| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 48,210,500 | 1,651,210,000 | 4.47% | Put | |
| 2 | Bridgewater Associates, LP | 42,874,533 | 1,468,453,000 | 3.98% | ||
| 3 | GOLDMAN SACHS GROUP INC | 41,785,600 | 1,431,157,000 | 3.88% | Call | |
| 4 | GOLDMAN SACHS GROUP INC | 35,627,900 | 1,220,256,000 | 3.31% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,633,300 | 1,050,110,000 | 2.84% | Put | |
| 6 | BANK OF AMERICA CORP /DE/ | 26,924,383 | 922,160,000 | 2.50% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,933,600 | 889,004,000 | 2.41% | Call | |
| 8 | BANK OF AMERICA CORP /DE/ | 25,391,100 | 869,645,000 | 2.36% | Call | |
| 9 | GOLDMAN SACHS GROUP INC | 23,909,190 | 818,891,000 | 2.22% | ||
| 10 | ALLIANCEBERNSTEIN L.P. | 22,560,700 | 772,704,000 | 2.09% | Call | |
| 11 | BARCLAYS PLC | 22,162,600 | 753,528,000 | 2.04% | Put | |
| 12 | Parallax Volatility Advisers, L.P. | 21,862,300 | 748,789,000 | 2.03% | Put | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,844,220 | 713,915,000 | 1.93% | ||
| 14 | CITIGROUP INC | 19,596,900 | 671,194,000 | 1.82% | Call | |
| 15 | BlackRock Finance, Inc. | 18,419,250 | 630,859,000 | 1.71% | ||
| 16 | WELLS FARGO & COMPANY/MN | 17,365,498 | 594,768,000 | 1.61% | ||
| 17 | CITIGROUP INC | 17,344,000 | 594,032,000 | 1.61% | Put | |
| 18 | UBS Group AG | 17,074,700 | 584,808,000 | 1.58% | Call | |
| 19 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 17,000,000 | 582,250,000 | 1.58% | Call | |
| 20 | BANK OF AMERICA CORP /DE/ | 16,064,467 | 550,208,000 | 1.49% | Put | |
| 21 | ONTARIO TEACHERS PENSION PLAN BOARD | 15,835,917 | 542,380,000 | 1.47% | ||
| 22 | BARCLAYS PLC | 15,884,300 | 540,066,000 | 1.46% | Call | |
| 23 | Parallax Volatility Advisers, L.P. | 15,119,500 | 517,848,000 | 1.40% | Call | |
| 24 | Retirement Systems of Alabama | 14,493,006 | 496,385,000 | 1.34% | ||
| 25 | MORGAN STANLEY | 13,270,209 | 454,505,000 | 1.23% | ||
| 26 | BARCLAYS PLC | 12,947,954 | 440,231,000 | 1.19% | ||
| 27 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 12,445,000 | 426,241,000 | 1.15% | ||
| 28 | Passport Capital, LLC | 12,400,000 | 424,700,000 | 1.15% | Call | |
| 29 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 11,645,345 | 398,853,000 | 1.08% | ||
| 30 | BlackRock Institutional Trust Company, N.A. | 11,582,747 | 396,709,000 | 1.07% | ||
| 31 | JANE STREET GROUP, LLC | 11,379,200 | 389,738,000 | 1.06% | Put | |
| 32 | UBS Group AG | 11,295,160 | 386,859,000 | 1.05% | ||
| 33 | Grantham, Mayo, Van Otterloo & Co. LLC | 10,969,657 | 375,711,000 | 1.02% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 10,663,788 | 365,234,000 | 0.99% | ||
| 35 | Mizuho Trust & Banking Co., Ltd. | 10,156,681 | 347,866,000 | 0.94% | ||
| 36 | SWISS LIFE ASSET MANAGEMENT LTD | 10,000,000 | 342,500,000 | 0.93% | Put | |
| 37 | BARINGS LLC | 9,915,000 | 339,589,000 | 0.92% | Put | |
| 38 | SWISS LIFE ASSET MANAGEMENT LTD | 9,897,500 | 338,989,375 | 0.92% | ||
| 39 | LINCOLN NATIONAL CORP | 9,579,121 | 328,086,000 | 0.89% | ||
| 40 | MAKENA CAPITAL MANAGEMENT LLC | 9,501,000 | 325,409,000 | 0.88% | Put | |
| 41 | Bank of New York Mellon Corp | 8,353,025 | 286,091,000 | 0.77% | ||
| 42 | NOMURA HOLDINGS INC | 8,273,100 | 282,946,000 | 0.77% | Put | |
| 43 | NOMURA HOLDINGS INC | 7,339,100 | 251,002,000 | 0.68% | Call | |
| 44 | BlackRock Fund Advisors | 6,429,952 | 220,226,000 | 0.60% | ||
| 45 | JANE STREET GROUP, LLC | 6,044,463 | 207,023,000 | 0.56% | ||
| 46 | Magnetar Financial LLC | 6,000,000 | 205,500,000 | 0.56% | Put | |
| 47 | US BANCORP \DE\ | 5,685,142 | 194,717,000 | 0.53% | ||
| 48 | Asset Management One Co., Ltd. | 5,537,000 | 189,808,000 | 0.51% | ||
| 49 | HSBC HOLDINGS PLC | 5,451,600 | 186,718,000 | 0.51% | Put | |
| 50 | ROYAL BANK OF CANADA | 5,284,700 | 181,001,000 | 0.49% | Put |
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.
