| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,178,887 | 630,700,000 | 9.68% | ||
| 2 | CITIGROUP INC | 2,167,427 | 627,383,000 | 9.63% | ||
| 3 | GOLDMAN SACHS GROUP INC | 1,629,011 | 471,534,000 | 7.23% | ||
| 4 | MORGAN STANLEY | 1,355,678 | 392,414,000 | 6.02% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 964,200 | 279,097,000 | 4.28% | Call | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 857,900 | 248,328,000 | 3.81% | Put | |
| 7 | BNP PARIBAS FINANCIAL MARKETS | 918,199 | 227,052,686 | 3.48% | ||
| 8 | JANE STREET GROUP, LLC | 575,200 | 166,498,000 | 2.55% | Put | |
| 9 | JPMORGAN CHASE & CO | 521,093 | 150,835,000 | 2.31% | ||
| 10 | UBS Group AG | 498,765 | 144,372,000 | 2.21% | ||
| 11 | SCOPIA CAPITAL MANAGEMENT LP | 478,000 | 138,362,000 | 2.12% | Put | |
| 12 | BANK OF AMERICA CORP /DE/ | 390,800 | 113,121,000 | 1.74% | Put | |
| 13 | CITADEL ADVISORS LLC | 310,700 | 89,935,000 | 1.38% | Put | |
| 14 | CITADEL ADVISORS LLC | 308,800 | 89,385,000 | 1.37% | Call | |
| 15 | ALLIANCEBERNSTEIN L.P. | 301,146 | 87,170,000 | 1.34% | ||
| 16 | GOLDMAN SACHS GROUP INC | 277,300 | 80,267,000 | 1.23% | Put | |
| 17 | Clal Insurance Enterprises Holdings Ltd | 228,980 | 66,281,000 | 1.02% | ||
| 18 | SG Americas Securities, LLC | 220,321 | 63,774,000 | 0.98% | ||
| 19 | ROYAL BANK OF CANADA | 217,523 | 62,965,000 | 0.97% | ||
| 20 | GOLDMAN SACHS GROUP INC | 210,400 | 60,902,000 | 0.93% | Call | |
| 21 | COMMERCE BANK | 204,813 | 59,286,000 | 0.91% | ||
| 22 | WELLS FARGO & COMPANY/MN | 202,269 | 58,548,000 | 0.90% | ||
| 23 | CREDIT SUISSE AG/ | 200,840 | 58,135,000 | 0.89% | ||
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 188,302 | 54,505,000 | 0.84% | ||
| 25 | CITIGROUP INC | 183,100 | 53,000,000 | 0.81% | Put | |
| 26 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 179,276 | 51,893,000 | 0.80% | ||
| 27 | BARCLAYS PLC | 170,437 | 49,335,000 | 0.76% | ||
| 28 | JANE STREET GROUP, LLC | 161,700 | 46,806,000 | 0.72% | Call | |
| 29 | NF TRINITY CAPITAL (HONG KONG) LTD | 148,950 | 43,115,000 | 0.66% | ||
| 30 | RiverFront Investment Group, LLC | 146,703 | 42,465,000 | 0.65% | ||
| 31 | BARCLAYS PLC | 144,800 | 41,914,000 | 0.64% | Put | |
| 32 | CITIGROUP INC | 139,700 | 40,438,000 | 0.62% | Call | |
| 33 | UBS Group AG | 135,000 | 39,077,000 | 0.60% | Put | |
| 34 | CREDIT SUISSE AG/ | 132,400 | 38,325,000 | 0.59% | Put | |
| 35 | HIGHLAND CAPITAL MANAGEMENT LP | 130,000 | 37,630,000 | 0.58% | Put | |
| 36 | FEDERATED HERMES, INC. | 108,300 | 31,349,000 | 0.48% | ||
| 37 | Mirae Asset Global Investments Co., Ltd. | 102,464 | 29,659,000 | 0.46% | ||
| 38 | Ghost Tree Capital, LLC | 100,000 | 28,946,000 | 0.44% | Put | |
| 39 | WOLVERINE TRADING LP /BD | 99,200 | 28,358,000 | 0.44% | Put | |
| 40 | QVT Financial LP | 93,730 | 27,131,000 | 0.42% | ||
| 41 | WOLVERINE TRADING LP /BD | 90,800 | 25,957,000 | 0.40% | Call | |
| 42 | WILLIAMS JONES & ASSOCIATES LLC | 89,172 | 25,812,000 | 0.40% | ||
| 43 | Psagot Value Holdings Ltd. | 88,821 | 25,710,000 | 0.39% | ||
| 44 | Janney Capital Management LLC | 86,290 | 24,977,000 | 0.38% | ||
| 45 | RAYMOND JAMES & ASSOCIATES | 84,703 | 24,519,000 | 0.38% | ||
| 46 | Brevan Howard Capital Management LP | 83,000 | 24,025,000 | 0.37% | ||
| 47 | CANADA LIFE ASSURANCE Co | 76,824 | 22,205,000 | 0.34% | ||
| 48 | GLG Partners LP | 75,000 | 21,709,000 | 0.33% | Call | |
| 49 | BARCLAYS PLC | 74,900 | 21,681,000 | 0.33% | Call | |
| 50 | Main Management LLC | 72,464 | 20,975,000 | 0.32% |
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.
