| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 80,552,396 | 1,987,227,000 | 8.62% | ||
| 2 | MORGAN STANLEY | 50,192,208 | 1,238,242,000 | 5.37% | ||
| 3 | WELLS FARGO & COMPANY/MN | 43,930,834 | 1,083,774,000 | 4.70% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 35,955,100 | 887,012,000 | 3.85% | Put | |
| 5 | CREDIT SUISSE AG/ | 33,504,700 | 826,561,000 | 3.58% | Put | |
| 6 | GOLDMAN SACHS GROUP INC | 27,730,800 | 684,119,000 | 2.97% | Put | |
| 7 | UBS Group AG | 25,838,875 | 637,444,000 | 2.76% | ||
| 8 | FMR LLC | 23,314,694 | 575,173,000 | 2.49% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,192,100 | 547,479,000 | 2.37% | Put | |
| 10 | GOLDMAN SACHS GROUP INC | 21,984,117 | 542,349,000 | 2.35% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,389,000 | 502,997,000 | 2.18% | Call | |
| 12 | APPROPRIATE BALANCE FINANCIAL SERVICES INC. | 11,235 | 455,414,000 | 1.97% | ||
| 13 | JPMORGAN CHASE & CO | 13,368,496 | 329,800,000 | 1.43% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 13,089,000 | 322,906,000 | 1.40% | Call | |
| 15 | Clal Insurance Enterprises Holdings Ltd | 12,945,529 | 319,366,000 | 1.38% | ||
| 16 | Swan Global Investments, LLC | 12,296,290 | 303,349,000 | 1.32% | ||
| 17 | BlackRock Finance, Inc. | 11,698,863 | 288,611,000 | 1.25% | ||
| 18 | BlackRock Finance, Inc. | 11,319,700 | 279,255,000 | 1.21% | Call | |
| 19 | Assured Investment Management LLC | 11,192,500 | 276,119,000 | 1.20% | Put | |
| 20 | GLEN POINT CAPITAL LLP | 10,500,000 | 259,035,000 | 1.12% | Call | |
| 21 | AMERIPRISE FINANCIAL INC | 10,937,701 | 246,405,000 | 1.07% | ||
| 22 | GOLDMAN SACHS GROUP INC | 9,834,900 | 242,627,000 | 1.05% | Call | |
| 23 | BANK OF NOVA SCOTIA | 9,587,388 | 237,230,000 | 1.03% | ||
| 24 | CITIGROUP INC | 9,511,800 | 234,656,000 | 1.02% | Put | |
| 25 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 9,000,000 | 222,030,000 | 0.96% | Call | |
| 26 | Quantitative Investment Management, LLC | 8,589,900 | 211,912,000 | 0.92% | ||
| 27 | CAPULA MANAGEMENT LTD | 7,908,000 | 195,090,000 | 0.85% | Put | |
| 28 | BARCLAYS PLC | 7,390,500 | 182,324,000 | 0.79% | Put | |
| 29 | CITIGROUP INC | 7,063,200 | 174,249,000 | 0.76% | Call | |
| 30 | FRANKLIN RESOURCES INC | 6,527,541 | 161,034,000 | 0.70% | ||
| 31 | UBS Group AG | 6,491,900 | 160,155,000 | 0.69% | Put | |
| 32 | TWO SIGMA INVESTMENTS, LP | 6,292,206 | 155,229,000 | 0.67% | ||
| 33 | Parallax Volatility Advisers, L.P. | 5,939,746 | 146,534,000 | 0.64% | ||
| 34 | CITADEL ADVISORS LLC | 5,542,000 | 136,721,000 | 0.59% | Call | |
| 35 | LPL Financial LLC | 5,312,301 | 131,054,000 | 0.57% | ||
| 36 | ROYAL BANK OF CANADA | 5,102,212 | 125,871,000 | 0.55% | ||
| 37 | BANK OF MONTREAL /CAN/ | 5,013,192 | 123,676,000 | 0.54% | ||
| 38 | BARCLAYS PLC | 4,648,491 | 114,679,000 | 0.50% | ||
| 39 | ROYAL BANK OF CANADA | 4,612,900 | 113,801,000 | 0.49% | Put | |
| 40 | UBS Group AG | 4,548,900 | 112,221,000 | 0.49% | Call | |
| 41 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 4,479,540 | 110,510,000 | 0.48% | ||
| 42 | Pinnacle Advisory Group, Inc. | 4,427,231 | 109,220,000 | 0.47% | ||
| 43 | Lombard Odier Asset Management (Europe) Ltd | 44,250 | 109,165,000 | 0.47% | Call | |
| 44 | CHURCHILL MANAGEMENT Corp | 4,381,893 | 108,101,000 | 0.47% | ||
| 45 | NATIXIS | 4,284,752 | 105,671,000 | 0.46% | ||
| 46 | TIDE POINT CAPITAL MANAGEMENT, LP | 4,202,200 | 103,669,000 | 0.45% | Call | |
| 47 | CITADEL ADVISORS LLC | 4,147,500 | 102,319,000 | 0.44% | Put | |
| 48 | Anchorage Capital Group, L.L.C. | 4,000,000 | 98,680,000 | 0.43% | Call | |
| 49 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,898,108 | 96,166,324 | 0.42% | ||
| 50 | CITIGROUP INC | 3,764,812 | 92,878,000 | 0.40% |
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.
