| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 50,176,273 | 5,961,443,000 | 8.44% | ||
| 2 | MORGAN STANLEY | 36,952,141 | 4,390,284,000 | 6.22% | ||
| 3 | JPMORGAN CHASE & CO | 26,379,550 | 3,134,154,000 | 4.44% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,423,900 | 2,901,804,000 | 4.11% | Put | |
| 5 | BANK OF AMERICA CORP /DE/ | 21,976,834 | 2,611,067,000 | 3.70% | ||
| 6 | CITIGROUP INC | 18,474,729 | 2,194,982,000 | 3.11% | ||
| 7 | BARCLAYS PLC | 15,481,800 | 1,826,853,000 | 2.59% | Put | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,350,600 | 1,704,994,000 | 2.41% | Call | |
| 9 | CITIGROUP INC | 14,163,000 | 1,682,706,000 | 2.38% | Put | |
| 10 | GOLDMAN SACHS GROUP INC | 13,155,100 | 1,562,957,000 | 2.21% | Put | |
| 11 | BANK OF AMERICA CORP /DE/ | 12,629,941 | 1,500,563,000 | 2.12% | Put | |
| 12 | WELLS FARGO & COMPANY/MN | 12,297,204 | 1,461,048,000 | 2.07% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 11,540,605 | 1,371,139,000 | 1.94% | Call | |
| 14 | Passport Capital, LLC | 10,594,800 | 1,258,769,000 | 1.78% | Put | |
| 15 | GOLDMAN SACHS GROUP INC | 10,166,000 | 1,207,822,000 | 1.71% | Call | |
| 16 | Good Harbor Financial, LLC | 10,049,900 | 1,194,028,000 | 1.69% | ||
| 17 | BARCLAYS PLC | 9,429,520 | 1,112,692,000 | 1.58% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 9,276,080 | 1,102,091,000 | 1.56% | ||
| 19 | Harvest Capital Strategies LLC | 8,850,000 | 1,051,469,000 | 1.49% | Put | |
| 20 | CREDIT SUISSE AG/ | 8,700,354 | 1,033,689,000 | 1.46% | ||
| 21 | BRIGADE CAPITAL MANAGEMENT, LP | 8,400,000 | 998,004,000 | 1.41% | Put | |
| 22 | BARCLAYS PLC | 8,387,600 | 989,737,000 | 1.40% | Call | |
| 23 | JHL Capital Group LLC | 8,000,000 | 950,480,000 | 1.35% | Put | |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,993,229 | 830,866,000 | 1.18% | ||
| 25 | CREDIT SUISSE AG/ | 6,962,200 | 827,179,000 | 1.17% | Put | |
| 26 | UBS AG | 6,863,222 | 815,419,000 | 1.15% | ||
| 27 | Parallax Volatility Advisers, L.P. | 6,699,000 | 795,918,000 | 1.13% | Put | |
| 28 | York Capital Management Global Advisors, LLC | 6,648,700 | 789,932,000 | 1.12% | Put | |
| 29 | DEUTSCHE BANK AG\ | 5,804,153 | 689,585,000 | 0.98% | ||
| 30 | ARISTEIA CAPITAL, L.L.C. | 5,515,400 | 655,285,000 | 0.93% | Put | |
| 31 | UBS AG | 5,283,300 | 627,709,000 | 0.89% | Put | |
| 32 | Windhaven Investment Management, Inc. | 5,162,282 | 610,904,000 | 0.87% | ||
| 33 | CITIGROUP INC | 4,957,600 | 589,012,000 | 0.83% | Call | |
| 34 | ROYAL BANK OF CANADA | 4,077,100 | 484,401,000 | 0.69% | Put | |
| 35 | Jefferies Group LLC | 4,030,500 | 478,864,000 | 0.68% | Put | |
| 36 | JET CAPITAL INVESTORS L P | 4,000,000 | 475,240,000 | 0.67% | Put | |
| 37 | LONESTAR CAPITAL MANAGEMENT LLC | 39,000 | 463,359,000 | 0.66% | Put | |
| 38 | NOMURA HOLDINGS INC | 3,896,300 | 461,819,000 | 0.65% | Put | |
| 39 | Starboard Value LP | 3,793,800 | 450,741,000 | 0.64% | Put | |
| 40 | ELLIOTT MANAGEMENT CORP | 3,608,000 | 428,666,000 | 0.61% | Put | |
| 41 | UBS AG | 3,327,800 | 395,376,000 | 0.56% | Call | |
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 3,323,310 | 394,842,000 | 0.56% | ||
| 43 | Parallax Volatility Advisers, L.P. | 2,897,300 | 344,231,000 | 0.49% | Call | |
| 44 | NOMURA HOLDINGS INC | 2,815,500 | 333,715,000 | 0.47% | Call | |
| 45 | PROVIDA PENSION FUND ADMINISTRATOR | 2,807,697 | 328,416,000 | 0.47% | ||
| 46 | ROYAL BANK OF CANADA | 2,733,757 | 324,796,000 | 0.46% | ||
| 47 | BlackRock Finance, Inc. | 2,638,241 | 313,449,000 | 0.44% | ||
| 48 | Allianz Asset Management GmbH | 2,512,900 | 298,558,000 | 0.42% | Put | |
| 49 | ROYAL BANK OF CANADA | 2,226,800 | 264,566,000 | 0.37% | Call | |
| 50 | SCOPIA CAPITAL MANAGEMENT LP | 2,173,200 | 258,198,000 | 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.
