| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 11,723,900 | 400,254,000 | 5.77% | Put | |
| 2 | GOLDMAN SACHS GROUP INC | 11,650,300 | 397,741,000 | 5.73% | Put | |
| 3 | PROVIDA PENSION FUND ADMINISTRATOR | 10,375,002 | 354,203,000 | 5.10% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 9,067,300 | 309,557,000 | 4.46% | Call | |
| 5 | State of Tennessee, Department of Treasury | 8,114,510 | 277,029,000 | 3.99% | ||
| 6 | Autonomy Capital (Jersey) L.P. | 8,000,000 | 273,120,000 | 3.93% | Put | |
| 7 | UBS Group AG | 7,776,607 | 265,493,000 | 3.82% | ||
| 8 | CREDIT SUISSE AG/ | 7,032,153 | 240,078,000 | 3.46% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,493,600 | 221,692,000 | 3.19% | Call | |
| 10 | Bridgewater Associates, LP | 6,263,655 | 213,841,000 | 3.08% | ||
| 11 | GOLDMAN SACHS GROUP INC | 5,891,800 | 201,146,000 | 2.90% | Call | |
| 12 | Parallax Volatility Advisers, L.P. | 5,571,700 | 190,218,000 | 2.74% | Put | |
| 13 | ROYAL BANK OF CANADA | 4,903,600 | 167,409,000 | 2.41% | Put | |
| 14 | UBS Group AG | 4,693,000 | 160,219,000 | 2.31% | Put | |
| 15 | Parallax Volatility Advisers, L.P. | 4,687,700 | 160,038,000 | 2.31% | Call | |
| 16 | UBS Group AG | 4,675,000 | 159,605,000 | 2.30% | Call | |
| 17 | MORGAN STANLEY | 4,645,640 | 158,602,000 | 2.28% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,193,800 | 143,176,000 | 2.06% | Put | |
| 19 | BARCLAYS PLC | 3,961,300 | 135,239,000 | 1.95% | Put | |
| 20 | CREDIT SUISSE AG/ | 3,481,400 | 118,855,000 | 1.71% | Put | |
| 21 | CITIGROUP INC | 3,363,500 | 114,830,000 | 1.65% | Put | |
| 22 | GLEN POINT CAPITAL LLP | 2,850,000 | 97,299,000 | 1.40% | ||
| 23 | GOLDMAN SACHS GROUP INC | 2,718,593 | 92,813,000 | 1.34% | ||
| 24 | BARCLAYS PLC | 2,611,000 | 89,140,000 | 1.28% | Call | |
| 25 | CITADEL ADVISORS LLC | 2,426,900 | 82,854,000 | 1.19% | Put | |
| 26 | Rafferty Asset Management, LLC | 2,420,729 | 82,644,000 | 1.19% | ||
| 27 | CITADEL ADVISORS LLC | 2,234,500 | 76,286,000 | 1.10% | Call | |
| 28 | CREDIT SUISSE AG/ | 2,219,800 | 75,784,000 | 1.09% | Call | |
| 29 | SG Americas Securities, LLC | 1,964,013 | 67,051,000 | 0.97% | ||
| 30 | WELLS FARGO & COMPANY/MN | 1,882,903 | 64,281,000 | 0.93% | ||
| 31 | NEWFOUNDLAND CAPITAL MANAGEMENT | 1,674,500 | 57,168,000 | 0.82% | Put | |
| 32 | ING GROEP NV | 1,628,398 | 55,594,000 | 0.80% | ||
| 33 | CITIGROUP INC | 1,589,400 | 54,262,000 | 0.78% | Call | |
| 34 | Twin Tree Management, LP | 1,519,500 | 51,876,000 | 0.75% | Call | |
| 35 | BlackRock Finance, Inc. | 1,510,100 | 51,555,000 | 0.74% | Call | |
| 36 | ROYAL BANK OF CANADA | 1,377,300 | 47,021,000 | 0.68% | Call | |
| 37 | CITIGROUP INC | 1,247,482 | 42,589,000 | 0.61% | ||
| 38 | BNP PARIBAS FINANCIAL MARKETS | 1,223,320 | 41,764,247 | 0.60% | ||
| 39 | JANE STREET GROUP, LLC | 1,100,400 | 37,568,000 | 0.54% | Call | |
| 40 | BANK OF AMERICA CORP /DE/ | 1,030,287 | 35,173,000 | 0.51% | ||
| 41 | ROYAL BANK OF CANADA | 1,025,534 | 35,012,000 | 0.50% | ||
| 42 | SECOR Capital Advisors, LP | 1,020,000 | 34,823,000 | 0.50% | ||
| 43 | Twin Tree Management, LP | 984,700 | 33,618,000 | 0.48% | Put | |
| 44 | JPMORGAN CHASE & CO | 856,478 | 29,241,000 | 0.42% | ||
| 45 | NOMURA HOLDINGS INC | 855,000 | 29,164,000 | 0.42% | Put | |
| 46 | WOLVERINE TRADING LP /BD | 841,900 | 28,473,000 | 0.41% | Put | |
| 47 | EDMOND DE ROTHSCHILD HOLDING S.A. | 782,837 | 26,724,000 | 0.38% | ||
| 48 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 781,320 | 26,674,000 | 0.38% | ||
| 49 | JANE STREET GROUP, LLC | 750,900 | 25,636,000 | 0.37% | Put | |
| 50 | MOORE CAPITAL MANAGEMENT, LP | 750,000 | 25,605,000 | 0.37% |
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.
