| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 20,505,624 | 1,623,224,000 | 8.93% | ||
| 2 | JPMORGAN CHASE & CO | 11,567,630 | 915,693,000 | 5.04% | ||
| 3 | JANA PARTNERS LLC | 10,000,000 | 791,600,000 | 4.35% | Put | |
| 4 | MORGAN STANLEY | 9,031,844 | 714,962,000 | 3.93% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 8,272,284 | 654,834,000 | 3.60% | ||
| 6 | CITIGROUP INC | 7,498,195 | 593,557,000 | 3.26% | ||
| 7 | ELLIOTT MANAGEMENT CORP | 7,350,000 | 581,826,000 | 3.20% | Put | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,964,600 | 551,318,000 | 3.03% | Call | |
| 9 | BlackRock Finance, Inc. | 6,766,464 | 535,633,000 | 2.95% | ||
| 10 | WELLS FARGO & COMPANY/MN | 6,303,562 | 499,014,000 | 2.74% | ||
| 11 | DEUTSCHE BANK AG\ | 6,159,419 | 487,576,000 | 2.68% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 5,958,900 | 471,706,000 | 2.59% | Call | |
| 13 | BARCLAYS PLC | 5,818,056 | 459,627,000 | 2.53% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,684,700 | 450,001,000 | 2.48% | Put | |
| 15 | BANK OF AMERICA CORP /DE/ | 5,095,800 | 403,384,000 | 2.22% | Put | |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,633,643 | 366,799,000 | 2.02% | ||
| 17 | GOLDMAN SACHS GROUP INC | 3,824,300 | 302,732,000 | 1.67% | Put | |
| 18 | Magnetar Financial LLC | 3,300,000 | 261,228,000 | 1.44% | Put | |
| 19 | MANAGED ACCOUNT ADVISORS LLC | 3,247,725 | 257,090,000 | 1.41% | ||
| 20 | UBS Group AG | 3,211,409 | 254,215,000 | 1.40% | ||
| 21 | Passport Capital, LLC | 3,196,300 | 253,020,000 | 1.39% | Put | |
| 22 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 3,101,518 | 245,516,000 | 1.35% | ||
| 23 | GOLDMAN SACHS GROUP INC | 2,912,300 | 230,538,000 | 1.27% | Call | |
| 24 | BARCLAYS PLC | 2,634,300 | 208,110,000 | 1.14% | Put | |
| 25 | CITIGROUP INC | 2,416,900 | 191,322,000 | 1.05% | Call | |
| 26 | ELLIOTT MANAGEMENT CORP | 2,395,600 | 189,636,000 | 1.04% | ||
| 27 | NOMURA HOLDINGS INC | 2,259,600 | 181,992,000 | 1.00% | Call | |
| 28 | CREDIT SUISSE AG/ | 2,196,228 | 173,853,000 | 0.96% | ||
| 29 | Jefferies Group LLC | 2,034,200 | 161,027,000 | 0.89% | Put | |
| 30 | Corvex Management LP | 2,000,000 | 158,320,000 | 0.87% | Put | |
| 31 | Parallax Volatility Advisers, L.P. | 1,918,700 | 151,883,000 | 0.84% | Put | |
| 32 | CITIGROUP INC | 1,748,100 | 138,380,000 | 0.76% | Put | |
| 33 | TWO SIGMA ADVISERS, LP | 1,486,300 | 117,656,000 | 0.65% | ||
| 34 | Psagot Value Holdings Ltd. | 1,451,349 | 114,889,000 | 0.63% | ||
| 35 | ROYAL BANK OF CANADA | 1,405,109 | 111,228,000 | 0.61% | ||
| 36 | BANK OF NOVA SCOTIA | 1,357,500 | 107,460,000 | 0.59% | ||
| 37 | Swan Global Investments, LLC | 1,337,486 | 107,254,000 | 0.59% | ||
| 38 | Veritable, L.P. | 1,327,495 | 105,085,000 | 0.58% | ||
| 39 | UBS Group AG | 1,241,800 | 98,301,000 | 0.54% | Call | |
| 40 | JANE STREET GROUP, LLC | 1,211,646 | 95,914,000 | 0.53% | ||
| 41 | BARCLAYS PLC | 1,197,100 | 94,571,000 | 0.52% | Call | |
| 42 | Creative Planning | 1,129,285 | 89,394,000 | 0.49% | ||
| 43 | UBS Group AG | 1,061,900 | 84,060,000 | 0.46% | Put | |
| 44 | BNP PARIBAS FINANCIAL MARKETS | 1,044,140 | 82,653,889 | 0.45% | ||
| 45 | AMF Tjanstepension AB | 1,001,826 | 79,305,000 | 0.44% | ||
| 46 | NOMURA HOLDINGS INC | 936,000 | 75,387,000 | 0.41% | Put | |
| 47 | MOORE CAPITAL MANAGEMENT, LP | 900,000 | 71,244,000 | 0.39% | Call | |
| 48 | Jefferies Group LLC | 862,100 | 68,244,000 | 0.38% | Call | |
| 49 | BLACKROCK ADVISORS LLC | 809,500 | 64,080,000 | 0.35% | Call | |
| 50 | Spot Trading L.L.C | 804,900 | 63,716,000 | 0.35% | 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.
