| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 25,569,600 | 3,180,091,000 | 4.89% | Put | |
| 2 | GOLDMAN SACHS GROUP INC | 23,642,368 | 2,940,403,000 | 4.52% | ||
| 3 | JPMORGAN CHASE & CO | 22,484,311 | 2,796,373,000 | 4.30% | ||
| 4 | BARCLAYS PLC | 20,687,200 | 2,565,213,000 | 3.95% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,329,400 | 2,286,959,000 | 3.52% | Put | |
| 6 | MORGAN STANLEY | 17,324,153 | 2,154,604,000 | 3.31% | ||
| 7 | Parallax Volatility Advisers, L.P. | 16,995,200 | 2,113,695,000 | 3.25% | Put | |
| 8 | Luxor Capital Group, LP | 16,889,600 | 2,100,222,000 | 3.23% | Put | |
| 9 | BANK OF AMERICA CORP /DE/ | 16,708,984 | 2,078,096,000 | 3.20% | ||
| 10 | CITIGROUP INC | 16,563,976 | 2,059,730,000 | 3.17% | ||
| 11 | BNP PARIBAS FINANCIAL MARKETS | 15,566,454 | 1,936,004,849 | 2.98% | ||
| 12 | WELLS FARGO & COMPANY/MN | 14,420,717 | 1,793,506,000 | 2.76% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 13,433,400 | 1,670,712,000 | 2.57% | Put | |
| 14 | BlackRock Institutional Trust Company, N.A. | 12,735,583 | 1,583,924,000 | 2.44% | ||
| 15 | Starboard Value LP | 10,170,000 | 1,264,843,000 | 1.95% | Put | |
| 16 | UBS Group AG | 7,839,900 | 975,048,000 | 1.50% | Put | |
| 17 | BARCLAYS PLC | 7,596,400 | 941,954,000 | 1.45% | Call | |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,062,900 | 881,238,000 | 1.36% | Call | |
| 19 | York Capital Management Global Advisors, LLC | 6,853,300 | 852,345,000 | 1.31% | Put | |
| 20 | CITIGROUP INC | 6,834,900 | 849,920,000 | 1.31% | Put | |
| 21 | Jefferies Group LLC | 6,171,900 | 767,599,000 | 1.18% | Put | |
| 22 | UBS Group AG | 5,618,010 | 698,712,000 | 1.07% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 5,558,100 | 691,261,000 | 1.06% | Call | |
| 24 | GOLDMAN SACHS GROUP INC | 5,552,800 | 690,602,000 | 1.06% | Call | |
| 25 | CREDIT SUISSE AG/ | 5,550,486 | 690,314,000 | 1.06% | ||
| 26 | Good Harbor Financial, LLC | 4,634,989 | 576,453,000 | 0.89% | ||
| 27 | PNC FINANCIAL SERVICES GROUP, INC. | 4,287,903 | 533,288,000 | 0.82% | ||
| 28 | CREDIT SUISSE AG/ | 4,250,200 | 528,597,000 | 0.81% | Call | |
| 29 | BARCLAYS PLC | 4,188,979 | 519,443,000 | 0.80% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,007,574 | 498,342,000 | 0.77% | ||
| 31 | Third Point LLC | 4,000,000 | 497,480,000 | 0.77% | Put | |
| 32 | BlackRock Finance, Inc. | 3,968,987 | 493,623,000 | 0.76% | ||
| 33 | Harvest Capital Strategies LLC | 3,870,400 | 481,362,000 | 0.74% | Put | |
| 34 | CAXTON ASSOCIATES LP | 3,000,000 | 373,110,000 | 0.57% | Put | |
| 35 | LionEye Capital Management LLC | 3,000,000 | 373,110,000 | 0.57% | Call | |
| 36 | Brahman Capital Corp. | 3,000,000 | 373,110,000 | 0.57% | Put | |
| 37 | ROYAL BANK OF CANADA | 2,914,200 | 362,440,000 | 0.56% | Put | |
| 38 | PROVIDA PENSION FUND ADMINISTRATOR | 2,894,573 | 359,998,000 | 0.55% | ||
| 39 | Marketfield Asset Management LLC | 2,888,180 | 359,202,000 | 0.55% | ||
| 40 | UBS Group AG | 2,843,200 | 353,609,000 | 0.54% | Call | |
| 41 | ARISTEIA CAPITAL, L.L.C. | 2,781,100 | 345,885,000 | 0.53% | Put | |
| 42 | CITIGROUP INC | 2,696,200 | 335,272,000 | 0.52% | Call | |
| 43 | ROYAL BANK OF CANADA | 2,628,642 | 326,924,000 | 0.50% | ||
| 44 | THREE BAYS CAPITAL LP | 2,600,000 | 323,362,000 | 0.50% | Put | |
| 45 | Anchorage Capital Group, L.L.C. | 2,550,000 | 317,144,000 | 0.49% | Put | |
| 46 | ELLIOTT MANAGEMENT CORP | 2,500,000 | 310,925,000 | 0.48% | Put | |
| 47 | CREDIT SUISSE AG/ | 2,449,200 | 304,607,000 | 0.47% | Put | |
| 48 | Jefferies Group LLC | 2,420,700 | 301,062,000 | 0.46% | Call | |
| 49 | Ulysses Management LLC | 2,350,000 | 292,269,000 | 0.45% | Put | |
| 50 | LPL Financial LLC | 2,192,520 | 272,793,000 | 0.42% |
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.
