| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 10,657,764 | 858,803,000 | 4.09% | ||
| 2 | BLACKROCK ADVISORS LLC | 10,161,543 | 818,817,000 | 3.90% | ||
| 3 | NOMURA HOLDINGS INC | 8,493,200 | 684,405,000 | 3.26% | Call | |
| 4 | NOMURA HOLDINGS INC | 7,206,400 | 580,711,000 | 2.77% | Put | |
| 5 | Parallax Volatility Advisers, L.P. | 7,096,700 | 571,852,000 | 2.73% | Put | |
| 6 | MORGAN STANLEY | 7,053,414 | 568,364,000 | 2.71% | ||
| 7 | Hutchin Hill Capital, LP | 6,500,000 | 523,770,000 | 2.50% | Put | |
| 8 | JPMORGAN CHASE & CO | 6,126,778 | 493,697,000 | 2.35% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,721,000 | 460,998,000 | 2.20% | Call | |
| 10 | BANK OF AMERICA CORP /DE/ | 5,455,403 | 439,596,000 | 2.09% | ||
| 11 | BARCLAYS PLC | 5,401,700 | 432,136,000 | 2.06% | Put | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,316,700 | 428,420,000 | 2.04% | Put | |
| 13 | Jefferies Group LLC | 5,045,400 | 406,558,000 | 1.94% | Call | |
| 14 | TILDEN PARK MANAGEMENT I LLC | 5,000,000 | 402,900,000 | 1.92% | Put | |
| 15 | BLACKROCK ADVISORS LLC | 4,329,300 | 348,855,000 | 1.66% | Call | |
| 16 | Valiant Capital Management, L.P. | 3,900,000 | 314,262,000 | 1.50% | Put | |
| 17 | WELLS FARGO & COMPANY/MN | 3,897,381 | 314,050,000 | 1.50% | ||
| 18 | Nan Shan Life Insurance Co., Ltd. | 3,814,800 | 307,397,000 | 1.46% | ||
| 19 | FRANKLIN RESOURCES INC | 3,804,814 | 306,592,000 | 1.46% | ||
| 20 | Employees Retirement System of Texas | 3,677,610 | 296,342,000 | 1.41% | PRN | |
| 21 | FMR LLC | 3,588,676 | 289,175,000 | 1.38% | ||
| 22 | JANE STREET GROUP, LLC | 3,576,200 | 288,170,000 | 1.37% | Put | |
| 23 | BlackRock Group LTD | 3,515,892 | 283,311,000 | 1.35% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 3,350,600 | 269,991,000 | 1.29% | Put | |
| 25 | CITIGROUP INC | 3,302,300 | 266,099,000 | 1.27% | Put | |
| 26 | UBS Group AG | 3,242,800 | 261,305,000 | 1.25% | Put | |
| 27 | Knighthead Capital Management, LLC | 3,100,000 | 249,798,000 | 1.19% | Call | |
| 28 | BARCLAYS PLC | 2,868,500 | 229,480,000 | 1.09% | Call | |
| 29 | VestGen Investment Management | 2,596,147 | 209,198,000 | 1.00% | ||
| 30 | Parallax Volatility Advisers, L.P. | 2,578,000 | 207,735,000 | 0.99% | Call | |
| 31 | Jefferies Group LLC | 2,475,700 | 199,492,000 | 0.95% | Put | |
| 32 | TIAA CREF TRUST CO FSB/MO | 2,462,865 | 198,457,000 | 0.95% | ||
| 33 | GOLDMAN SACHS GROUP INC | 2,454,100 | 197,751,000 | 0.94% | Put | |
| 34 | Fisher Asset Management, LLC | 2,391,730 | 192,726,000 | 0.92% | ||
| 35 | THRIVENT FINANCIAL FOR LUTHERANS | 2,358,100 | 190,016,000 | 0.91% | ||
| 36 | BARCLAYS PLC | 2,308,950 | 184,716,000 | 0.88% | ||
| 37 | AOZORA BANK, LTD. | 2,195,000 | 176,873,000 | 0.84% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 2,183,600 | 175,954,000 | 0.84% | Call | |
| 39 | Valmark Advisers, Inc. | 2,053,177 | 164,970,000 | 0.79% | ||
| 40 | CITIGROUP INC | 2,030,537 | 163,621,000 | 0.78% | ||
| 41 | MASTERS CAPITAL MANAGEMENT LLC | 2,001,200 | 161,257,000 | 0.77% | Call | |
| 42 | JANE STREET GROUP, LLC | 1,973,500 | 159,025,000 | 0.76% | Call | |
| 43 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,921,278 | 154,817,000 | 0.74% | ||
| 44 | GOVERNORS LANE LP | 1,842,000 | 148,428,000 | 0.71% | Put | |
| 45 | Neuberger Berman Group LLC | 1,746,715 | 140,750,000 | 0.67% | ||
| 46 | ENVESTNET ASSET MANAGEMENT INC | 1,743,467 | 140,480,000 | 0.67% | ||
| 47 | UBS Group AG | 1,732,874 | 139,635,000 | 0.67% | ||
| 48 | CITIGROUP INC | 1,532,800 | 123,513,000 | 0.59% | Call | |
| 49 | BRIGADE CAPITAL MANAGEMENT, LP | 15,000 | 120,870,000 | 0.58% | Put | |
| 50 | ROYAL BANK OF CANADA | 1,483,409 | 119,534,000 | 0.57% |
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.
