| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 19,037,205 | 1,165,078,000 | 10.72% | ||
| 2 | JPMORGAN CHASE & CO | 10,114,650 | 619,016,000 | 5.69% | ||
| 3 | MORGAN STANLEY | 9,471,470 | 579,654,000 | 5.33% | ||
| 4 | BNP PARIBAS FINANCIAL MARKETS | 6,919,295 | 423,460,674 | 3.90% | ||
| 5 | WELLS FARGO & COMPANY/MN | 6,325,206 | 387,103,000 | 3.56% | ||
| 6 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 5,948,570 | 364,052,000 | 3.35% | ||
| 7 | GOLDMAN SACHS GROUP INC | 5,084,963 | 311,199,000 | 2.86% | ||
| 8 | Passport Capital, LLC | 5,060,000 | 309,672,000 | 2.85% | Put | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,799,600 | 293,736,000 | 2.70% | Put | |
| 10 | CITIGROUP INC | 4,553,670 | 278,685,000 | 2.56% | ||
| 11 | UBS Group AG | 3,833,445 | 234,606,000 | 2.16% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 3,700,200 | 226,452,000 | 2.08% | Put | |
| 13 | Swan Global Investments, LLC | 2,693,413 | 164,794,000 | 1.52% | ||
| 14 | Parallax Volatility Advisers, L.P. | 2,520,300 | 154,241,000 | 1.42% | Put | |
| 15 | BESSEMER GROUP INC | 2,498,780 | 152,925,000 | 1.41% | ||
| 16 | ALPS ADVISORS INC | 232,544 | 142,317,000 | 1.31% | ||
| 17 | EDMOND DE ROTHSCHILD PRIVATE MERCHANT BANKING LLP | 22,700 | 138,924,000 | 1.28% | Call | |
| 18 | EDMOND DE ROTHSCHILD HOLDING S.A. | 22,700 | 138,924,000 | 1.28% | Call | |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,241,500 | 137,180,000 | 1.26% | Call | |
| 20 | Creative Planning | 2,224,625 | 136,147,000 | 1.25% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,056,121 | 125,835,000 | 1.16% | ||
| 22 | GOLDMAN SACHS GROUP INC | 1,987,400 | 121,629,000 | 1.12% | Put | |
| 23 | GOLDMAN SACHS GROUP INC | 1,933,000 | 118,300,000 | 1.09% | Call | |
| 24 | Parallax Volatility Advisers, L.P. | 1,893,400 | 115,876,000 | 1.07% | Call | |
| 25 | Psagot Value Holdings Ltd. | 1,891,066 | 115,733,000 | 1.06% | ||
| 26 | Jefferies Group LLC | 1,733,300 | 106,078,000 | 0.98% | Put | |
| 27 | BARCLAYS PLC | 1,676,074 | 102,242,000 | 0.94% | ||
| 28 | BlackRock Finance, Inc. | 1,641,753 | 100,475,000 | 0.92% | ||
| 29 | Rafferty Asset Management, LLC | 1,561,847 | 95,585,000 | 0.88% | ||
| 30 | BARCLAYS PLC | 1,406,700 | 85,809,000 | 0.79% | Put | |
| 31 | BANK OF AMERICA CORP /DE/ | 1,343,000 | 82,192,000 | 0.76% | Call | |
| 32 | Veritable, L.P. | 1,339,594 | 81,983,000 | 0.75% | ||
| 33 | CITIGROUP INC | 1,325,400 | 81,115,000 | 0.75% | Put | |
| 34 | ARROWGRASS CAPITAL PARTNERS (US) LP | 12,813 | 78,416,000 | 0.72% | Put | |
| 35 | CREDIT SUISSE AG/ | 1,266,601 | 77,517,000 | 0.71% | ||
| 36 | CITIGROUP INC | 1,135,200 | 69,474,000 | 0.64% | Call | |
| 37 | LPL Financial LLC | 996,197 | 65,529,000 | 0.60% | ||
| 38 | NOMURA HOLDINGS INC | 1,013,300 | 65,452,000 | 0.60% | Call | |
| 39 | BANK OF NOVA SCOTIA | 1,069,135 | 65,431,000 | 0.60% | ||
| 40 | SCOPIA CAPITAL MANAGEMENT LP | 1,053,699 | 64,486,000 | 0.59% | ||
| 41 | ROYAL BANK OF CANADA | 953,869 | 58,378,000 | 0.54% | ||
| 42 | UBS Group AG | 891,200 | 54,541,000 | 0.50% | Put | |
| 43 | AMF Tjanstepension AB | 802,926 | 49,139,000 | 0.45% | ||
| 44 | Clal Insurance Enterprises Holdings Ltd | 781,145 | 47,806,000 | 0.44% | ||
| 45 | Sculptor Capital LP | 762,000 | 46,635,000 | 0.43% | Put | |
| 46 | HSBC HOLDINGS PLC | 752,562 | 46,057,000 | 0.42% | ||
| 47 | WEALTHFRONT CORP | 720,861 | 44,117,000 | 0.41% | ||
| 48 | TIAA CREF TRUST CO FSB/MO | 701,402 | 42,926,000 | 0.39% | ||
| 49 | Paloma Partners Management Co | 687,500 | 42,075,000 | 0.39% | Call | |
| 50 | Paloma Partners Management Co | 672,800 | 41,175,000 | 0.38% | 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.
