| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 13,829,682 | 622,820,000 | 6.52% | ||
| 2 | MORGAN STANLEY | 12,692,940 | 571,628,000 | 5.98% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 12,533,674 | 564,454,000 | 5.91% | ||
| 4 | Parallax Volatility Advisers, L.P. | 9,638,900 | 434,091,000 | 4.54% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,124,600 | 410,926,000 | 4.30% | Put | |
| 6 | BARCLAYS PLC | 8,116,200 | 365,230,000 | 3.82% | Call | |
| 7 | BARCLAYS PLC | 7,461,600 | 335,773,000 | 3.51% | Put | |
| 8 | GOLDMAN SACHS GROUP INC | 7,375,000 | 332,133,000 | 3.47% | Put | |
| 9 | CITIGROUP INC | 6,411,600 | 288,651,000 | 3.02% | Put | |
| 10 | BANK OF AMERICA CORP /DE/ | 6,364,700 | 286,635,000 | 3.00% | Put | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,862,200 | 264,004,000 | 2.76% | Call | |
| 12 | Parallax Volatility Advisers, L.P. | 5,322,500 | 239,703,000 | 2.51% | Call | |
| 13 | State of Tennessee, Department of Treasury | 5,246,719 | 236,286,000 | 2.47% | ||
| 14 | CREDIT SUISSE AG/ | 4,673,000 | 210,449,000 | 2.20% | Call | |
| 15 | DEUTSCHE BANK AG\ | 4,382,878 | 197,382,000 | 2.07% | ||
| 16 | GOLDMAN SACHS GROUP INC | 4,342,400 | 195,560,000 | 2.05% | Call | |
| 17 | CITIGROUP INC | 4,185,100 | 188,413,000 | 1.97% | Call | |
| 18 | BNP PARIBAS FINANCIAL MARKETS | 3,538,530 | 166,452,000 | 1.74% | ||
| 19 | CREDIT SUISSE AG/ | 3,175,000 | 142,986,000 | 1.50% | Put | |
| 20 | Korea Investment CORP | 3,152,300 | 141,917,000 | 1.48% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,950,103 | 132,813,000 | 1.39% | ||
| 22 | FMR LLC | 2,888,800 | 130,054,000 | 1.36% | ||
| 23 | UBS AG | 2,597,500 | 116,978,000 | 1.22% | Put | |
| 24 | JPMORGAN CHASE & CO | 2,403,437 | 108,238,000 | 1.13% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 2,371,600 | 106,806,000 | 1.12% | Call | |
| 26 | Allianz Asset Management GmbH | 2,200,000 | 99,044,000 | 1.04% | Put | |
| 27 | CREDIT SUISSE AG/ | 2,174,887 | 97,946,000 | 1.02% | ||
| 28 | PRUDENTIAL PLC | 2,162,980 | 97,410,000 | 1.02% | ||
| 29 | BNP PARIBAS FINANCIAL MARKETS | 77,257 | 95,323,700 | 1.00% | Put | |
| 30 | UBS AG | 2,090,265 | 94,135,000 | 0.98% | ||
| 31 | NOMURA HOLDINGS INC | 1,975,500 | 87,750,000 | 0.92% | Call | |
| 32 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,946,200 | 87,647,000 | 0.92% | Call | |
| 33 | UBS AG | 1,794,300 | 80,806,000 | 0.85% | Call | |
| 34 | ROYAL BANK OF CANADA | 1,766,400 | 79,550,000 | 0.83% | Call | |
| 35 | PROVIDA PENSION FUND ADMINISTRATOR | 1,736,946 | 78,232,000 | 0.82% | ||
| 36 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,715,004 | 77,441,000 | 0.81% | ||
| 37 | Parallax Volatility Advisers, L.P. | 1,691,616 | 76,182,000 | 0.80% | ||
| 38 | USS Investment Management Ltd | 1,584,400 | 71,353,000 | 0.75% | ||
| 39 | CITIGROUP INC | 1,580,638 | 71,160,000 | 0.74% | ||
| 40 | ROYAL BANK OF CANADA | 1,392,100 | 62,693,000 | 0.66% | Put | |
| 41 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,350,000 | 60,797,000 | 0.64% | ||
| 42 | MOORE CAPITAL MANAGEMENT, LP | 1,350,000 | 60,777,000 | 0.64% | Put | |
| 43 | CANADA PENSION PLAN INVESTMENT BOARD | 1,300,000 | 58,546,000 | 0.61% | ||
| 44 | Kepos Capital LP | 1,214,100 | 54,677,000 | 0.57% | ||
| 45 | ROYAL BANK OF CANADA | 1,144,195 | 51,531,000 | 0.54% | ||
| 46 | Spot Trading L.L.C | 1,075,300 | 48,426,000 | 0.51% | Put | |
| 47 | NOMURA HOLDINGS INC | 1,080,800 | 48,008,000 | 0.50% | Put | |
| 48 | Weiss Multi-Strategy Advisers LLC | 1,010,700 | 45,502,000 | 0.48% | Call | |
| 49 | Graham Capital Management, L.P. | 1,000,000 | 45,020,000 | 0.47% | Call | |
| 50 | Psagot Value Holdings Ltd. | 970,402 | 43,702,000 | 0.46% |
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.
