| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 27,484,900 | 3,413,905,000 | 5.09% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,396,400 | 3,278,697,000 | 4.89% | Put | |
| 3 | GOLDMAN SACHS GROUP INC | 21,749,568 | 2,701,513,000 | 4.03% | ||
| 4 | GOLDMAN SACHS GROUP INC | 21,263,500 | 2,641,139,000 | 3.94% | Put | |
| 5 | BARCLAYS PLC | 20,002,900 | 2,484,561,000 | 3.70% | Put | |
| 6 | MORGAN STANLEY | 19,990,318 | 2,482,996,000 | 3.70% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 17,096,448 | 2,123,550,000 | 3.17% | ||
| 8 | CITIGROUP INC | 16,138,800 | 2,004,600,000 | 2.99% | Put | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,901,700 | 1,975,150,000 | 2.95% | Call | |
| 10 | JPMORGAN CHASE & CO | 15,394,314 | 1,912,128,000 | 2.85% | ||
| 11 | GOLDMAN SACHS GROUP INC | 14,027,200 | 1,742,319,000 | 2.60% | Call | |
| 12 | CITIGROUP INC | 12,957,862 | 1,609,497,000 | 2.40% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 12,653,539 | 1,571,696,000 | 2.34% | ||
| 14 | CITADEL ADVISORS LLC | 12,199,100 | 1,515,251,000 | 2.26% | Put | |
| 15 | WELLS FARGO & COMPANY/MN | 10,934,406 | 1,358,163,000 | 2.03% | ||
| 16 | BNP PARIBAS FINANCIAL MARKETS | 10,005,400 | 1,242,766,244 | 1.85% | ||
| 17 | UBS Group AG | 9,304,500 | 1,155,712,000 | 1.72% | Put | |
| 18 | Jefferies Group LLC | 8,378,500 | 1,040,693,000 | 1.55% | Put | |
| 19 | UBS Group AG | 7,504,002 | 932,072,000 | 1.39% | ||
| 20 | Passport Capital, LLC | 6,725,500 | 835,375,000 | 1.25% | Put | |
| 21 | CREDIT SUISSE AG/ | 6,561,900 | 815,054,000 | 1.22% | Put | |
| 22 | BANK OF AMERICA CORP /DE/ | 6,355,485 | 789,415,000 | 1.18% | Put | |
| 23 | JHL Capital Group LLC | 6,074,500 | 754,514,000 | 1.13% | Put | |
| 24 | Gates Capital Management, Inc. | 6,000,000 | 745,260,000 | 1.11% | Put | |
| 25 | BlackRock Finance, Inc. | 5,426,668 | 674,047,000 | 1.01% | ||
| 26 | ROYAL BANK OF CANADA | 5,367,500 | 666,697,000 | 0.99% | Put | |
| 27 | Graham Capital Management, L.P. | 5,000,000 | 621,050,000 | 0.93% | Put | |
| 28 | BARCLAYS PLC | 4,672,600 | 580,384,000 | 0.87% | Call | |
| 29 | JONES FINANCIAL COMPANIES LLLP | 4,299,289 | 534,014,000 | 0.80% | ||
| 30 | CITADEL ADVISORS LLC | 4,075,000 | 506,156,000 | 0.75% | Call | |
| 31 | Jericho Capital Asset Management L.P. | 4,000,000 | 496,840,000 | 0.74% | Put | |
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 3,959,821 | 491,849,000 | 0.73% | ||
| 33 | CITIGROUP INC | 3,549,300 | 440,859,000 | 0.66% | Call | |
| 34 | CREDIT SUISSE AG/ | 3,543,060 | 440,083,000 | 0.66% | ||
| 35 | Starboard Value LP | 3,500,000 | 436,221,000 | 0.65% | Put | |
| 36 | BARCLAYS PLC | 3,244,987 | 403,060,000 | 0.60% | ||
| 37 | Zelman Capital LLC | 3,000,000 | 372,630,000 | 0.56% | Put | |
| 38 | SCOPIA CAPITAL MANAGEMENT LP | 2,946,600 | 365,997,000 | 0.55% | Put | |
| 39 | BANK OF AMERICA CORP /DE/ | 2,841,200 | 352,905,000 | 0.53% | Call | |
| 40 | Parallax Volatility Advisers, L.P. | 2,676,600 | 332,461,000 | 0.50% | Call | |
| 41 | ROYAL BANK OF CANADA | 2,578,124 | 320,230,000 | 0.48% | ||
| 42 | Polar Asset Management Partners Inc. | 2,524,300 | 313,543,000 | 0.47% | Put | |
| 43 | ENVESTNET ASSET MANAGEMENT INC | 2,356,283 | 292,674,000 | 0.44% | ||
| 44 | ROYAL BANK OF CANADA | 2,345,200 | 291,297,000 | 0.43% | Call | |
| 45 | BlackRock Fund Advisors | 2,270,235 | 281,986,000 | 0.42% | ||
| 46 | RAYMOND JAMES & ASSOCIATES | 2,198,043 | 273,023,000 | 0.41% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 2,150,000 | 267,052,000 | 0.40% | Put | |
| 48 | Valiant Capital Management, L.P. | 2,100,000 | 260,841,000 | 0.39% | Put | |
| 49 | NORTHERN TRUST CORP | 2,082,217 | 258,633,000 | 0.39% | ||
| 50 | HIGHLAND CAPITAL MANAGEMENT LP | 1,955,000 | 242,831,000 | 0.36% | 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.
