| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 41,488,339 | 4,672,417,000 | 7.97% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,327,700 | 3,344,531,000 | 5.71% | Put | |
| 3 | Parallax Volatility Advisers, L.P. | 25,822,500 | 2,908,140,000 | 4.96% | Put | |
| 4 | MORGAN STANLEY | 21,633,323 | 2,436,345,000 | 4.16% | ||
| 5 | GOLDMAN SACHS GROUP INC | 21,557,527 | 2,427,809,000 | 4.14% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 21,449,055 | 2,415,592,000 | 4.12% | ||
| 7 | BARCLAYS PLC | 20,803,900 | 2,330,037,000 | 3.98% | Put | |
| 8 | JPMORGAN CHASE & CO | 14,111,575 | 1,587,692,000 | 2.71% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,907,400 | 1,586,000,000 | 2.71% | Call | |
| 10 | BlackRock Institutional Trust Company, N.A. | 13,737,413 | 1,547,107,000 | 2.64% | ||
| 11 | GOLDMAN SACHS GROUP INC | 11,028,700 | 1,242,052,000 | 2.12% | Put | |
| 12 | WELLS FARGO & COMPANY/MN | 10,713,937 | 1,206,603,000 | 2.06% | ||
| 13 | UBS Group AG | 10,539,015 | 1,186,904,000 | 2.03% | ||
| 14 | Starboard Value LP | 9,700,000 | 1,092,414,000 | 1.86% | Put | |
| 15 | GOLDMAN SACHS GROUP INC | 9,280,000 | 1,045,114,000 | 1.78% | Call | |
| 16 | Parallax Volatility Advisers, L.P. | 9,061,700 | 1,020,529,000 | 1.74% | Call | |
| 17 | BARCLAYS PLC | 8,617,900 | 965,204,000 | 1.65% | Call | |
| 18 | CITIGROUP INC | 8,358,100 | 940,370,000 | 1.60% | Put | |
| 19 | Jefferies Group LLC | 8,315,800 | 936,525,000 | 1.60% | Put | |
| 20 | CITIGROUP INC | 7,093,029 | 798,035,000 | 1.36% | ||
| 21 | BNP PARIBAS FINANCIAL MARKETS | 5,793,220 | 652,432,345 | 1.11% | ||
| 22 | BlackRock Finance, Inc. | 5,062,061 | 570,089,000 | 0.97% | ||
| 23 | CREDIT SUISSE AG/ | 4,843,234 | 545,445,000 | 0.93% | ||
| 24 | ORANGE CAPITAL, LLC | 4,640,000 | 522,046,000 | 0.89% | Put | |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,186,525 | 471,026,000 | 0.80% | ||
| 26 | ROYAL BANK OF CANADA | 4,169,600 | 469,580,000 | 0.80% | Call | |
| 27 | PNC FINANCIAL SERVICES GROUP, INC. | 4,141,754 | 466,444,000 | 0.80% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 4,125,000 | 464,557,000 | 0.79% | Put | |
| 29 | Fortress Investment Group LLC | 4,000,900 | 450,582,000 | 0.77% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 3,908,700 | 440,198,000 | 0.75% | Call | |
| 31 | BARCLAYS PLC | 3,877,697 | 434,302,000 | 0.74% | ||
| 32 | CITIGROUP INC | 3,764,900 | 423,589,000 | 0.72% | Call | |
| 33 | ROYAL BANK OF CANADA | 3,737,300 | 420,895,000 | 0.72% | Put | |
| 34 | CREDIT SUISSE AG/ | 3,454,300 | 389,023,000 | 0.66% | Put | |
| 35 | UBS Group AG | 3,016,300 | 339,696,000 | 0.58% | Call | |
| 36 | BRIGADE CAPITAL MANAGEMENT, LP | 30,000 | 337,860,000 | 0.58% | Put | |
| 37 | THREE BAYS CAPITAL LP | 2,950,000 | 332,229,000 | 0.57% | Put | |
| 38 | LPL Financial LLC | 2,555,538 | 281,787,000 | 0.48% | ||
| 39 | SCOPUS ASSET MANAGEMENT, L.P. | 2,350,000 | 264,657,000 | 0.45% | Put | |
| 40 | SG Americas Securities, LLC | 2,084,417 | 234,747,000 | 0.40% | ||
| 41 | Zelman Capital LLC | 2,000,000 | 225,240,000 | 0.38% | Put | |
| 42 | NORTHERN TRUST CORP | 1,984,137 | 223,454,000 | 0.38% | ||
| 43 | RAYMOND JAMES & ASSOCIATES | 1,957,191 | 220,422,000 | 0.38% | ||
| 44 | Harvest Capital Strategies LLC | 1,900,000 | 213,978,000 | 0.37% | Put | |
| 45 | BlackRock Fund Advisors | 1,868,983 | 210,485,000 | 0.36% | ||
| 46 | ROYAL BANK OF CANADA | 1,764,227 | 198,685,000 | 0.34% | ||
| 47 | NOMURA HOLDINGS INC | 1,720,000 | 195,458,000 | 0.33% | Call | |
| 48 | Windhaven Investment Management, Inc. | 1,719,211 | 193,618,000 | 0.33% | ||
| 49 | AMERIPRISE FINANCIAL INC | 1,688,611 | 190,038,000 | 0.32% | ||
| 50 | Ulysses Management LLC | 1,550,000 | 174,561,000 | 0.30% | 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.
