| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 40,949,500 | 1,235,651,000 | 12.45% | Call | |
| 2 | BARCLAYS PLC | 34,033,200 | 1,026,952,000 | 10.35% | Call | |
| 3 | BANK OF AMERICA CORP /DE/ | 28,077,900 | 847,250,000 | 8.54% | Put | |
| 4 | BARCLAYS PLC | 17,564,700 | 530,015,000 | 5.34% | Put | |
| 5 | Parallax Volatility Advisers, L.P. | 15,888,400 | 479,435,000 | 4.83% | Call | |
| 6 | Parallax Volatility Advisers, L.P. | 14,642,000 | 441,826,000 | 4.45% | Put | |
| 7 | UBS Group AG | 11,883,400 | 358,582,000 | 3.61% | Call | |
| 8 | GOLDMAN SACHS GROUP INC | 9,735,500 | 293,769,000 | 2.96% | Put | |
| 9 | GOLDMAN SACHS GROUP INC | 9,220,100 | 278,217,000 | 2.80% | Call | |
| 10 | State of Tennessee, Department of Treasury | 7,730,070 | 233,255,000 | 2.35% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,605,600 | 229,499,000 | 2.31% | Put | |
| 12 | Autonomy Capital (Jersey) L.P. | 7,500,000 | 225,975,000 | 2.28% | Call | |
| 13 | MOORE CAPITAL MANAGEMENT, LP | 7,470,000 | 225,071,000 | 2.27% | Call | |
| 14 | GOLDMAN SACHS GROUP INC | 6,487,479 | 195,760,000 | 1.97% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,457,100 | 194,843,000 | 1.96% | Call | |
| 16 | BNP PARIBAS FINANCIAL MARKETS | 6,414,770 | 193,597,822 | 1.95% | ||
| 17 | FMR LLC | 5,651,300 | 170,274,000 | 1.72% | ||
| 18 | MORGAN STANLEY | 5,181,961 | 156,366,000 | 1.58% | ||
| 19 | UBS Group AG | 4,468,100 | 134,825,000 | 1.36% | Put | |
| 20 | CITIGROUP INC | 4,349,300 | 131,044,000 | 1.32% | Put | |
| 21 | CREDIT SUISSE AG/ | 4,206,565 | 126,933,000 | 1.28% | ||
| 22 | JPMORGAN CHASE & CO | 4,188,228 | 126,191,000 | 1.27% | ||
| 23 | Bridgewater Associates, LP | 4,157,211 | 125,444,000 | 1.26% | ||
| 24 | CITIGROUP INC | 4,113,813 | 123,950,000 | 1.25% | ||
| 25 | SG Americas Securities, LLC | 3,801,626 | 114,714,000 | 1.16% | ||
| 26 | SOCIETE GENERALE | 3,801,626 | 114,714,000 | 1.16% | ||
| 27 | MOORE CAPITAL MANAGEMENT, LP | 3,480,000 | 104,852,000 | 1.06% | ||
| 28 | CITIGROUP INC | 2,749,600 | 82,845,000 | 0.83% | Call | |
| 29 | BANK OF AMERICA CORP /DE/ | 2,722,577 | 82,154,000 | 0.83% | ||
| 30 | NOMURA HOLDINGS INC | 2,050,000 | 61,248,000 | 0.62% | Put | |
| 31 | WELLS FARGO & COMPANY/MN | 1,880,205 | 56,736,000 | 0.57% | ||
| 32 | Glovista Investments LLC | 1,707,130 | 51,513,000 | 0.52% | ||
| 33 | Aurelius Capital Management, LP | 1,688,000 | 50,935,000 | 0.51% | Put | |
| 34 | UBS Group AG | 1,677,346 | 50,614,000 | 0.51% | ||
| 35 | PROVIDA PENSION FUND ADMINISTRATOR | 1,661,605 | 50,139,000 | 0.51% | ||
| 36 | Parallax Volatility Advisers, L.P. | 1,645,471 | 49,652,000 | 0.50% | ||
| 37 | NOMURA HOLDINGS INC | 1,600,000 | 47,804,000 | 0.48% | Call | |
| 38 | CAPITAL FUND MANAGEMENT S.A. | 1,534,100 | 46,222,000 | 0.47% | Put | |
| 39 | TIDE POINT CAPITAL MANAGEMENT, LP | 1,500,000 | 45,263,000 | 0.46% | Call | |
| 40 | BARCLAYS PLC | 1,429,178 | 43,125,000 | 0.43% | ||
| 41 | HSBC HOLDINGS PLC | 1,284,316 | 38,442,000 | 0.39% | ||
| 42 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,116,650 | 33,695,000 | 0.34% | ||
| 43 | CAPITAL FUND MANAGEMENT S.A. | 1,092,400 | 32,914,000 | 0.33% | Call | |
| 44 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,009,067 | 30,418,000 | 0.31% | ||
| 45 | ROYAL BANK OF CANADA | 874,000 | 26,373,000 | 0.27% | Put | |
| 46 | ING GROEP NV | 854,045 | 25,758,000 | 0.26% | ||
| 47 | FLOW TRADERS U.S. LLC | 795,781 | 23,977,000 | 0.24% | ||
| 48 | WOLVERINE TRADING LP /BD | 7,796 | 23,146,324 | 0.23% | Put | |
| 49 | NOMURA HOLDINGS INC | 681,015 | 20,347,000 | 0.20% | ||
| 50 | Arlington Capital Management, Inc. | 663,485 | 20,021,000 | 0.20% |
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.
