| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 37,837,707 | 4,131,878,000 | 6.16% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,630,700 | 4,109,272,000 | 6.13% | Put | |
| 3 | GOLDMAN SACHS GROUP INC | 27,139,200 | 2,963,601,000 | 4.42% | Put | |
| 4 | JPMORGAN CHASE & CO | 26,030,562 | 2,842,538,000 | 4.24% | ||
| 5 | BARCLAYS PLC | 23,859,800 | 2,600,719,000 | 3.88% | Put | |
| 6 | BANK OF AMERICA CORP /DE/ | 21,508,593 | 2,348,738,000 | 3.50% | ||
| 7 | GOLDMAN SACHS GROUP INC | 21,462,710 | 2,343,729,000 | 3.50% | ||
| 8 | Parallax Volatility Advisers, L.P. | 20,447,500 | 2,232,870,000 | 3.33% | Put | |
| 9 | UBS Group AG | 18,351,040 | 2,003,934,000 | 2.99% | Put | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,400,800 | 1,900,167,000 | 2.83% | Call | |
| 11 | BANK OF AMERICA CORP /DE/ | 16,878,200 | 1,843,099,000 | 2.75% | Put | |
| 12 | CITIGROUP INC | 14,523,229 | 1,585,936,000 | 2.37% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 13,395,134 | 1,462,749,000 | 2.18% | ||
| 14 | Starboard Value LP | 12,900,000 | 1,408,680,000 | 2.10% | Put | |
| 15 | CITIGROUP INC | 12,137,700 | 1,325,437,000 | 1.98% | Put | |
| 16 | BARCLAYS PLC | 12,133,600 | 1,322,562,000 | 1.97% | Call | |
| 17 | BNP PARIBAS FINANCIAL MARKETS | 11,211,369 | 1,224,284,534 | 1.83% | ||
| 18 | WELLS FARGO & COMPANY/MN | 11,164,942 | 1,219,211,000 | 1.82% | ||
| 19 | UBS Group AG | 11,108,221 | 1,213,018,000 | 1.81% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 10,769,600 | 1,176,040,000 | 1.75% | Call | |
| 21 | Parallax Volatility Advisers, L.P. | 9,573,500 | 1,045,427,000 | 1.56% | Call | |
| 22 | GOLDMAN SACHS GROUP INC | 9,502,100 | 1,037,629,000 | 1.55% | Call | |
| 23 | ROYAL BANK OF CANADA | 8,535,000 | 932,022,000 | 1.39% | Call | |
| 24 | BARCLAYS PLC | 7,247,041 | 789,931,000 | 1.18% | ||
| 25 | THREE BAYS CAPITAL LP | 5,485,000 | 599,071,000 | 0.89% | Put | |
| 26 | CREDIT SUISSE AG/ | 5,142,076 | 561,514,000 | 0.84% | ||
| 27 | CITIGROUP INC | 4,933,900 | 538,782,000 | 0.80% | Call | |
| 28 | ROYAL BANK OF CANADA | 4,549,400 | 496,794,000 | 0.74% | Put | |
| 29 | BlackRock Finance, Inc. | 4,497,559 | 491,133,000 | 0.73% | ||
| 30 | PNC FINANCIAL SERVICES GROUP, INC. | 4,223,124 | 461,166,000 | 0.69% | ||
| 31 | Broadfin Capital, LLC | 4,000,000 | 436,800,000 | 0.65% | Put | |
| 32 | Jefferies Group LLC | 3,762,100 | 410,821,000 | 0.61% | Put | |
| 33 | CREDIT SUISSE AG/ | 3,392,100 | 370,417,000 | 0.55% | Put | |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,363,066 | 367,247,000 | 0.55% | ||
| 35 | SG Americas Securities, LLC | 3,258,931 | 355,875,000 | 0.53% | ||
| 36 | Parallax Volatility Advisers, L.P. | 3,207,570 | 350,267,000 | 0.52% | ||
| 37 | Eton Park Capital Management, L.P. | 3,000,000 | 327,600,000 | 0.49% | Put | |
| 38 | ORANGE CAPITAL, LLC | 2,750,000 | 300,300,000 | 0.45% | Call | |
| 39 | Brahman Capital Corp. | 2,650,000 | 289,433,000 | 0.43% | Put | |
| 40 | ORANGE CAPITAL, LLC | 2,600,000 | 283,920,000 | 0.42% | Put | |
| 41 | PROVIDA PENSION FUND ADMINISTRATOR | 2,493,574 | 272,298,000 | 0.41% | ||
| 42 | SCOPIA CAPITAL MANAGEMENT LP | 2,489,200 | 271,821,000 | 0.41% | Put | |
| 43 | CREDIT SUISSE AG/ | 2,432,000 | 265,574,000 | 0.40% | Call | |
| 44 | Jefferies Group LLC | 2,178,800 | 237,925,000 | 0.35% | Call | |
| 45 | AMERIPRISE FINANCIAL INC | 2,058,022 | 224,701,000 | 0.34% | ||
| 46 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 2,000,000 | 218,400,000 | 0.33% | Put | |
| 47 | SCOPUS ASSET MANAGEMENT, L.P. | 2,000,000 | 218,400,000 | 0.33% | Put | |
| 48 | Windhaven Investment Management, Inc. | 1,900,944 | 207,583,000 | 0.31% | ||
| 49 | CLOVIS CAPITAL MANAGEMENT LP | 1,900,000 | 207,480,000 | 0.31% | Put | |
| 50 | NORTHERN TRUST CORP | 1,828,157 | 199,634,000 | 0.30% |
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.
