| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 45,645,500 | 1,568,379,000 | 4.53% | Put | |
| 2 | GOLDMAN SACHS GROUP INC | 43,124,200 | 1,481,748,000 | 4.28% | Call | |
| 3 | BANK OF AMERICA CORP /DE/ | 40,092,337 | 1,377,573,000 | 3.98% | Put | |
| 4 | Bridgewater Associates, LP | 38,191,833 | 1,312,271,000 | 3.79% | ||
| 5 | Parallax Volatility Advisers, L.P. | 34,656,900 | 1,190,812,000 | 3.44% | Put | |
| 6 | UBS Group AG | 33,980,996 | 1,167,587,000 | 3.37% | Put | |
| 7 | BANK OF AMERICA CORP /DE/ | 32,942,700 | 1,131,911,000 | 3.27% | Call | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,104,400 | 896,947,000 | 2.59% | Put | |
| 9 | BARCLAYS PLC | 25,556,300 | 878,114,000 | 2.54% | Put | |
| 10 | BANK OF AMERICA CORP /DE/ | 25,179,777 | 865,178,000 | 2.50% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,832,500 | 818,885,000 | 2.37% | Call | |
| 12 | UBS Group AG | 20,240,700 | 695,470,000 | 2.01% | Call | |
| 13 | BARCLAYS PLC | 19,738,500 | 678,214,000 | 1.96% | Call | |
| 14 | BlackRock Finance, Inc. | 19,225,219 | 660,578,000 | 1.91% | ||
| 15 | Parallax Volatility Advisers, L.P. | 17,148,200 | 589,212,000 | 1.70% | Call | |
| 16 | GOLDMAN SACHS GROUP INC | 16,776,168 | 576,429,000 | 1.66% | ||
| 17 | WELLS FARGO & COMPANY/MN | 15,709,496 | 539,778,000 | 1.56% | ||
| 18 | Retirement Systems of Alabama | 15,213,006 | 522,719,000 | 1.51% | ||
| 19 | MORGAN STANLEY | 14,656,151 | 503,587,000 | 1.45% | ||
| 20 | LINCOLN NATIONAL CORP | 13,972,799 | 480,105,000 | 1.39% | ||
| 21 | BARCLAYS PLC | 12,247,582 | 420,826,000 | 1.22% | ||
| 22 | CITIGROUP INC | 12,212,500 | 419,621,000 | 1.21% | Call | |
| 23 | FMR LLC | 12,077,846 | 414,995,000 | 1.20% | ||
| 24 | CITIGROUP INC | 11,814,800 | 405,956,000 | 1.17% | Put | |
| 25 | ONTARIO TEACHERS PENSION PLAN BOARD | 11,793,030 | 405,209,000 | 1.17% | ||
| 26 | BlackRock Institutional Trust Company, N.A. | 11,723,329 | 402,814,000 | 1.16% | ||
| 27 | JANE STREET GROUP, LLC | 11,693,300 | 401,781,000 | 1.16% | Put | |
| 28 | UBS Group AG | 11,650,566 | 400,313,000 | 1.16% | ||
| 29 | Mizuho Trust & Banking Co., Ltd. | 10,225,786 | 351,358,000 | 1.01% | ||
| 30 | BARINGS LLC | 10,318,700 | 351,042,000 | 1.01% | Put | |
| 31 | SWISS LIFE ASSET MANAGEMENT LTD | 10,000,000 | 343,600,000 | 0.99% | Put | |
| 32 | SWISS LIFE ASSET MANAGEMENT LTD | 9,897,500 | 340,078,100 | 0.98% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 9,855,550 | 338,636,000 | 0.98% | ||
| 34 | MAKENA CAPITAL MANAGEMENT LLC | 9,501,000 | 326,454,000 | 0.94% | Put | |
| 35 | CAPSTONE INVESTMENT ADVISORS, LLC | 8,237,100 | 283,026,000 | 0.82% | Put | |
| 36 | ROYAL BANK OF CANADA | 7,156,900 | 245,911,000 | 0.71% | Put | |
| 37 | Bank of New York Mellon Corp | 7,042,227 | 241,970,000 | 0.70% | ||
| 38 | Magnetar Financial LLC | 6,721,500 | 230,951,000 | 0.67% | Put | |
| 39 | NOMURA HOLDINGS INC | 6,504,800 | 222,338,000 | 0.64% | Put | |
| 40 | CREDIT SUISSE AG/ | 6,147,118 | 211,215,000 | 0.61% | ||
| 41 | HSBC HOLDINGS PLC | 5,965,100 | 204,961,000 | 0.59% | Put | |
| 42 | Clal Insurance Enterprises Holdings Ltd | 5,902,384 | 202,806,000 | 0.59% | ||
| 43 | Jefferies Group LLC | 5,772,300 | 198,336,000 | 0.57% | Put | |
| 44 | BlackRock Fund Advisors | 5,741,297 | 197,271,000 | 0.57% | ||
| 45 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 5,600,000 | 192,416,000 | 0.56% | Call | |
| 46 | US BANCORP \DE\ | 5,498,913 | 188,944,000 | 0.55% | ||
| 47 | Parallax Volatility Advisers, L.P. | 5,253,788 | 180,520,000 | 0.52% | ||
| 48 | MARSHALL WACE, LLP | 5,049,620 | 173,505,000 | 0.50% | ||
| 49 | TREDJE AP-FONDEN | 6,667,473 | 169,933,000 | 0.49% | ||
| 50 | Marketfield Asset Management LLC | 4,833,800 | 166,089,000 | 0.48% | Call |
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.
