT SUISSE AG/ | 6,865,562 | 304,830,000 | 2.97% | ||
| 10 | CAPSTONE INVESTMENT ADVISORS, LLC | 6,851,300 | 304,197,000 | 2.97% | Put | |
| 11 | BARCLAYS PLC | 6,155,300 | 270,833,000 | 2.64% | Call | |
| 12 | Marketfield Asset Management LLC | 5,603,337 | 248,788,000 | 2.43% | ||
| 13 | CREDIT SUISSE AG/ | 5,152,600 | 228,775,000 | 2.23% | Put | |
| 14 | Parallax Volatility Advisers, L.P. | 5,072,200 | 225,207,000 | 2.20% | Call | |
| 15 | UBS Group AG | 4,808,798 | 213,511,000 | 2.08% | ||
| 16 | GOLDMAN SACHS GROUP INC | 4,658,597 | 206,841,000 | 2.02% | ||
| 17 | CITIGROUP INC | 4,428,800 | 196,861,000 | 1.92% | Put | |
| 18 | CITIGROUP INC | 4,422,600 | 196,585,000 | 1.92% | Call | |
| 19 | GOLDMAN SACHS GROUP INC | 4,061,100 | 180,313,000 | 1.76% | Call | |
| 20 | MOORE CAPITAL MANAGEMENT, LP | 4,020,000 | 178,689,000 | 1.74% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,995,762 | 177,612,000 | 1.73% | ||
| 22 | Clal Insurance Enterprises Holdings Ltd | 3,861,674 | 171,458,000 | 1.67% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 3,743,864 | 166,227,000 | 1.62% | ||
| 24 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 3,733,111 | 165,750,000 | 1.62% | ||
| 25 | BNP PARIBAS FINANCIAL MARKETS | 3,716,517 | 165,013,358 | 1.61% | ||
| 26 | PROVIDA PENSION FUND ADMINISTRATOR | 3,258,431 | 144,674,000 | 1.41% | ||
| 27 | JANE STREET GROUP, LLC | 3,098,100 | 137,556,000 | 1.34% | Put | |
| 28 | NOMURA HOLDINGS INC | 3,000,000 | 132,458,000 | 1.29% | Put | |
| 29 | HSBC HOLDINGS PLC | 2,895,000 | 128,562,000 | 1.25% | Put | |
| 30 | UBS Group AG | 2,560,900 | 113,704,000 | 1.11% | Put | |
| 31 | COASTLAND CAPITAL LLC | 2,500,000 | 111,000,000 | 1.08% | Put | |
| 32 | WELLS FARGO & COMPANY/MN | 2,274,182 | 100,990,000 | 0.98% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 2,268,700 | 100,730,000 | 0.98% | Call | |
| 34 | NOMURA HOLDINGS INC | 1,786,500 | 78,879,000 | 0.77% | Call | |
| 35 | CREDIT SUISSE AG/ | 1,750,000 | 77,700,000 | 0.76% | Call | |
| 36 | JANE STREET GROUP, LLC | 1,659,493 | 73,681,000 | 0.72% | ||
| 37 | CITIGROUP INC | 1,550,827 | 68,934,000 | 0.67% | ||
| 38 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,320,800 | 58,643,000 | 0.57% | Call | |
| 39 | Charles Schwab Investment Advisory, Inc. | 1,315,751 | 58,419,000 | 0.57% | ||
| 40 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,280,400 | 56,914,000 | 0.55% | ||
| 41 | UBS Group AG | 1,245,100 | 55,282,000 | 0.54% | Call | |
| 42 | Sarasin & Partners LLP | 1,134,151 | 50,356,000 | 0.49% | ||
| 43 | CLOUGH CAPITAL PARTNERS L P | 1,077,087 | 47,823,000 | 0.47% | ||
| 44 | HSBC HOLDINGS PLC | 1,050,000 | 46,620,000 | 0.45% | Call | |
| 45 | Quantitative Investment Management, LLC | 1,031,100 | 45,780,000 | 0.45% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 1,000,000 | 44,400,000 | 0.43% | Call | |
| 47 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 780,221 | 40,049,000 | 0.39% | ||
| 48 | BROADMARK ASSET MANAGEMENT LLC | 858,087 | 38,099,000 | 0.37% | ||
| 49 | State of New Jersey Common Pension Fund D | 850,000 | 37,783,000 | 0.37% | ||
| 50 | FMR LLC | 817,851 | 36,353,000 | 0.35% |
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.
