| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 8,164,825 | 119,615,000 | 8.85% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 6,986,363 | 102,350,000 | 7.57% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,429,800 | 79,547,000 | 5.88% | Put | |
| 4 | Parallax Volatility Advisers, L.P. | 5,067,700 | 74,242,000 | 5.49% | Put | |
| 5 | CITIGROUP INC | 4,623,264 | 67,731,000 | 5.01% | ||
| 6 | BNP PARIBAS FINANCIAL MARKETS | 4,413,430 | 64,656,690 | 4.78% | ||
| 7 | WELLS FARGO & COMPANY/MN | 4,246,049 | 62,206,000 | 4.60% | ||
| 8 | USS Investment Management Ltd | 3,814,000 | 55,875,000 | 4.13% | ||
| 9 | Korea Investment CORP | 3,450,000 | 50,542,000 | 3.74% | ||
| 10 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,010,500 | 44,104,000 | 3.26% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,867,455 | 42,008,000 | 3.11% | ||
| 12 | BARCLAYS PLC | 1,822,400 | 25,513,000 | 1.89% | Put | |
| 13 | Parallax Volatility Advisers, L.P. | 1,725,000 | 25,273,000 | 1.87% | Call | |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,632,000 | 23,909,000 | 1.77% | Call | |
| 15 | BARCLAYS PLC | 1,533,250 | 21,465,000 | 1.59% | ||
| 16 | GOLDMAN SACHS GROUP INC | 1,275,500 | 18,686,000 | 1.38% | Put | |
| 17 | Saba Capital Management, L.P. | 1,215,200 | 17,803,000 | 1.32% | ||
| 18 | ROYAL BANK OF CANADA | 1,182,700 | 17,326,000 | 1.28% | ||
| 19 | NOMURA HOLDINGS INC | 1,000,000 | 15,510,000 | 1.15% | Call | |
| 20 | HIGHFIELDS CAPITAL MANAGEMENT LP | 977,602 | 14,322,000 | 1.06% | ||
| 21 | CITIGROUP INC | 977,600 | 14,322,000 | 1.06% | Call | |
| 22 | Spot Trading L.L.C | 971,700 | 14,235,000 | 1.05% | Put | |
| 23 | MORGAN STANLEY | 964,676 | 14,133,000 | 1.05% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 938,400 | 13,748,000 | 1.02% | Put | |
| 25 | GRATICULE ASIA MACRO ADVISORS LLC | 936,300 | 13,717,000 | 1.01% | ||
| 26 | Alphadyne Asset Management LP | 881,276 | 12,911,000 | 0.95% | ||
| 27 | GOLDMAN SACHS GROUP INC | 872,200 | 12,778,000 | 0.95% | Call | |
| 28 | BARCLAYS PLC | 885,100 | 12,392,000 | 0.92% | Call | |
| 29 | BlackRock Institutional Trust Company, N.A. | 813,919 | 11,924,000 | 0.88% | ||
| 30 | Spot Trading L.L.C | 772,879 | 11,323,000 | 0.84% | ||
| 31 | Parallax Volatility Advisers, L.P. | 746,702 | 10,939,000 | 0.81% | ||
| 32 | ROYAL BANK OF CANADA | 733,100 | 10,740,000 | 0.79% | Put | |
| 33 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 723,772 | 10,603,000 | 0.78% | ||
| 34 | ROYAL BANK OF CANADA | 721,100 | 10,564,000 | 0.78% | Call | |
| 35 | PRUDENTIAL FINANCIAL INC | 680,700 | 9,973,000 | 0.74% | ||
| 36 | BlackRock Finance, Inc. | 657,151 | 9,627,000 | 0.71% | ||
| 37 | EXANE DERIVATIVES | 645,254 | 9,452,340 | 0.70% | ||
| 38 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 620,424 | 9,089,000 | 0.67% | ||
| 39 | JANE STREET GROUP, LLC | 606,900 | 8,891,000 | 0.66% | Call | |
| 40 | UBS Group AG | 568,600 | 8,330,000 | 0.62% | Put | |
| 41 | UBS Group AG | 565,639 | 8,287,000 | 0.61% | ||
| 42 | UBS Group AG | 517,400 | 7,580,000 | 0.56% | Call | |
| 43 | BANK OF NOVA SCOTIA | 500,000 | 7,325,000 | 0.54% | ||
| 44 | 683 Capital Management, LLC | 487,500 | 7,142,000 | 0.53% | Put | |
| 45 | 683 Capital Management, LLC | 487,500 | 7,142,000 | 0.53% | Call | |
| 46 | HAP Trading, LLC | 3,079,000 | 7,104,000 | 0.53% | Put | |
| 47 | HAP Trading, LLC | 431,532 | 6,322,000 | 0.47% | ||
| 48 | JANE STREET GROUP, LLC | 425,500 | 6,234,000 | 0.46% | ||
| 49 | Spot Trading L.L.C | 424,100 | 6,213,000 | 0.46% | Call | |
| 50 | SECOR Capital Advisors, LP | 408,100 | 5,979,000 | 0.44% |
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.
