| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,888,402 | 501,144,000 | 8.63% | ||
| 2 | MORGAN STANLEY | 1,525,591 | 404,862,000 | 6.97% | ||
| 3 | CITIGROUP INC | 1,236,617 | 328,174,000 | 5.65% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,025,558 | 272,163,000 | 4.69% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 812,000 | 215,489,000 | 3.71% | Put | |
| 6 | UBS Group AG | 664,012 | 176,216,000 | 3.03% | ||
| 7 | GOLDMAN SACHS GROUP INC | 627,700 | 166,579,000 | 2.87% | Put | |
| 8 | GOLDMAN SACHS GROUP INC | 565,800 | 150,152,000 | 2.59% | Call | |
| 9 | JPMORGAN CHASE & CO | 536,721 | 142,435,000 | 2.45% | ||
| 10 | JANE STREET GROUP, LLC | 523,400 | 138,900,000 | 2.39% | Put | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 429,100 | 113,875,000 | 1.96% | Call | |
| 12 | ROYAL BANK OF CANADA | 344,743 | 91,489,000 | 1.58% | ||
| 13 | ALLIANCEBERNSTEIN L.P. | 341,785 | 90,703,000 | 1.56% | ||
| 14 | CITADEL ADVISORS LLC | 319,700 | 84,842,000 | 1.46% | Call | |
| 15 | CITADEL ADVISORS LLC | 273,300 | 72,528,000 | 1.25% | Put | |
| 16 | BNP PARIBAS FINANCIAL MARKETS | 284,615 | 70,578,462 | 1.22% | ||
| 17 | WELLS FARGO & COMPANY/MN | 243,732 | 64,681,000 | 1.11% | ||
| 18 | Clal Insurance Enterprises Holdings Ltd | 232,700 | 61,757,000 | 1.06% | ||
| 19 | CITIGROUP INC | 229,800 | 60,984,000 | 1.05% | Call | |
| 20 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 227,452 | 60,361,000 | 1.04% | ||
| 21 | COMMERCE BANK | 215,665 | 57,233,000 | 0.99% | ||
| 22 | CREDIT SUISSE AG/ | 213,495 | 56,657,000 | 0.98% | ||
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | 208,866 | 55,427,000 | 0.95% | ||
| 24 | SCOPIA CAPITAL MANAGEMENT LP | 183,700 | 48,750,000 | 0.84% | Put | |
| 25 | BARCLAYS PLC | 181,984 | 48,296,000 | 0.83% | ||
| 26 | CITIGROUP INC | 181,000 | 48,034,000 | 0.83% | Put | |
| 27 | JANE STREET GROUP, LLC | 180,541 | 47,912,000 | 0.82% | ||
| 28 | WOLVERINE TRADING LP /BD | 165,000 | 43,788,000 | 0.75% | Put | |
| 29 | NF TRINITY CAPITAL (HONG KONG) LTD | 160,850 | 42,686,000 | 0.73% | ||
| 30 | Main Management LLC | 158,578 | 42,083,000 | 0.72% | ||
| 31 | NATIXIS | 150,392 | 39,911,000 | 0.69% | ||
| 32 | WOLVERINE TRADING LP /BD | 140,200 | 37,206,000 | 0.64% | Call | |
| 33 | GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC | 136,052 | 36,106,000 | 0.62% | ||
| 34 | Twin Tree Management, LP | 134,000 | 35,561,000 | 0.61% | Put | |
| 35 | RiverFront Investment Group, LLC | 133,978 | 35,555,000 | 0.61% | ||
| 36 | QVT Financial LP | 132,145 | 35,069,000 | 0.60% | ||
| 37 | BARCLAYS PLC | 121,700 | 32,297,000 | 0.56% | Call | |
| 38 | BARCLAYS PLC | 115,000 | 30,518,000 | 0.53% | Put | |
| 39 | PFM Health Sciences, LP | 113,399 | 30,094,000 | 0.52% | ||
| 40 | FEDERATED HERMES, INC. | 108,300 | 28,741,000 | 0.49% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 104,200 | 27,653,000 | 0.48% | Put | |
| 42 | SG3 MANAGEMENT, LLC | 310,000 | 27,423,000 | 0.47% | Call | |
| 43 | RAYMOND JAMES & ASSOCIATES | 100,260 | 26,608,000 | 0.46% | ||
| 44 | QVT Financial LP | 100,000 | 26,538,000 | 0.46% | Call | |
| 45 | TUDOR INVESTMENT CORP ET AL | 100,000 | 26,538,000 | 0.46% | ||
| 46 | JANE STREET GROUP, LLC | 95,700 | 25,397,000 | 0.44% | Call | |
| 47 | UBS Group AG | 93,500 | 24,813,000 | 0.43% | Put | |
| 48 | Psagot Value Holdings Ltd. | 92,012 | 24,418,000 | 0.42% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 90,598 | 24,043,000 | 0.41% | ||
| 50 | Brevan Howard Capital Management LP | 83,000 | 22,027,000 | 0.38% |
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.
