| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 14,284,198 | 468,093,000 | 6.92% | ||
| 2 | Parallax Volatility Advisers, L.P. | 13,072,600 | 428,395,000 | 6.34% | Put | |
| 3 | GOLDMAN SACHS GROUP INC | 12,479,456 | 408,952,000 | 6.05% | ||
| 4 | Parallax Volatility Advisers, L.P. | 12,387,400 | 405,939,000 | 6.00% | Call | |
| 5 | BANK OF AMERICA CORP /DE/ | 11,966,000 | 392,126,000 | 5.80% | Put | |
| 6 | BANK OF AMERICA CORP /DE/ | 9,873,700 | 323,561,000 | 4.79% | Call | |
| 7 | MORGAN STANLEY | 9,860,210 | 323,119,000 | 4.78% | ||
| 8 | CREDIT SUISSE AG/ | 9,441,937 | 309,412,000 | 4.58% | ||
| 9 | GOLDMAN SACHS GROUP INC | 8,400,500 | 275,285,000 | 4.07% | Put | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,912,000 | 259,276,000 | 3.83% | Put | |
| 11 | GOLDMAN SACHS GROUP INC | 7,402,300 | 242,573,000 | 3.59% | Call | |
| 12 | State of Tennessee, Department of Treasury | 7,277,666 | 238,489,000 | 3.53% | ||
| 13 | CREDIT SUISSE AG/ | 6,093,100 | 199,671,000 | 2.95% | Put | |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,999,900 | 163,847,000 | 2.42% | Call | |
| 15 | UBS Group AG | 4,662,441 | 152,788,000 | 2.26% | ||
| 16 | CITIGROUP INC | 4,628,100 | 151,663,000 | 2.24% | Put | |
| 17 | CITIGROUP INC | 4,379,800 | 143,526,000 | 2.12% | Call | |
| 18 | NWI MANAGEMENT LP | 3,495,000 | 114,531,000 | 1.69% | ||
| 19 | BARCLAYS PLC | 3,571,700 | 114,294,000 | 1.69% | Put | |
| 20 | Dai-ichi Life Holdings, Inc. | 2,453,354 | 80,396,000 | 1.19% | ||
| 21 | CITIGROUP INC | 2,430,240 | 79,639,000 | 1.18% | ||
| 22 | CAXTON ASSOCIATES LP | 2,350,000 | 77,010,000 | 1.14% | Put | |
| 23 | PRUDENTIAL PLC | 2,223,880 | 72,876,000 | 1.08% | ||
| 24 | CREDIT SUISSE AG/ | 2,218,000 | 72,684,000 | 1.07% | Call | |
| 25 | ROYAL BANK OF CANADA | 2,088,635 | 68,446,000 | 1.01% | ||
| 26 | HSBC HOLDINGS PLC | 2,019,442 | 66,141,000 | 0.98% | ||
| 27 | BARCLAYS PLC | 1,877,200 | 60,071,000 | 0.89% | Call | |
| 28 | BANK OF AMERICA CORP /DE/ | 1,428,268 | 46,805,000 | 0.69% | ||
| 29 | Pine River Capital Management L.P. | 1,415,000 | 46,371,000 | 0.69% | Put | |
| 30 | WELLS FARGO & COMPANY/MN | 1,231,405 | 40,238,000 | 0.60% | ||
| 31 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,150,821 | 37,718,000 | 0.56% | ||
| 32 | BNP PARIBAS FINANCIAL MARKETS | 1,145,535 | 37,539,182 | 0.56% | ||
| 33 | BARCLAYS PLC | 1,144,712 | 36,630,000 | 0.54% | ||
| 34 | CAXTON ASSOCIATES LP | 1,100,000 | 36,047,000 | 0.53% | Call | |
| 35 | UBS Group AG | 1,099,100 | 36,018,000 | 0.53% | Put | |
| 36 | NOMURA HOLDINGS INC | 1,015,000 | 33,446,000 | 0.49% | Put | |
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 998,021 | 32,705,000 | 0.48% | ||
| 38 | NOMURA HOLDINGS INC | 950,000 | 31,304,000 | 0.46% | Call | |
| 39 | ING GROEP NV | 854,045 | 27,979,000 | 0.41% | ||
| 40 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 812,504 | 26,626,000 | 0.39% | ||
| 41 | ROYAL BANK OF CANADA | 780,240 | 25,569,000 | 0.38% | Put | |
| 42 | Jefferies Group LLC | 700,000 | 22,939,000 | 0.34% | Call | |
| 43 | HAP Trading, LLC | 3,267,100 | 21,850,000 | 0.32% | Put | |
| 44 | MKP Capital Management, L.L.C. | 593,800 | 19,459,000 | 0.29% | ||
| 45 | NATIXIS | 543,665 | 17,816,000 | 0.26% | ||
| 46 | BLAIR WILLIAM & CO/IL | 537,117 | 17,601,000 | 0.26% | ||
| 47 | Spot Trading L.L.C | 520,700 | 17,063,000 | 0.25% | Call | |
| 48 | BlackRock Group LTD | 517,150 | 16,947,000 | 0.25% | ||
| 49 | Glovista Investments LLC | 490,134 | 16,062,000 | 0.24% | ||
| 50 | AMF Tjanstepension AB | 456,175 | 14,949,000 | 0.22% |
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.
