| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 21,624,121 | 1,304,367,000 | 11.36% | ||
| 2 | MORGAN STANLEY | 13,676,081 | 824,941,000 | 7.19% | ||
| 3 | JPMORGAN CHASE & CO | 9,131,431 | 552,908,000 | 4.82% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,084,100 | 489,492,000 | 4.26% | Put | |
| 5 | GOLDMAN SACHS GROUP INC | 8,071,163 | 486,852,000 | 4.24% | ||
| 6 | WELLS FARGO & COMPANY/MN | 6,725,004 | 405,653,000 | 3.53% | ||
| 7 | UBS Group AG | 4,439,921 | 267,816,000 | 2.33% | ||
| 8 | CITIGROUP INC | 4,310,988 | 261,031,000 | 2.27% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 3,819,600 | 230,398,000 | 2.01% | Put | |
| 10 | York Capital Management Global Advisors, LLC | 3,480,100 | 209,919,000 | 1.83% | Call | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,320,200 | 201,038,000 | 1.75% | Call | |
| 12 | Creative Planning | 3,046,584 | 183,770,000 | 1.60% | ||
| 13 | Swan Global Investments, LLC | 3,015,758 | 181,124,000 | 1.58% | ||
| 14 | Parallax Volatility Advisers, L.P. | 2,726,600 | 164,467,000 | 1.43% | Put | |
| 15 | BNP PARIBAS FINANCIAL MARKETS | 2,549,800 | 153,803,756 | 1.34% | ||
| 16 | ELLIOTT MANAGEMENT CORP | 2,469,900 | 148,984,000 | 1.30% | PRN | |
| 17 | ARROWGRASS CAPITAL PARTNERS (US) LP | 24,417 | 147,283,000 | 1.28% | Put | |
| 18 | CITIGROUP INC | 2,403,300 | 145,519,000 | 1.27% | Put | |
| 19 | LPL Financial LLC | 2,139,456 | 129,501,000 | 1.13% | ||
| 20 | CREDIT SUISSE AG/ | 2,058,992 | 124,198,000 | 1.08% | ||
| 21 | ROYAL BANK OF CANADA | 2,036,449 | 122,837,000 | 1.07% | ||
| 22 | Jefferies Group LLC | 1,876,400 | 113,184,000 | 0.99% | Call | |
| 23 | GOLDMAN SACHS GROUP INC | 1,825,700 | 110,126,000 | 0.96% | Call | |
| 24 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,642,873 | 99,098,000 | 0.86% | ||
| 25 | BlackRock Finance, Inc. | 1,641,773 | 99,032,000 | 0.86% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 1,534,500 | 92,561,000 | 0.81% | Call | |
| 27 | ELLIOTT MANAGEMENT CORP | 1,500,000 | 90,480,000 | 0.79% | Put | PRN |
| 28 | CITIGROUP INC | 1,466,700 | 88,809,000 | 0.77% | Call | |
| 29 | NOMURA HOLDINGS INC | 1,453,000 | 87,674,000 | 0.76% | Put | |
| 30 | Parallax Volatility Advisers, L.P. | 1,408,500 | 84,959,000 | 0.74% | Call | |
| 31 | Veritable, L.P. | 1,342,599 | 80,986,000 | 0.71% | ||
| 32 | SG Americas Securities, LLC | 1,331,353 | 80,307,000 | 0.70% | ||
| 33 | JANE STREET GROUP, LLC | 1,296,300 | 78,192,000 | 0.68% | Put | |
| 34 | Jefferies Group LLC | 1,253,500 | 75,611,000 | 0.66% | Put | |
| 35 | Clal Insurance Enterprises Holdings Ltd | 1,247,326 | 75,239,000 | 0.66% | ||
| 36 | Pine River Capital Management L.P. | 1,240,000 | 74,797,000 | 0.65% | Put | |
| 37 | BLACKROCK ADVISORS LLC | 1,199,000 | 72,324,000 | 0.63% | Put | |
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,180,856 | 71,501,000 | 0.62% | ||
| 39 | NORTHERN TRUST CORP | 1,088,712 | 65,671,000 | 0.57% | ||
| 40 | BANK OF NOVA SCOTIA | 1,072,680 | 64,728,000 | 0.56% | ||
| 41 | BARCLAYS PLC | 1,046,200 | 62,772,000 | 0.55% | Put | |
| 42 | Psagot Value Holdings Ltd. | 1,016,275 | 61,302,000 | 0.53% | ||
| 43 | GOLDMAN SACHS GROUP INC | 1,000,800 | 60,368,000 | 0.53% | Put | |
| 44 | ROYAL BANK OF CANADA | 991,900 | 59,832,000 | 0.52% | Put | |
| 45 | HSBC HOLDINGS PLC | 975,106 | 58,822,000 | 0.51% | ||
| 46 | NOMURA HOLDINGS INC | 912,100 | 55,036,000 | 0.48% | Call | |
| 47 | Rafferty Asset Management, LLC | 827,156 | 49,671,000 | 0.43% | ||
| 48 | AMF Tjanstepension AB | 815,526 | 49,193,000 | 0.43% | ||
| 49 | NOMURA HOLDINGS INC | 799,944 | 48,269,000 | 0.42% | ||
| 50 | WEALTHFRONT CORP | 799,282 | 48,213,000 | 0.42% |
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.
