| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 24,587,900 | 539,705,000 | 9.59% | Put | |
| 2 | BANK OF AMERICA CORP /DE/ | 17,304,400 | 379,831,000 | 6.75% | Put | |
| 3 | Parallax Volatility Advisers, L.P. | 16,485,100 | 361,855,000 | 6.43% | Put | |
| 4 | Parallax Volatility Advisers, L.P. | 16,330,000 | 358,448,000 | 6.37% | Call | |
| 5 | MORGAN STANLEY | 13,637,986 | 299,355,000 | 5.32% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 11,797,200 | 258,948,000 | 4.60% | Call | |
| 7 | GOLDMAN SACHS GROUP INC | 10,181,700 | 223,488,000 | 3.97% | Call | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,133,000 | 200,469,000 | 3.56% | Put | |
| 9 | GOLDMAN SACHS GROUP INC | 8,656,179 | 190,003,000 | 3.37% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,415,100 | 184,711,000 | 3.28% | Call | |
| 11 | CITIGROUP INC | 7,560,500 | 165,953,000 | 2.95% | Call | |
| 12 | State of Tennessee, Department of Treasury | 7,283,166 | 159,866,000 | 2.84% | ||
| 13 | BARCLAYS PLC | 7,548,900 | 158,527,000 | 2.82% | Put | |
| 14 | BARCLAYS PLC | 6,317,000 | 132,657,000 | 2.36% | Call | |
| 15 | CITIGROUP INC | 4,923,500 | 108,071,000 | 1.92% | Put | |
| 16 | Okumus Fund Management Ltd. | 4,892,800 | 107,397,000 | 1.91% | ||
| 17 | CITIGROUP INC | 4,711,955 | 103,427,000 | 1.84% | ||
| 18 | CREDIT SUISSE AG/ | 4,696,736 | 103,093,000 | 1.83% | ||
| 19 | UBS Group AG | 4,656,902 | 102,219,000 | 1.82% | ||
| 20 | CREDIT SUISSE AG/ | 3,985,000 | 87,471,000 | 1.55% | Put | |
| 21 | CREDIT SUISSE AG/ | 3,813,300 | 83,702,000 | 1.49% | Call | |
| 22 | NWI MANAGEMENT LP | 3,495,000 | 76,715,000 | 1.36% | ||
| 23 | HAP Trading, LLC | 6,500,800 | 74,524,000 | 1.32% | Put | |
| 24 | Sculptor Capital LP | 2,801,900 | 61,501,000 | 1.09% | Put | |
| 25 | HSBC HOLDINGS PLC | 2,777,218 | 60,959,000 | 1.08% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,437,264 | 53,498,000 | 0.95% | ||
| 27 | BNP PARIBAS FINANCIAL MARKETS | 2,298,407 | 50,450,078 | 0.90% | ||
| 28 | UBS Group AG | 2,091,000 | 45,897,000 | 0.82% | Put | |
| 29 | SG Americas Securities, LLC | 1,696,746 | 37,244,000 | 0.66% | ||
| 30 | BARCLAYS PLC | 1,681,158 | 35,304,000 | 0.63% | ||
| 31 | Korea Investment CORP | 1,600,000 | 35,120,000 | 0.62% | ||
| 32 | UBS Group AG | 1,559,800 | 34,238,000 | 0.61% | Call | |
| 33 | ROYAL BANK OF CANADA | 1,406,000 | 30,862,000 | 0.55% | Put | |
| 34 | COMMONWEALTH OPPORTUNITY CAPITAL GP LLC | 1,300,000 | 28,535,000 | 0.51% | Call | |
| 35 | NOMURA HOLDINGS INC | 1,265,000 | 27,900,000 | 0.50% | Put | |
| 36 | Assured Investment Management LLC | 1,232,338 | 27,050,000 | 0.48% | ||
| 37 | WELLS FARGO & COMPANY/MN | 1,194,577 | 26,221,000 | 0.47% | ||
| 38 | ROYAL BANK OF CANADA | 1,087,808 | 23,878,000 | 0.42% | ||
| 39 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 901,035 | 19,773,000 | 0.35% | ||
| 40 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 874,439 | 19,194,000 | 0.34% | ||
| 41 | Quantitative Investment Management, LLC | 855,400 | 18,776,000 | 0.33% | ||
| 42 | ING GROEP NV | 854,045 | 18,746,000 | 0.33% | ||
| 43 | ROYAL BANK OF CANADA | 823,400 | 18,073,000 | 0.32% | Call | |
| 44 | NOMURA HOLDINGS INC | 800,000 | 17,644,000 | 0.31% | Call | |
| 45 | CAPITAL FUND MANAGEMENT S.A. | 787,700 | 17,290,000 | 0.31% | Call | |
| 46 | BANK OF AMERICA CORP /DE/ | 774,352 | 16,997,000 | 0.30% | ||
| 47 | EMERGING SOVEREIGN GROUP LLC | 760,900 | 16,702,000 | 0.30% | ||
| 48 | NATIXIS | 718,795 | 15,778,000 | 0.28% | ||
| 49 | Jefferies Group LLC | 712,600 | 15,642,000 | 0.28% | Put | |
| 50 | BALYASNY ASSET MANAGEMENT L.P. | 700,000 | 15,365,000 | 0.27% | Call |
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.
