| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 26,026,300 | 3,227,261,000 | 4.33% | Put | |
| 2 | MORGAN STANLEY | 25,567,671 | 3,192,380,000 | 4.28% | ||
| 3 | UBS Group AG | 23,419,034 | 2,924,100,000 | 3.92% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,851,700 | 2,853,263,000 | 3.83% | Put | |
| 5 | JPMORGAN CHASE & CO | 20,457,271 | 2,554,295,000 | 3.43% | ||
| 6 | GOLDMAN SACHS GROUP INC | 18,593,497 | 2,321,583,000 | 3.12% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 17,521,037 | 2,187,676,000 | 2.94% | ||
| 8 | Parallax Volatility Advisers, L.P. | 17,477,100 | 2,182,194,000 | 2.93% | Put | |
| 9 | BNP PARIBAS FINANCIAL MARKETS | 15,640,116 | 1,952,827,451 | 2.62% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,362,000 | 1,918,099,000 | 2.57% | Call | |
| 11 | CITIGROUP INC | 14,599,010 | 1,822,833,000 | 2.45% | ||
| 12 | GOLDMAN SACHS GROUP INC | 14,302,000 | 1,785,748,000 | 2.40% | Put | |
| 13 | BANK OF AMERICA CORP /DE/ | 14,182,200 | 1,770,790,000 | 2.38% | Put | |
| 14 | BlackRock Institutional Trust Company, N.A. | 13,106,471 | 1,636,474,000 | 2.20% | ||
| 15 | CITIGROUP INC | 12,742,400 | 1,591,016,000 | 2.14% | Put | |
| 16 | WELLS FARGO & COMPANY/MN | 10,657,498 | 1,330,702,000 | 1.79% | ||
| 17 | UBS Group AG | 9,707,997 | 1,212,141,000 | 1.63% | ||
| 18 | Jefferies Group LLC | 9,033,400 | 1,127,910,000 | 1.51% | Put | |
| 19 | Starboard Value LP | 8,600,000 | 1,073,796,000 | 1.44% | Put | |
| 20 | Brahman Capital Corp. | 8,540,000 | 1,066,304,000 | 1.43% | Put | |
| 21 | GOLDMAN SACHS GROUP INC | 7,136,200 | 891,026,000 | 1.20% | Call | |
| 22 | BARCLAYS PLC | 6,713,600 | 832,487,000 | 1.12% | Call | |
| 23 | Centerbridge Partners, L.P. | 6,500,000 | 811,590,000 | 1.09% | Put | |
| 24 | Anchorage Capital Group, L.L.C. | 6,500,000 | 811,590,000 | 1.09% | Put | |
| 25 | Jefferies Group LLC | 5,906,000 | 737,423,000 | 0.99% | Call | |
| 26 | BARCLAYS PLC | 5,939,108 | 736,459,000 | 0.99% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,655,039 | 706,089,000 | 0.95% | ||
| 28 | CREDIT SUISSE AG/ | 5,501,241 | 686,884,000 | 0.92% | ||
| 29 | CITIGROUP INC | 5,366,300 | 670,037,000 | 0.90% | Call | |
| 30 | York Capital Management Global Advisors, LLC | 4,934,700 | 616,146,000 | 0.83% | Call | |
| 31 | BANK OF AMERICA CORP /DE/ | 4,808,300 | 600,364,000 | 0.81% | Call | |
| 32 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4,772,500 | 595,894,000 | 0.80% | Put | |
| 33 | ORANGE CAPITAL, LLC | 4,550,000 | 568,113,000 | 0.76% | Call | |
| 34 | BlackRock Finance, Inc. | 4,180,162 | 521,935,000 | 0.70% | ||
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 4,143,867 | 517,402,000 | 0.69% | ||
| 36 | ROYAL BANK OF CANADA | 3,657,500 | 456,675,000 | 0.61% | Call | |
| 37 | THREE BAYS CAPITAL LP | 3,520,000 | 439,437,000 | 0.59% | Put | |
| 38 | Good Harbor Financial, LLC | 3,431,255 | 428,426,000 | 0.57% | ||
| 39 | Parallax Volatility Advisers, L.P. | 3,140,900 | 392,169,000 | 0.53% | Call | |
| 40 | SCOPIA CAPITAL MANAGEMENT LP | 3,140,900 | 384,069,000 | 0.52% | Put | |
| 41 | ORANGE CAPITAL, LLC | 2,950,000 | 368,337,000 | 0.49% | Put | |
| 42 | PROVIDA PENSION FUND ADMINISTRATOR | 2,894,573 | 361,416,000 | 0.49% | ||
| 43 | MANAGED ACCOUNT ADVISORS LLC | 2,816,469 | 351,664,000 | 0.47% | ||
| 44 | Prosiris Capital Management LP | 2,752,200 | 343,640,000 | 0.46% | Put | |
| 45 | York Capital Management Global Advisors, LLC | 2,673,200 | 333,776,000 | 0.45% | Put | |
| 46 | CREDIT SUISSE AG/ | 2,560,000 | 319,642,000 | 0.43% | Call | |
| 47 | HIGHLAND CAPITAL MANAGEMENT LP | 2,200,000 | 274,692,000 | 0.37% | Call | |
| 48 | SCOPUS ASSET MANAGEMENT, L.P. | 2,200,000 | 274,692,000 | 0.37% | Put | |
| 49 | CAXTON ASSOCIATES LP | 2,150,000 | 268,449,000 | 0.36% | Put | |
| 50 | Windhaven Investment Management, Inc. | 2,078,087 | 259,470,000 | 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.
