| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 39,785,792 | 4,350,576,000 | 6.37% | ||
| 2 | JPMORGAN CHASE & CO | 36,632,296 | 4,005,743,000 | 5.86% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,254,200 | 3,914,274,000 | 5.73% | Put | |
| 4 | MORGAN STANLEY | 30,216,047 | 3,304,125,000 | 4.84% | ||
| 5 | CITIGROUP INC | 22,402,651 | 2,449,731,000 | 3.59% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,040,000 | 2,336,071,000 | 3.42% | Call | |
| 7 | BANK OF AMERICA CORP /DE/ | 20,302,471 | 2,220,074,000 | 3.25% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 19,352,000 | 2,116,141,000 | 3.10% | Put | |
| 9 | GOLDMAN SACHS GROUP INC | 17,845,000 | 1,951,351,000 | 2.86% | Put | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,193,721 | 1,880,133,000 | 2.75% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 13,665,773 | 1,494,352,000 | 2.19% | ||
| 12 | CITIGROUP INC | 12,627,600 | 1,380,828,000 | 2.02% | Put | |
| 13 | BARCLAYS PLC | 12,104,900 | 1,319,435,000 | 1.93% | Put | |
| 14 | BARCLAYS PLC | 11,132,072 | 1,213,399,000 | 1.78% | ||
| 15 | DEUTSCHE BANK AG\ | 9,988,092 | 1,092,191,000 | 1.60% | ||
| 16 | GOLDMAN SACHS GROUP INC | 9,437,900 | 1,032,034,000 | 1.51% | Call | |
| 17 | BANK OF AMERICA CORP /DE/ | 9,321,500 | 1,019,306,000 | 1.49% | Call | |
| 18 | BARCLAYS PLC | 9,119,700 | 994,047,000 | 1.46% | Call | |
| 19 | WELLS FARGO & COMPANY/MN | 8,310,386 | 908,713,000 | 1.33% | ||
| 20 | UBS AG | 8,210,710 | 897,841,000 | 1.31% | ||
| 21 | Passport Capital, LLC | 7,600,000 | 831,060,000 | 1.22% | Put | |
| 22 | UBS AG | 7,576,700 | 828,513,000 | 1.21% | Put | |
| 23 | CITIGROUP INC | 7,508,900 | 821,099,000 | 1.20% | Call | |
| 24 | Parallax Volatility Advisers, L.P. | 7,387,100 | 807,782,000 | 1.18% | Call | |
| 25 | Good Harbor Financial, LLC | 6,743,541 | 737,406,000 | 1.08% | ||
| 26 | CREDIT SUISSE AG/ | 6,479,074 | 708,487,000 | 1.04% | ||
| 27 | York Capital Management Global Advisors, LLC | 6,464,100 | 706,849,000 | 1.03% | Put | |
| 28 | Jefferies Group LLC | 6,205,500 | 678,571,000 | 0.99% | Put | |
| 29 | ARISTEIA CAPITAL, L.L.C. | 6,153,900 | 672,929,000 | 0.99% | Put | |
| 30 | CREDIT SUISSE AG/ | 6,025,900 | 658,933,000 | 0.96% | Put | |
| 31 | JHL Capital Group LLC | 5,937,500 | 649,266,000 | 0.95% | Put | |
| 32 | Parallax Volatility Advisers, L.P. | 5,292,700 | 578,762,000 | 0.85% | Put | |
| 33 | JET CAPITAL INVESTORS L P | 5,200,000 | 568,620,000 | 0.83% | Put | |
| 34 | Windhaven Investment Management, Inc. | 4,939,909 | 548,478,000 | 0.80% | ||
| 35 | Pennant Capital Management, LLC | 4,500,000 | 492,075,000 | 0.72% | Put | |
| 36 | PNC FINANCIAL SERVICES GROUP, INC. | 4,322,203 | 472,632,000 | 0.69% | ||
| 37 | Harvest Capital Strategies LLC | 4,100,000 | 448,335,000 | 0.66% | Put | |
| 38 | Starboard Value LP | 3,793,800 | 414,852,000 | 0.61% | Put | |
| 39 | Gruss Capital Management LP | 3,350,000 | 366,323,000 | 0.54% | Call | |
| 40 | SCOPIA CAPITAL MANAGEMENT LP | 3,004,900 | 328,586,000 | 0.48% | Put | |
| 41 | ROYAL BANK OF CANADA | 2,859,400 | 312,675,000 | 0.46% | Call | |
| 42 | LionEye Capital Management LLC | 2,700,000 | 295,245,000 | 0.43% | Put | |
| 43 | PROVIDA PENSION FUND ADMINISTRATOR | 2,637,697 | 288,432,000 | 0.42% | ||
| 44 | ROYAL BANK OF CANADA | 2,548,700 | 278,700,000 | 0.41% | Put | |
| 45 | UBS AG | 2,441,800 | 267,011,000 | 0.39% | Call | |
| 46 | BlackRock Finance, Inc. | 2,327,170 | 254,476,000 | 0.37% | ||
| 47 | ROYAL BANK OF CANADA | 2,296,534 | 251,126,000 | 0.37% | ||
| 48 | HAYMAN CAPITAL MANAGEMENT, L.P. | 2,210,000 | 241,664,000 | 0.35% | Put | |
| 49 | Jefferies Group LLC | 2,159,500 | 236,141,000 | 0.35% | Call | |
| 50 | CAPITAL FUND MANAGEMENT S.A. | 2,067,400 | 226,070,000 | 0.33% | 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.
