| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 28,735,985 | 3,437,397,000 | 6.32% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,073,900 | 3,137,733,000 | 5.77% | Put | |
| 3 | GOLDMAN SACHS GROUP INC | 24,800,463 | 2,966,632,000 | 5.45% | ||
| 4 | GOLDMAN SACHS GROUP INC | 20,898,000 | 2,499,819,000 | 4.59% | Put | |
| 5 | MORGAN STANLEY | 15,958,343 | 1,908,937,000 | 3.51% | ||
| 6 | CITIGROUP INC | 15,625,974 | 1,869,961,000 | 3.44% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 15,484,106 | 1,852,209,000 | 3.40% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 12,872,622 | 1,539,823,000 | 2.83% | ||
| 9 | BARCLAYS PLC | 10,759,600 | 1,280,393,000 | 2.35% | Put | |
| 10 | WELLS FARGO & COMPANY/MN | 10,633,216 | 1,271,908,000 | 2.34% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 10,294,900 | 1,231,476,000 | 2.26% | Put | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,763,500 | 1,174,940,000 | 2.16% | Call | |
| 13 | GOLDMAN SACHS GROUP INC | 7,903,100 | 945,369,000 | 1.74% | Call | |
| 14 | UBS Group AG | 7,556,400 | 903,897,000 | 1.66% | Put | |
| 15 | CITIGROUP INC | 7,375,400 | 882,615,000 | 1.62% | Put | |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,837,639 | 818,260,000 | 1.50% | ||
| 17 | Starboard Value LP | 6,770,000 | 809,827,000 | 1.49% | Put | |
| 18 | UBS Group AG | 6,760,856 | 808,733,000 | 1.49% | ||
| 19 | BARCLAYS PLC | 6,750,087 | 803,266,000 | 1.48% | ||
| 20 | Parallax Volatility Advisers, L.P. | 5,728,500 | 685,254,000 | 1.26% | Put | |
| 21 | BANK OF AMERICA CORP /DE/ | 5,510,200 | 659,130,000 | 1.21% | Call | |
| 22 | York Capital Management Global Advisors, LLC | 5,462,700 | 653,448,000 | 1.20% | Put | |
| 23 | Jefferies Group LLC | 5,424,100 | 648,831,000 | 1.19% | Put | |
| 24 | CITIGROUP INC | 5,121,700 | 612,914,000 | 1.13% | Call | |
| 25 | SCOPIA CAPITAL MANAGEMENT LP | 4,897,600 | 585,851,000 | 1.08% | Put | |
| 26 | BARCLAYS PLC | 4,584,300 | 545,531,000 | 1.00% | Call | |
| 27 | CREDIT SUISSE AG/ | 4,469,561 | 534,649,000 | 0.98% | ||
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 4,352,384 | 520,634,000 | 0.96% | ||
| 29 | Windhaven Investment Management, Inc. | 4,057,563 | 485,366,000 | 0.89% | ||
| 30 | BlackRock Finance, Inc. | 3,809,008 | 455,634,000 | 0.84% | ||
| 31 | Good Harbor Financial, LLC | 3,610,094 | 431,839,000 | 0.79% | ||
| 32 | ORANGE CAPITAL, LLC | 3,600,000 | 430,812,000 | 0.79% | Put | |
| 33 | UBS Group AG | 3,080,500 | 368,489,000 | 0.68% | Call | |
| 34 | PROVIDA PENSION FUND ADMINISTRATOR | 2,894,573 | 348,333,000 | 0.64% | ||
| 35 | BRIGADE CAPITAL MANAGEMENT, LP | 28,800 | 344,506,000 | 0.63% | Put | |
| 36 | BNP PARIBAS FINANCIAL MARKETS | 2,095,367 | 250,648,039 | 0.46% | ||
| 37 | Parallax Volatility Advisers, L.P. | 2,080,700 | 248,897,000 | 0.46% | Call | |
| 38 | SG Americas Securities, LLC | 2,054,889 | 245,806,000 | 0.45% | ||
| 39 | DEUTSCHE BANK AG\ | 2,019,227 | 241,535,000 | 0.44% | ||
| 40 | Graham Capital Management, L.P. | 1,800,000 | 215,406,000 | 0.40% | Put | |
| 41 | Harvest Capital Strategies LLC | 1,800,000 | 215,316,000 | 0.40% | Put | |
| 42 | NOMURA HOLDINGS INC | 1,742,207 | 208,710,000 | 0.38% | ||
| 43 | JHL Capital Group LLC | 1,737,500 | 207,927,000 | 0.38% | Put | |
| 44 | ARISTEIA CAPITAL, L.L.C. | 1,721,100 | 205,878,000 | 0.38% | Put | |
| 45 | WELLINGTON MANAGEMENT GROUP LLP | 1,713,580 | 205,064,000 | 0.38% | ||
| 46 | ROYAL BANK OF CANADA | 1,651,700 | 197,576,000 | 0.36% | Call | |
| 47 | NORTHERN TRUST CORP | 1,637,386 | 195,865,000 | 0.36% | ||
| 48 | CREDIT SUISSE AG/ | 1,596,500 | 190,973,000 | 0.35% | Put | |
| 49 | ROYAL BANK OF CANADA | 1,593,000 | 190,556,000 | 0.35% | Put | |
| 50 | LPL Financial LLC | 1,583,551 | 189,425,000 | 0.35% |
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.
