| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROVIDA PENSION FUND ADMINISTRATOR | 3,648,638 | 747,496,467 | 6.34% | ||
| 2 | BARCLAYS PLC | 20,840,600 | 729,422,000 | 6.19% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,639,600 | 624,618,000 | 5.30% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,747,800 | 522,220,000 | 4.43% | Call | |
| 5 | GOLDMAN SACHS GROUP INC | 13,321,784 | 470,125,000 | 3.99% | ||
| 6 | Parallax Volatility Advisers, L.P. | 11,517,900 | 406,469,000 | 3.45% | Put | |
| 7 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 11,500,000 | 405,835,000 | 3.44% | Call | |
| 8 | GOLDMAN SACHS GROUP INC | 10,530,500 | 371,622,000 | 3.15% | Call | |
| 9 | BARCLAYS PLC | 10,484,000 | 366,940,000 | 3.11% | Call | |
| 10 | JPMORGAN CHASE & CO | 10,235,227 | 361,202,000 | 3.06% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,370,506 | 330,685,000 | 2.81% | ||
| 12 | GOLDMAN SACHS GROUP INC | 9,104,900 | 321,312,000 | 2.73% | Put | |
| 13 | UBS Group AG | 8,394,343 | 296,236,000 | 2.51% | ||
| 14 | JANE STREET GROUP, LLC | 8,329,300 | 293,941,000 | 2.49% | Put | |
| 15 | BANK OF AMERICA CORP /DE/ | 6,910,100 | 243,858,000 | 2.07% | Put | |
| 16 | BANK OF AMERICA CORP /DE/ | 6,757,100 | 238,459,000 | 2.02% | Call | |
| 17 | CITIGROUP INC | 6,745,700 | 238,056,000 | 2.02% | Call | |
| 18 | CITIGROUP INC | 6,278,200 | 221,558,000 | 1.88% | Put | |
| 19 | Parallax Volatility Advisers, L.P. | 6,184,000 | 218,239,000 | 1.85% | Call | |
| 20 | UBS Group AG | 5,604,000 | 197,765,000 | 1.68% | Put | |
| 21 | MORGAN STANLEY | 5,035,143 | 177,691,000 | 1.51% | ||
| 22 | NOMURA HOLDINGS INC | 5,010,800 | 177,686,000 | 1.51% | Put | |
| 23 | CAPSTONE INVESTMENT ADVISORS, LLC | 4,136,900 | 145,991,000 | 1.24% | Put | |
| 24 | Windhaven Investment Management, Inc. | 4,118,503 | 145,342,000 | 1.23% | ||
| 25 | NOMURA HOLDINGS INC | 3,988,000 | 141,418,000 | 1.20% | Call | |
| 26 | HSBC HOLDINGS PLC | 3,845,600 | 135,711,000 | 1.15% | Put | |
| 27 | BARCLAYS PLC | 3,792,097 | 132,723,000 | 1.13% | ||
| 28 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 3,444,759 | 121,566,000 | 1.03% | ||
| 29 | CREDIT SUISSE AG/ | 3,033,363 | 107,047,000 | 0.91% | ||
| 30 | Segantii Capital Management Ltd | 2,961,275 | 105,184,000 | 0.89% | ||
| 31 | CITIGROUP INC | 2,923,304 | 103,163,000 | 0.88% | ||
| 32 | UBS Group AG | 2,816,800 | 99,405,000 | 0.84% | Call | |
| 33 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,806,338 | 99,036,000 | 0.84% | ||
| 34 | Owl Creek Asset Management, L.P. | 2,590,000 | 91,401,000 | 0.78% | Call | |
| 35 | BANK OF AMERICA CORP /DE/ | 2,576,257 | 90,915,000 | 0.77% | ||
| 36 | FMR LLC | 2,501,178 | 88,267,000 | 0.75% | ||
| 37 | EMERGING SOVEREIGN GROUP LLC | 2,500,000 | 88,225,000 | 0.75% | Put | |
| 38 | BNP PARIBAS FINANCIAL MARKETS | 2,498,270 | 88,164,057 | 0.75% | ||
| 39 | JANE STREET GROUP, LLC | 2,419,000 | 85,367,000 | 0.72% | Call | |
| 40 | OLD MISSION CAPITAL LLC | 2,253,554 | 79,528,000 | 0.67% | ||
| 41 | 683 Capital Management, LLC | 2,182,500 | 77,020,000 | 0.65% | Put | |
| 42 | COASTLAND CAPITAL LLC | 2,054,800 | 72,514,000 | 0.62% | Put | |
| 43 | Parallax Volatility Advisers, L.P. | 2,008,808 | 70,891,000 | 0.60% | ||
| 44 | 683 Capital Management, LLC | 1,832,500 | 64,669,000 | 0.55% | Call | |
| 45 | HSBC HOLDINGS PLC | 1,767,459 | 62,372,000 | 0.53% | ||
| 46 | CITADEL ADVISORS LLC | 1,748,405 | 61,701,000 | 0.52% | ||
| 47 | PEAK6 Group LLC | 1,645,800 | 58,080,000 | 0.49% | Put | |
| 48 | BANK OF NOVA SCOTIA | 1,508,100 | 53,222,000 | 0.45% | ||
| 49 | Charles Schwab Investment Advisory, Inc. | 1,368,479 | 48,293,000 | 0.41% | ||
| 50 | Quantitative Investment Management, LLC | 1,299,900 | 45,873,000 | 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.
