| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANA PARTNERS LLC | 19,000,000 | 1,901,900,000 | 9.72% | Put | |
| 2 | GOLDMAN SACHS GROUP INC | 15,396,929 | 1,541,233,000 | 7.88% | ||
| 3 | BARCLAYS PLC | 11,474,129 | 1,147,414,000 | 5.86% | ||
| 4 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 10,901,468 | 1,091,237,000 | 5.58% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 10,335,515 | 1,034,585,000 | 5.29% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 9,153,594 | 916,275,000 | 4.68% | Put | |
| 7 | JPMORGAN CHASE & CO | 8,490,736 | 849,923,000 | 4.34% | ||
| 8 | MORGAN STANLEY | 6,317,387 | 632,371,000 | 3.23% | ||
| 9 | CITIGROUP INC | 5,310,661 | 531,597,000 | 2.72% | ||
| 10 | Euclid Advisors LLC | 5,021,310 | 502,633,000 | 2.57% | ||
| 11 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 4,922,000 | 492,692,000 | 2.52% | ||
| 12 | WELLS FARGO & COMPANY/MN | 4,695,619 | 470,033,000 | 2.40% | ||
| 13 | BANK OF NOVA SCOTIA | 4,206,000 | 421,021,000 | 2.15% | ||
| 14 | UBS AG | 4,197,546 | 420,174,000 | 2.15% | ||
| 15 | MSD Partners, L.P. | 4,129,900 | 413,403,000 | 2.11% | Put | |
| 16 | Soroban Capital Partners LP | 3,750,000 | 375,375,000 | 1.92% | Put | |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,709,100 | 371,281,000 | 1.90% | Put | |
| 18 | GOLDMAN SACHS GROUP INC | 3,433,200 | 343,663,000 | 1.76% | Put | |
| 19 | CREDIT SUISSE AG/ | 3,273,837 | 327,711,000 | 1.67% | ||
| 20 | BlackRock Finance, Inc. | 3,192,346 | 319,554,000 | 1.63% | ||
| 21 | SOROS FUND MANAGEMENT LLC | 2,700,000 | 270,270,000 | 1.38% | Put | |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,363,000 | 236,536,000 | 1.21% | Call | |
| 23 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,921,494 | 192,342,000 | 0.98% | ||
| 24 | DEUTSCHE BANK AG\ | 1,720,758 | 172,244,000 | 0.88% | ||
| 25 | ELLIOTT MANAGEMENT CORP | 1,650,000 | 165,165,000 | 0.84% | Put | |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,634,507 | 163,614,000 | 0.84% | ||
| 27 | CREDIT SUISSE AG/ | 1,439,000 | 144,044,000 | 0.74% | Put | |
| 28 | NOMURA HOLDINGS INC | 1,441,600 | 143,679,000 | 0.73% | Put | |
| 29 | BNP PARIBAS FINANCIAL MARKETS | 1,401,850 | 140,324,779 | 0.72% | ||
| 30 | Polar Asset Management Partners Inc. | 1,200,000 | 120,120,000 | 0.61% | Call | |
| 31 | Veritable, L.P. | 1,165,720 | 116,689,000 | 0.60% | ||
| 32 | Psagot Value Holdings Ltd. | 1,110,134 | 111,124,000 | 0.57% | ||
| 33 | Shinko Asset Management Co., Ltd. | 1,036,000 | 103,704,000 | 0.53% | ||
| 34 | Swan Global Investments, LLC | 1,014,296 | 101,532,000 | 0.52% | ||
| 35 | Parallax Volatility Advisers, L.P. | 958,300 | 95,925,000 | 0.49% | Put | |
| 36 | MANAGED ACCOUNT ADVISORS LLC | 941,113 | 94,205,000 | 0.48% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 892,507 | 89,340,000 | 0.46% | Call | |
| 38 | Parallax Volatility Advisers, L.P. | 834,200 | 83,503,000 | 0.43% | Call | |
| 39 | BANK OF MONTREAL /CAN/ | 774,200 | 77,497,000 | 0.40% | Put | |
| 40 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 752,950 | 75,370,000 | 0.39% | ||
| 41 | GOLDMAN SACHS GROUP INC | 751,800 | 75,255,000 | 0.38% | Call | |
| 42 | BAILARD, INC. | 650,611 | 65,126,000 | 0.33% | ||
| 43 | BARCLAYS PLC | 628,800 | 62,880,000 | 0.32% | Put | |
| 44 | Spot Trading L.L.C | 591,300 | 59,189,000 | 0.30% | Put | |
| 45 | Kiwi Wealth Investments Limited Partnership | 588,742 | 58,933,000 | 0.30% | ||
| 46 | NOMURA HOLDINGS INC | 575,000 | 57,308,000 | 0.29% | Call | |
| 47 | Creative Planning | 550,330 | 55,088,000 | 0.28% | ||
| 48 | BARCLAYS PLC | 492,600 | 49,260,000 | 0.25% | Call | |
| 49 | Orion Porfolio Solutions, LLC | 486,555 | 48,704,000 | 0.25% | ||
| 50 | SCS Capital Management LLC | 456,227 | 45,668,000 | 0.23% |
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.
