| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 27,883,950 | 3,084,802,000 | 4.97% | ||
| 2 | UBS Group AG | 27,754,100 | 3,070,436,000 | 4.95% | Put | |
| 3 | Parallax Volatility Advisers, L.P. | 26,756,600 | 2,960,082,000 | 4.77% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,820,700 | 2,856,286,000 | 4.60% | Put | |
| 5 | BARCLAYS PLC | 23,769,200 | 2,614,612,000 | 4.21% | Put | |
| 6 | Jefferies Group LLC | 22,352,900 | 2,472,901,000 | 3.98% | Put | |
| 7 | BANK OF AMERICA CORP /DE/ | 20,215,468 | 2,236,437,000 | 3.60% | ||
| 8 | MORGAN STANLEY | 17,643,804 | 1,951,933,000 | 3.14% | ||
| 9 | CITIGROUP INC | 15,867,293 | 1,755,240,000 | 2.83% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 14,643,711 | 1,620,034,000 | 2.61% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,761,900 | 1,522,341,000 | 2.45% | Call | |
| 12 | CITIGROUP INC | 13,142,100 | 1,453,779,000 | 2.34% | Put | |
| 13 | JPMORGAN CHASE & CO | 12,659,552 | 1,400,399,000 | 2.26% | ||
| 14 | GOLDMAN SACHS GROUP INC | 12,534,900 | 1,386,736,000 | 2.23% | Put | |
| 15 | GOLDMAN SACHS GROUP INC | 11,479,000 | 1,269,922,000 | 2.05% | Call | |
| 16 | BARCLAYS PLC | 10,314,800 | 1,134,628,000 | 1.83% | Call | |
| 17 | WELLS FARGO & COMPANY/MN | 9,545,705 | 1,056,041,000 | 1.70% | ||
| 18 | Gates Capital Management, Inc. | 9,000,000 | 995,670,000 | 1.60% | Put | |
| 19 | UBS Group AG | 8,499,585 | 940,309,000 | 1.51% | ||
| 20 | ROYAL BANK OF CANADA | 8,320,100 | 920,452,000 | 1.48% | Put | |
| 21 | CITIGROUP INC | 7,364,300 | 814,639,000 | 1.31% | Call | |
| 22 | CREDIT SUISSE AG/ | 6,951,589 | 769,055,000 | 1.24% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 5,956,694 | 658,990,000 | 1.06% | Put | |
| 24 | Luxor Capital Group, LP | 5,750,000 | 636,065,000 | 1.02% | Put | |
| 25 | Parallax Volatility Advisers, L.P. | 5,277,400 | 583,842,000 | 0.94% | Call | |
| 26 | BlackRock Finance, Inc. | 5,256,871 | 581,568,000 | 0.94% | ||
| 27 | ROYAL BANK OF CANADA | 5,079,900 | 561,989,000 | 0.91% | Call | |
| 28 | BARCLAYS PLC | 4,709,736 | 518,071,000 | 0.83% | ||
| 29 | SCOPUS ASSET MANAGEMENT, L.P. | 4,000,000 | 442,520,000 | 0.71% | Put | |
| 30 | Eton Park Capital Management, L.P. | 4,000,000 | 442,480,000 | 0.71% | Put | |
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 3,997,022 | 442,190,000 | 0.71% | ||
| 32 | Starboard Value LP | 3,926,800 | 434,422,000 | 0.70% | Put | |
| 33 | UBS Group AG | 3,720,100 | 411,555,000 | 0.66% | Call | |
| 34 | BANK OF AMERICA CORP /DE/ | 3,692,600 | 408,512,000 | 0.66% | Call | |
| 35 | BNP PARIBAS FINANCIAL MARKETS | 3,131,140 | 346,397,456 | 0.56% | ||
| 36 | Jefferies Group LLC | 2,997,100 | 331,569,000 | 0.53% | Call | |
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,980,595 | 329,713,000 | 0.53% | ||
| 38 | EverPoint Asset Management, LLC | 2,956,700 | 327,100,000 | 0.53% | Put | |
| 39 | Harvest Capital Strategies LLC | 2,800,000 | 309,764,000 | 0.50% | Put | |
| 40 | ROYAL BANK OF CANADA | 2,686,888 | 297,251,000 | 0.48% | ||
| 41 | Passport Capital, LLC | 2,480,900 | 274,462,000 | 0.44% | Put | |
| 42 | BlackRock Fund Advisors | 2,313,292 | 255,919,000 | 0.41% | ||
| 43 | AMERIPRISE FINANCIAL INC | 2,279,352 | 252,148,000 | 0.41% | ||
| 44 | Ulysses Management LLC | 2,200,000 | 243,386,000 | 0.39% | Put | |
| 45 | LPL Financial LLC | 2,190,302 | 238,629,000 | 0.38% | ||
| 46 | Polar Asset Management Partners Inc. | 2,150,000 | 237,854,000 | 0.38% | Put | |
| 47 | Nantahala Capital Management, LLC | 2,140,000 | 236,750,000 | 0.38% | Put | |
| 48 | SG Americas Securities, LLC | 2,087,482 | 230,938,000 | 0.37% | ||
| 49 | NORTHERN TRUST CORP | 2,021,034 | 223,587,000 | 0.36% | ||
| 50 | RAYMOND JAMES & ASSOCIATES | 1,986,953 | 219,820,000 | 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.
