| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Marketfield Asset Management LLC | 6,048,822 | 206,385,000 | 9.50% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 5,348,100 | 182,477,000 | 8.40% | Put | |
| 3 | BANK OF AMERICA CORP /DE/ | 4,715,266 | 160,885,000 | 7.40% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 4,027,100 | 137,405,000 | 6.32% | Call | |
| 5 | ROYAL BANK OF CANADA | 2,934,700 | 100,132,000 | 4.61% | Put | |
| 6 | Parallax Volatility Advisers, L.P. | 2,517,300 | 85,888,000 | 3.95% | Put | |
| 7 | GOLDMAN SACHS GROUP INC | 2,405,919 | 82,091,000 | 3.78% | ||
| 8 | Parallax Volatility Advisers, L.P. | 2,046,300 | 69,818,000 | 3.21% | Call | |
| 9 | ROYAL BANK OF CANADA | 1,850,000 | 63,122,000 | 2.90% | Call | |
| 10 | MORGAN STANLEY | 1,759,076 | 60,019,000 | 2.76% | ||
| 11 | Psagot Value Holdings Ltd. | 1,721,102 | 58,724,000 | 2.70% | ||
| 12 | CITIGROUP INC | 1,569,100 | 53,538,000 | 2.46% | Call | |
| 13 | BARCLAYS PLC | 1,430,699 | 48,644,000 | 2.24% | ||
| 14 | NOMURA HOLDINGS INC | 1,378,214 | 46,987,000 | 2.16% | ||
| 15 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,350,000 | 46,062,000 | 2.12% | Call | |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,157,000 | 39,477,000 | 1.82% | Call | |
| 17 | DEUTSCHE BANK AG\ | 996,425 | 33,996,000 | 1.56% | ||
| 18 | UBS Group AG | 971,173 | 33,136,000 | 1.52% | ||
| 19 | CREDIT SUISSE AG/ | 872,597 | 29,773,000 | 1.37% | ||
| 20 | NOMURA HOLDINGS INC | 816,400 | 27,834,000 | 1.28% | Call | |
| 21 | BARCLAYS PLC | 798,200 | 27,139,000 | 1.25% | Call | |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 747,700 | 25,512,000 | 1.17% | Put | |
| 23 | CITIGROUP INC | 745,200 | 25,426,000 | 1.17% | Put | |
| 24 | BARCLAYS PLC | 745,800 | 25,357,000 | 1.17% | Put | |
| 25 | SG Americas Securities, LLC | 741,725 | 25,308,000 | 1.16% | ||
| 26 | JPMORGAN CHASE & CO | 628,507 | 21,444,000 | 0.99% | ||
| 27 | NOMURA HOLDINGS INC | 619,200 | 21,110,000 | 0.97% | Put | |
| 28 | NATIXIS | 496,280 | 16,885,000 | 0.78% | ||
| 29 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 461,997 | 15,763,000 | 0.73% | ||
| 30 | GOLDMAN SACHS GROUP INC | 455,900 | 15,555,000 | 0.72% | Put | |
| 31 | COASTLAND CAPITAL LLC | 450,000 | 15,354,000 | 0.71% | Put | |
| 32 | COASTLAND CAPITAL LLC | 450,000 | 15,354,000 | 0.71% | Call | |
| 33 | Ionic Capital Management LLC | 440,000 | 15,013,000 | 0.69% | Call | |
| 34 | CITIGROUP INC | 421,100 | 14,367,000 | 0.66% | ||
| 35 | MAPLELANE CAPITAL, LLC | 400,000 | 13,648,000 | 0.63% | Call | |
| 36 | GOLDMAN SACHS GROUP INC | 367,500 | 12,539,000 | 0.58% | Call | |
| 37 | LPL Financial LLC | 348,256 | 11,882,000 | 0.55% | ||
| 38 | UBS Group AG | 336,700 | 11,488,000 | 0.53% | Put | |
| 39 | CREDIT SUISSE AG/ | 330,000 | 11,260,000 | 0.52% | Call | |
| 40 | Jefferies Group LLC | 328,700 | 11,215,000 | 0.52% | Put | |
| 41 | JUNCTURE WEALTH STRATEGIES, LLC | 324,976 | 11,088,000 | 0.51% | ||
| 42 | Pine River Capital Management L.P. | 300,000 | 10,236,000 | 0.47% | Put | |
| 43 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 300,000 | 10,236,000 | 0.47% | Call | |
| 44 | Spot Trading L.L.C | 295,000 | 10,065,000 | 0.46% | Put | |
| 45 | JANE STREET GROUP, LLC | 287,100 | 9,796,000 | 0.45% | Put | |
| 46 | Impala Asset Management LLC | 284,779 | 9,717,000 | 0.45% | ||
| 47 | JANE STREET GROUP, LLC | 261,700 | 8,929,000 | 0.41% | Call | |
| 48 | AGF INVESTMENTS INC. | 257,600 | 8,789,000 | 0.40% | ||
| 49 | WELLS FARGO & COMPANY/MN | 231,149 | 7,886,000 | 0.36% | ||
| 50 | CHARTIST INC /CA/ | 228,968 | 7,791,000 | 0.36% |
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.
