| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 40,019,800 | 1,349,868,000 | 11.63% | Call | |
| 2 | BARCLAYS PLC | 39,383,800 | 1,328,416,000 | 11.44% | Call | |
| 3 | GOLDMAN SACHS GROUP INC | 35,015,200 | 1,181,063,000 | 10.17% | Call | |
| 4 | GOLDMAN SACHS GROUP INC | 21,675,300 | 731,108,000 | 6.30% | Put | |
| 5 | BARCLAYS PLC | 17,470,700 | 589,287,000 | 5.08% | Put | |
| 6 | Parallax Volatility Advisers, L.P. | 12,814,200 | 432,222,000 | 3.72% | Call | |
| 7 | GOLDMAN SACHS GROUP INC | 12,723,261 | 429,156,000 | 3.70% | ||
| 8 | Parallax Volatility Advisers, L.P. | 11,932,200 | 402,473,000 | 3.47% | Put | |
| 9 | UBS Group AG | 11,814,400 | 398,500,000 | 3.43% | Call | |
| 10 | BANK OF AMERICA CORP /DE/ | 9,461,800 | 319,147,000 | 2.75% | Put | |
| 11 | MOORE CAPITAL MANAGEMENT, LP | 8,510,000 | 287,042,000 | 2.47% | Call | |
| 12 | State of Tennessee, Department of Treasury | 7,728,470 | 260,681,000 | 2.25% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,510,500 | 253,329,000 | 2.18% | Put | |
| 14 | Autonomy Capital (Jersey) L.P. | 6,433,300 | 216,995,000 | 1.87% | Call | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,737,300 | 159,789,000 | 1.38% | Call | |
| 16 | MORGAN STANLEY | 4,736,106 | 159,749,000 | 1.38% | ||
| 17 | Bridgewater Associates, LP | 4,573,811 | 154,275,000 | 1.33% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 3,977,427 | 134,159,000 | 1.16% | ||
| 19 | CITIGROUP INC | 3,860,300 | 130,208,000 | 1.12% | Call | |
| 20 | BNP PARIBAS FINANCIAL MARKETS | 3,784,900 | 127,664,778 | 1.10% | ||
| 21 | UBS Group AG | 3,404,000 | 114,817,000 | 0.99% | Put | |
| 22 | CITIGROUP INC | 3,138,700 | 105,869,000 | 0.91% | Put | |
| 23 | Parallax Volatility Advisers, L.P. | 3,061,356 | 103,260,000 | 0.89% | ||
| 24 | Aurelius Capital Management, LP | 3,027,000 | 102,101,000 | 0.88% | Put | |
| 25 | UBS Group AG | 2,691,690 | 90,790,000 | 0.78% | ||
| 26 | PROVIDA PENSION FUND ADMINISTRATOR | 2,548,400 | 85,958,000 | 0.74% | ||
| 27 | CREDIT SUISSE AG/ | 2,446,591 | 82,524,000 | 0.71% | ||
| 28 | CITIGROUP INC | 2,284,140 | 77,044,000 | 0.66% | ||
| 29 | CAPITAL FUND MANAGEMENT S.A. | 2,131,300 | 71,889,000 | 0.62% | Put | |
| 30 | CAPITAL FUND MANAGEMENT S.A. | 2,128,300 | 71,788,000 | 0.62% | Call | |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,933,345 | 65,212,000 | 0.56% | ||
| 32 | WELLS FARGO & COMPANY/MN | 1,822,464 | 61,473,000 | 0.53% | ||
| 33 | MOORE CAPITAL MANAGEMENT, LP | 1,740,000 | 58,690,000 | 0.51% | ||
| 34 | NOMURA HOLDINGS INC | 1,500,000 | 50,488,000 | 0.43% | Put | |
| 35 | NOMURA HOLDINGS INC | 1,461,400 | 49,189,000 | 0.42% | Call | |
| 36 | BARCLAYS PLC | 1,377,256 | 46,456,000 | 0.40% | ||
| 37 | ROYAL BANK OF CANADA | 1,374,000 | 46,346,000 | 0.40% | Put | |
| 38 | CREDIT SUISSE AG/ | 1,275,000 | 43,006,000 | 0.37% | Call | |
| 39 | WOLVERINE TRADING LP /BD | 1,132,600 | 38,033,000 | 0.33% | Put | |
| 40 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,035,000 | 34,911,000 | 0.30% | ||
| 41 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 981,344 | 33,101,000 | 0.29% | ||
| 42 | HSBC HOLDINGS PLC | 963,683 | 32,496,000 | 0.28% | ||
| 43 | 683 Capital Management, LLC | 955,000 | 32,212,000 | 0.28% | Put | |
| 44 | JPMORGAN CHASE & CO | 945,808 | 31,902,000 | 0.27% | ||
| 45 | Psagot Value Holdings Ltd. | 917,434 | 30,945,000 | 0.27% | ||
| 46 | HSBC HOLDINGS PLC | 900,000 | 30,357,000 | 0.26% | Put | |
| 47 | ING GROEP NV | 854,469 | 28,693,000 | 0.25% | ||
| 48 | CITADEL ADVISORS LLC | 840,200 | 28,340,000 | 0.24% | Put | |
| 49 | SG Americas Securities, LLC | 835,730 | 28,189,000 | 0.24% | ||
| 50 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 808,067 | 27,236,000 | 0.23% |
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.
