| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARES MANAGEMENT LLC | 9,551,777 | 22,666,366,000 | 60.23% | Put | |
| 2 | BANK OF AMERICA CORP /DE/ | 26,170,467 | 1,829,316,000 | 4.86% | ||
| 3 | MKP Capital Management, L.L.C. | 12,990,000 | 908,001,000 | 2.41% | Call | |
| 4 | MORGAN STANLEY | 10,113,388 | 706,926,000 | 1.88% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 7,265,700 | 507,872,000 | 1.35% | Put | |
| 6 | FMR LLC | 6,458,106 | 451,422,000 | 1.20% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,135,100 | 428,843,000 | 1.14% | Put | |
| 8 | WELLS FARGO & COMPANY/MN | 5,784,608 | 404,344,000 | 1.07% | ||
| 9 | CREDIT SUISSE AG/ | 5,487,700 | 383,590,000 | 1.02% | Put | |
| 10 | ELLIOTT MANAGEMENT CORP | 5,000,000 | 349,500,000 | 0.93% | Put | |
| 11 | GOLDMAN SACHS GROUP INC | 4,922,505 | 344,082,000 | 0.91% | ||
| 12 | CITIGROUP INC | 4,704,694 | 328,859,000 | 0.87% | ||
| 13 | Creative Planning | 4,623,452 | 323,179,000 | 0.86% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 4,366,400 | 305,211,000 | 0.81% | Call | |
| 15 | JPMORGAN CHASE & CO | 3,851,901 | 269,249,000 | 0.72% | ||
| 16 | Rafferty Asset Management, LLC | 3,732,169 | 260,879,000 | 0.69% | ||
| 17 | GOLDMAN SACHS GROUP INC | 3,425,800 | 239,463,000 | 0.64% | Put | |
| 18 | SUN LIFE FINANCIAL INC | 15,769 | 225,599,000 | 0.60% | ||
| 19 | CREDIT SUISSE AG/ | 3,055,000 | 213,545,000 | 0.57% | Call | |
| 20 | CREDIT SUISSE AG/ | 2,811,266 | 196,508,000 | 0.52% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,782,300 | 194,483,000 | 0.52% | Call | |
| 22 | CITIGROUP INC | 2,666,300 | 186,375,000 | 0.50% | Call | |
| 23 | CITIGROUP INC | 2,530,200 | 176,861,000 | 0.47% | Put | |
| 24 | BARCLAYS PLC | 2,384,800 | 166,697,000 | 0.44% | Put | |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,307,144 | 161,269,000 | 0.43% | ||
| 26 | BESSEMER GROUP INC | 2,277,337 | 159,185,000 | 0.42% | ||
| 27 | ELLIOTT MANAGEMENT CORP | 2,250,000 | 157,275,000 | 0.42% | Call | |
| 28 | CITADEL ADVISORS LLC | 2,192,200 | 153,235,000 | 0.41% | Put | |
| 29 | CITADEL ADVISORS LLC | 2,160,400 | 151,012,000 | 0.40% | Call | |
| 30 | GOLDMAN SACHS GROUP INC | 1,969,600 | 137,675,000 | 0.37% | Call | |
| 31 | WEALTHFRONT CORP | 1,831,651 | 128,032,000 | 0.34% | ||
| 32 | Assured Investment Management LLC | 1,795,000 | 125,471,000 | 0.33% | Put | |
| 33 | BlackRock Finance, Inc. | 1,625,223 | 113,602,000 | 0.30% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 1,564,596 | 109,365,000 | 0.29% | ||
| 35 | CAPULA MANAGEMENT LTD | 1,500,000 | 104,850,000 | 0.28% | Put | |
| 36 | Psagot Value Holdings Ltd. | 1,478,211 | 103,327,000 | 0.27% | ||
| 37 | LPL Financial LLC | 1,350,183 | 94,216,000 | 0.25% | ||
| 38 | BANQUE PICTET & CIE SA | 1,342,117 | 93,814,000 | 0.25% | ||
| 39 | PROVIDA PENSION FUND ADMINISTRATOR | 1,320,000 | 92,268,000 | 0.25% | ||
| 40 | NATIXIS | 1,284,061 | 90,070,000 | 0.24% | ||
| 41 | Nokota Management, LP | 1,250,000 | 87,375,000 | 0.23% | Call | |
| 42 | Veritable, L.P. | 1,244,337 | 86,979,000 | 0.23% | ||
| 43 | BARCLAYS PLC | 1,209,320 | 84,529,000 | 0.22% | ||
| 44 | SG Americas Securities, LLC | 1,198,605 | 83,782,000 | 0.22% | ||
| 45 | BNP PARIBAS FINANCIAL MARKETS | 1,162,524 | 81,260,082 | 0.22% | ||
| 46 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,142,967 | 79,893,000 | 0.21% | ||
| 47 | BANK OF NOVA SCOTIA | 1,102,946 | 77,097,000 | 0.20% | ||
| 48 | AMERIPRISE FINANCIAL INC | 1,049,054 | 73,137,000 | 0.19% | ||
| 49 | NOMURA HOLDINGS INC | 1,044,246 | 73,037,000 | 0.19% | ||
| 50 | ROYAL BANK OF CANADA | 1,001,931 | 70,036,000 | 0.19% |
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.
