| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 37,554,800 | 4,318,050,000 | 6.21% | Put | |
| 2 | Jefferies Group LLC | 36,807,900 | 4,232,172,000 | 6.09% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,263,000 | 3,824,247,000 | 5.50% | Put | |
| 4 | Parallax Volatility Advisers, L.P. | 32,079,700 | 3,688,523,000 | 5.31% | Put | |
| 5 | GOLDMAN SACHS GROUP INC | 23,806,700 | 2,737,294,000 | 3.94% | Put | |
| 6 | GOLDMAN SACHS GROUP INC | 23,709,935 | 2,726,170,000 | 3.92% | ||
| 7 | MORGAN STANLEY | 17,308,150 | 1,990,092,000 | 2.86% | ||
| 8 | JPMORGAN CHASE & CO | 16,607,745 | 1,909,392,000 | 2.75% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 16,392,150 | 1,884,769,000 | 2.71% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,239,700 | 1,637,138,000 | 2.36% | Call | |
| 11 | BlackRock Institutional Trust Company, N.A. | 13,542,232 | 1,557,086,000 | 2.24% | ||
| 12 | CITIGROUP INC | 12,853,200 | 1,477,732,000 | 2.13% | Put | |
| 13 | WELLS FARGO & COMPANY/MN | 11,984,370 | 1,377,963,000 | 1.98% | ||
| 14 | UBS Group AG | 11,872,800 | 1,365,135,000 | 1.96% | Put | |
| 15 | GOLDMAN SACHS GROUP INC | 11,824,400 | 1,359,570,000 | 1.96% | Call | |
| 16 | CITIGROUP INC | 10,939,900 | 1,257,760,000 | 1.81% | ||
| 17 | ROYAL BANK OF CANADA | 10,536,900 | 1,211,533,000 | 1.74% | Put | |
| 18 | BANK OF AMERICA CORP /DE/ | 10,142,536 | 1,166,189,000 | 1.68% | Put | |
| 19 | BARCLAYS PLC | 9,130,400 | 1,049,813,000 | 1.51% | Call | |
| 20 | Gates Capital Management, Inc. | 9,000,000 | 1,034,820,000 | 1.49% | Put | |
| 21 | Corvex Management LP | 8,000,000 | 919,760,000 | 1.32% | Put | |
| 22 | CREDIT SUISSE AG/ | 7,203,600 | 828,270,000 | 1.19% | Put | |
| 23 | UBS Group AG | 7,082,333 | 814,327,000 | 1.17% | ||
| 24 | CITIGROUP INC | 6,346,300 | 729,634,000 | 1.05% | Call | |
| 25 | BNP PARIBAS FINANCIAL MARKETS | 6,265,630 | 720,421,818 | 1.04% | ||
| 26 | BlackRock Finance, Inc. | 5,224,620 | 600,726,000 | 0.86% | ||
| 27 | ROYAL BANK OF CANADA | 4,918,565 | 565,538,000 | 0.81% | ||
| 28 | CREDIT SUISSE AG/ | 4,758,032 | 547,079,000 | 0.79% | ||
| 29 | Parallax Volatility Advisers, L.P. | 4,050,500 | 465,729,000 | 0.67% | Call | |
| 30 | Sculptor Capital LP | 4,010,000 | 461,070,000 | 0.66% | Put | |
| 31 | JONES FINANCIAL COMPANIES LLLP | 4,001,424 | 460,084,000 | 0.66% | ||
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 3,951,652 | 454,361,000 | 0.65% | ||
| 33 | Jefferies Group LLC | 3,760,400 | 432,371,000 | 0.62% | Call | |
| 34 | Starboard Value LP | 3,608,500 | 414,905,000 | 0.60% | Put | |
| 35 | BANK OF AMERICA CORP /DE/ | 3,517,200 | 404,408,000 | 0.58% | Call | |
| 36 | SG Americas Securities, LLC | 3,424,519 | 393,751,000 | 0.57% | ||
| 37 | SOCIETE GENERALE | 3,424,519 | 393,751,000 | 0.57% | ||
| 38 | Luxor Capital Group, LP | 3,150,000 | 362,155,000 | 0.52% | Put | |
| 39 | Graham Capital Management, L.P. | 3,000,000 | 344,910,000 | 0.50% | Put | |
| 40 | BARCLAYS PLC | 2,810,139 | 323,110,000 | 0.46% | ||
| 41 | Zelman Capital LLC | 2,750,000 | 316,195,000 | 0.45% | Put | |
| 42 | SCOPUS ASSET MANAGEMENT, L.P. | 2,500,000 | 287,450,000 | 0.41% | Put | |
| 43 | MARATHON ASSET MANAGEMENT LP | 2,407,500 | 276,815,000 | 0.40% | Put | |
| 44 | Polar Asset Management Partners Inc. | 2,362,000 | 271,583,000 | 0.39% | Put | |
| 45 | ELLIOTT MANAGEMENT CORP | 2,350,000 | 270,203,000 | 0.39% | Put | |
| 46 | BlackRock Fund Advisors | 2,289,602 | 263,258,000 | 0.38% | ||
| 47 | RAYMOND JAMES & ASSOCIATES | 2,083,968 | 239,618,000 | 0.34% | ||
| 48 | NORTHERN TRUST CORP | 2,030,121 | 233,423,000 | 0.34% | ||
| 49 | PROVIDA PENSION FUND ADMINISTRATOR | 1,893,175 | 217,677,000 | 0.31% | ||
| 50 | SOROS FUND MANAGEMENT LLC | 1,813,000 | 208,441,000 | 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.
