| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 46,758,400 | 1,505,153,000 | 4.94% | Put | |
| 2 | Bridgewater Associates, LP | 41,571,033 | 1,338,172,000 | 4.39% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,184,300 | 1,039,231,000 | 3.41% | Put | |
| 4 | GOLDMAN SACHS GROUP INC | 29,355,200 | 944,944,000 | 3.10% | Call | |
| 5 | BANK OF AMERICA CORP /DE/ | 28,637,679 | 921,847,000 | 3.02% | ||
| 6 | CITIGROUP INC | 25,790,700 | 830,202,000 | 2.72% | Put | |
| 7 | BANK OF AMERICA CORP /DE/ | 24,923,100 | 802,275,000 | 2.63% | Call | |
| 8 | WELLS FARGO & COMPANY/MN | 24,305,865 | 782,405,000 | 2.57% | ||
| 9 | BARCLAYS PLC | 22,075,900 | 706,429,000 | 2.32% | Put | |
| 10 | GOLDMAN SACHS GROUP INC | 20,254,850 | 652,002,000 | 2.14% | ||
| 11 | Parallax Volatility Advisers, L.P. | 20,248,900 | 651,815,000 | 2.14% | Put | |
| 12 | UBS Group AG | 19,310,800 | 621,614,000 | 2.04% | Put | |
| 13 | ONTARIO TEACHERS PENSION PLAN BOARD | 19,235,917 | 619,204,000 | 2.03% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,022,800 | 614,246,000 | 2.02% | Call | |
| 15 | BANK OF AMERICA CORP /DE/ | 18,743,700 | 603,360,000 | 1.98% | Put | |
| 16 | BlackRock Finance, Inc. | 18,416,555 | 592,828,000 | 1.94% | ||
| 17 | MORGAN STANLEY | 18,114,663 | 583,111,000 | 1.91% | ||
| 18 | UBS Group AG | 15,494,600 | 498,771,000 | 1.64% | Call | |
| 19 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 14,969,630 | 481,872,000 | 1.58% | ||
| 20 | Passport Capital, LLC | 14,300,000 | 460,317,000 | 1.51% | Put | |
| 21 | Retirement Systems of Alabama | 14,028,006 | 451,562,000 | 1.48% | ||
| 22 | JANE STREET GROUP, LLC | 13,687,900 | 440,613,000 | 1.45% | Put | |
| 23 | Parallax Volatility Advisers, L.P. | 11,680,100 | 375,983,000 | 1.23% | Call | |
| 24 | BARCLAYS PLC | 11,749,300 | 375,978,000 | 1.23% | Call | |
| 25 | SWISS LIFE ASSET MANAGEMENT LTD | 11,600,000 | 373,404,000 | 1.23% | Put | |
| 26 | BARINGS LLC | 11,589,200 | 373,056,000 | 1.22% | Put | |
| 27 | BlackRock Institutional Trust Company, N.A. | 11,154,309 | 359,057,000 | 1.18% | ||
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 10,574,761 | 340,400,000 | 1.12% | ||
| 29 | Bank of New York Mellon Corp | 10,108,465 | 325,392,000 | 1.07% | ||
| 30 | Mizuho Trust & Banking Co., Ltd. | 10,014,878 | 323,380,000 | 1.06% | ||
| 31 | CITIGROUP INC | 9,954,500 | 320,435,000 | 1.05% | Call | |
| 32 | SWISS LIFE ASSET MANAGEMENT LTD | 9,897,500 | 318,600,525 | 1.05% | ||
| 33 | LINCOLN NATIONAL CORP | 9,896,118 | 318,480,000 | 1.04% | ||
| 34 | MAKENA CAPITAL MANAGEMENT LLC | 9,083,800 | 292,407,000 | 0.96% | Put | |
| 35 | MASTERS CAPITAL MANAGEMENT LLC | 8,987,000 | 289,292,000 | 0.95% | Call | |
| 36 | FMR LLC | 8,884,612 | 285,996,000 | 0.94% | ||
| 37 | Anchorage Capital Group, L.L.C. | 8,500,000 | 273,615,000 | 0.90% | Call | |
| 38 | UBS Group AG | 6,702,536 | 215,755,000 | 0.71% | ||
| 39 | BlackRock Fund Advisors | 6,534,769 | 210,354,000 | 0.69% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,500,908 | 209,264,000 | 0.69% | ||
| 41 | HSBC HOLDINGS PLC | 6,125,500 | 197,180,000 | 0.65% | Put | |
| 42 | US BANCORP \DE\ | 6,114,374 | 196,822,000 | 0.65% | ||
| 43 | NOMURA HOLDINGS INC | 5,790,000 | 186,409,000 | 0.61% | Put | |
| 44 | ROYAL BANK OF CANADA | 5,452,600 | 175,519,000 | 0.58% | Put | |
| 45 | STRS OHIO | 5,203,600 | 167,503,000 | 0.55% | ||
| 46 | Grantham, Mayo, Van Otterloo & Co. LLC | 5,033,374 | 162,024,000 | 0.53% | ||
| 47 | NOMURA HOLDINGS INC | 5,027,700 | 161,867,000 | 0.53% | Call | |
| 48 | TREDJE AP-FONDEN | 4,942,473 | 159,098,000 | 0.52% | ||
| 49 | MKP Capital Management, L.L.C. | 4,700,000 | 151,293,000 | 0.50% | Put | |
| 50 | BNP PARIBAS FINANCIAL MARKETS | 4,681,180 | 150,687,083 | 0.49% |
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.
