| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 39,184,519 | 4,558,728,000 | 7.20% | ||
| 2 | MORGAN STANLEY | 29,562,698 | 3,439,324,000 | 5.43% | ||
| 3 | JPMORGAN CHASE & CO | 27,510,632 | 3,200,586,000 | 5.05% | ||
| 4 | GOLDMAN SACHS GROUP INC | 21,790,100 | 2,535,060,000 | 4.00% | Put | |
| 5 | Good Harbor Financial, LLC | 20,525,971 | 2,387,992,000 | 3.77% | ||
| 6 | CITIGROUP INC | 17,035,927 | 1,981,961,000 | 3.13% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 16,456,956 | 1,914,601,000 | 3.02% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,427,700 | 1,911,198,000 | 3.02% | Put | |
| 9 | BARCLAYS PLC | 15,689,200 | 1,819,947,000 | 2.87% | Put | |
| 10 | CITIGROUP INC | 12,403,100 | 1,442,977,000 | 2.28% | Put | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,837,300 | 1,377,152,000 | 2.17% | Call | |
| 12 | BARCLAYS PLC | 11,753,700 | 1,363,429,000 | 2.15% | Call | |
| 13 | BANK OF AMERICA CORP /DE/ | 9,967,438 | 1,159,612,000 | 1.83% | Put | |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,768,963 | 1,136,520,000 | 1.79% | ||
| 15 | DEUTSCHE BANK AG\ | 9,682,033 | 1,126,401,000 | 1.78% | ||
| 16 | CREDIT SUISSE AG/ | 9,355,690 | 1,088,441,000 | 1.72% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 9,288,669 | 1,080,644,000 | 1.71% | Call | |
| 18 | BlackRock Institutional Trust Company, N.A. | 9,019,699 | 1,049,352,000 | 1.66% | ||
| 19 | CITIGROUP INC | 7,816,800 | 909,407,000 | 1.44% | Call | |
| 20 | WELLS FARGO & COMPANY/MN | 7,252,809 | 843,786,000 | 1.33% | ||
| 21 | York Capital Management Global Advisors, LLC | 7,181,700 | 835,519,000 | 1.32% | Put | |
| 22 | GOLDMAN SACHS GROUP INC | 7,046,000 | 819,732,000 | 1.29% | Call | |
| 23 | UBS AG | 6,669,912 | 775,978,000 | 1.23% | ||
| 24 | ARISTEIA CAPITAL, L.L.C. | 5,293,800 | 615,881,000 | 0.97% | Put | |
| 25 | Jefferies Group LLC | 5,246,100 | 610,331,000 | 0.96% | Put | |
| 26 | Harvest Capital Strategies LLC | 5,200,000 | 604,968,000 | 0.96% | Put | |
| 27 | Windhaven Investment Management, Inc. | 5,197,063 | 593,972,000 | 0.94% | ||
| 28 | BARCLAYS PLC | 4,973,531 | 576,936,000 | 0.91% | ||
| 29 | PERRY CAPITAL | 4,900,000 | 570,066,000 | 0.90% | Put | |
| 30 | Passport Capital, LLC | 4,650,000 | 540,981,000 | 0.85% | Put | |
| 31 | ROYAL BANK OF CANADA | 4,573,315 | 532,059,000 | 0.84% | ||
| 32 | Parallax Volatility Advisers, L.P. | 4,199,300 | 488,555,000 | 0.77% | Put | |
| 33 | UBS AG | 4,117,100 | 478,984,000 | 0.76% | Put | |
| 34 | ELLIOTT MANAGEMENT CORP | 3,650,000 | 424,641,000 | 0.67% | Put | |
| 35 | JHL Capital Group LLC | 3,600,000 | 418,824,000 | 0.66% | Put | |
| 36 | MAPLELANE CAPITAL, LLC | 3,500,000 | 407,190,000 | 0.64% | Put | |
| 37 | NOMURA HOLDINGS INC | 3,336,600 | 388,467,000 | 0.61% | Put | |
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 3,296,404 | 383,504,000 | 0.61% | ||
| 39 | CREDIT SUISSE AG/ | 3,160,500 | 367,693,000 | 0.58% | Put | |
| 40 | BlackRock Finance, Inc. | 2,857,631 | 332,457,000 | 0.52% | ||
| 41 | ROYAL BANK OF CANADA | 2,793,100 | 324,949,000 | 0.51% | Put | |
| 42 | UBS AG | 2,761,500 | 321,273,000 | 0.51% | Call | |
| 43 | Starboard Value LP | 2,640,000 | 307,138,000 | 0.48% | Put | |
| 44 | PROVIDA PENSION FUND ADMINISTRATOR | 2,553,680 | 297,095,000 | 0.47% | ||
| 45 | MAPLELANE CAPITAL, LLC | 2,275,922 | 264,781,000 | 0.42% | ||
| 46 | ROYAL BANK OF CANADA | 2,201,700 | 256,146,000 | 0.40% | Call | |
| 47 | Anchorage Capital Group, L.L.C. | 2,200,000 | 255,948,000 | 0.40% | Put | |
| 48 | SG Americas Securities, LLC | 2,107,293 | 245,162,000 | 0.39% | ||
| 49 | Tekne Capital Management, LLC | 2,000,000 | 232,680,000 | 0.37% | Put | |
| 50 | Allianz Asset Management GmbH | 1,992,400 | 231,796,000 | 0.37% | 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.
