| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 16,518,151 | 819,629,000 | 9.51% | ||
| 2 | GOLDMAN SACHS GROUP INC | 14,454,415 | 717,228,000 | 8.33% | ||
| 3 | MORGAN STANLEY | 12,286,428 | 609,653,000 | 7.08% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 5,594,600 | 277,604,000 | 3.22% | Put | |
| 5 | CITIGROUP INC | 5,387,922 | 267,348,000 | 3.10% | ||
| 6 | BNP PARIBAS FINANCIAL MARKETS | 4,573,870 | 226,955,272 | 2.63% | ||
| 7 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 4,402,944 | 218,474,000 | 2.54% | ||
| 8 | UBS Group AG | 4,378,732 | 217,273,000 | 2.52% | ||
| 9 | Swan Global Investments, LLC | 4,044,116 | 199,496,000 | 2.32% | ||
| 10 | JPMORGAN CHASE & CO | 3,822,738 | 189,685,000 | 2.20% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 3,499,970 | 173,669,000 | 2.02% | ||
| 12 | WELLS FARGO & COMPANY/MN | 3,359,528 | 166,699,000 | 1.94% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 3,327,300 | 165,101,000 | 1.92% | Call | |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,145,200 | 156,065,000 | 1.81% | Call | |
| 15 | CREDIT SUISSE AG/ | 3,099,910 | 153,818,000 | 1.79% | ||
| 16 | TIDE POINT CAPITAL MANAGEMENT, LP | 3,000,000 | 148,860,000 | 1.73% | Put | |
| 17 | TREDJE AP-FONDEN | 2,500,000 | 123,350,000 | 1.43% | ||
| 18 | LPL Financial LLC | 2,511,863 | 122,252,000 | 1.42% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,213,200 | 109,819,000 | 1.27% | Put | |
| 20 | BARCLAYS PLC | 2,171,373 | 106,397,000 | 1.24% | ||
| 21 | PEAK6 Group LLC | 2,041,100 | 101,279,000 | 1.18% | Call | |
| 22 | SOUTH TEXAS MONEY MANAGEMENT LTD | 1,946,295 | 96,575,000 | 1.12% | ||
| 23 | CITIGROUP INC | 1,710,800 | 84,890,000 | 0.99% | Put | |
| 24 | SG Americas Securities, LLC | 1,648,621 | 81,805,000 | 0.95% | ||
| 25 | ROYAL BANK OF CANADA | 1,589,073 | 78,849,000 | 0.92% | ||
| 26 | Lodge Hill Capital, LLC | 1,500,000 | 74,430,000 | 0.86% | Put | |
| 27 | Parallax Volatility Advisers, L.P. | 1,321,400 | 65,568,000 | 0.76% | Put | |
| 28 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,250,000 | 62,065,000 | 0.72% | Put | |
| 29 | Pinnacle Advisory Group, Inc. | 1,237,632 | 61,411,000 | 0.71% | ||
| 30 | BALYASNY ASSET MANAGEMENT L.P. | 1,200,000 | 59,544,000 | 0.69% | Put | |
| 31 | BlackRock Finance, Inc. | 1,177,663 | 58,436,000 | 0.68% | ||
| 32 | ENVESTNET ASSET MANAGEMENT INC | 1,161,964 | 57,657,000 | 0.67% | ||
| 33 | PERRY CAPITAL | 1,100,000 | 54,582,000 | 0.63% | Put | |
| 34 | AMF Tjanstepension AB | 1,085,400 | 53,858,000 | 0.63% | ||
| 35 | Centerbridge Partners, L.P. | 327,700 | 49,620,000 | 0.58% | Put | |
| 36 | Eton Park Capital Management, L.P. | 1,000,000 | 49,620,000 | 0.58% | Put | |
| 37 | ARROWGRASS CAPITAL PARTNERS (US) LP | 10,000 | 49,620,000 | 0.58% | Put | |
| 38 | BLACKROCK ADVISORS LLC | 970,800 | 48,171,000 | 0.56% | Put | |
| 39 | Seminole Management Co., Inc. | 919,958 | 45,648,000 | 0.53% | ||
| 40 | UBS Group AG | 892,400 | 44,281,000 | 0.51% | Put | |
| 41 | Jefferies Group LLC | 845,500 | 41,954,000 | 0.49% | Put | |
| 42 | Janney Capital Management LLC | 834,176 | 41,391,000 | 0.48% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 821,697 | 40,773,000 | 0.47% | ||
| 44 | DOW CHEMICAL CO /DE/ | 813,262 | 40,354,000 | 0.47% | ||
| 45 | US BANCORP \DE\ | 757,126 | 37,569,000 | 0.44% | ||
| 46 | COASTLAND CAPITAL LLC | 750,000 | 37,215,000 | 0.43% | Put | |
| 47 | COASTLAND CAPITAL LLC | 750,000 | 37,215,000 | 0.43% | Call | |
| 48 | PUTNAM INVESTMENTS LLC | 705,957 | 35,029,000 | 0.41% | ||
| 49 | NOMURA HOLDINGS INC | 705,000 | 34,802,000 | 0.40% | Call | |
| 50 | Laurion Capital Management LP | 700,000 | 34,734,000 | 0.40% | Call |
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.
