| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 22,566,913 | 1,105,554,000 | 12.83% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 20,463,414 | 1,002,503,000 | 11.63% | ||
| 3 | GOLDMAN SACHS GROUP INC | 11,655,954 | 571,025,000 | 6.63% | ||
| 4 | CITIGROUP INC | 11,398,874 | 558,431,000 | 6.48% | ||
| 5 | CREDIT SUISSE AG/ | 5,269,567 | 258,156,000 | 3.00% | ||
| 6 | Swan Global Investments, LLC | 5,038,632 | 251,729,000 | 2.92% | ||
| 7 | BNP PARIBAS FINANCIAL MARKETS | 5,121,120 | 250,883,881 | 2.91% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,201,700 | 205,841,000 | 2.39% | Put | |
| 9 | UBS Group AG | 3,420,365 | 167,564,000 | 1.94% | ||
| 10 | JPMORGAN CHASE & CO | 3,252,556 | 159,343,000 | 1.85% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,018,100 | 147,857,000 | 1.72% | Call | |
| 12 | COASTLAND CAPITAL LLC | 3,000,000 | 146,970,000 | 1.71% | Put | |
| 13 | BANK OF AMERICA CORP /DE/ | 2,822,500 | 138,274,000 | 1.60% | Put | |
| 14 | WELLS FARGO & COMPANY/MN | 2,787,467 | 136,558,000 | 1.58% | ||
| 15 | CITIGROUP INC | 2,780,500 | 136,217,000 | 1.58% | Put | |
| 16 | Parallax Volatility Advisers, L.P. | 2,302,300 | 112,790,000 | 1.31% | Put | |
| 17 | UBS Group AG | 2,258,800 | 110,658,000 | 1.28% | Put | |
| 18 | BARCLAYS PLC | 2,167,567 | 106,188,000 | 1.23% | ||
| 19 | ARROWGRASS CAPITAL PARTNERS (US) LP | 21,000 | 102,879,000 | 1.19% | Put | |
| 20 | SOUTH TEXAS MONEY MANAGEMENT LTD | 1,979,059 | 96,954,000 | 1.13% | ||
| 21 | GOLDMAN SACHS GROUP INC | 1,876,400 | 91,925,000 | 1.07% | Put | |
| 22 | NATIXIS | 1,847,134 | 91,131,000 | 1.06% | ||
| 23 | ROYAL BANK OF CANADA | 1,692,606 | 82,920,000 | 0.96% | ||
| 24 | LPL Financial LLC | 1,701,769 | 80,477,000 | 0.93% | ||
| 25 | BLACKROCK ADVISORS LLC | 1,351,700 | 66,220,000 | 0.77% | Put | |
| 26 | BANK OF AMERICA CORP /DE/ | 1,335,000 | 65,402,000 | 0.76% | Call | |
| 27 | BlackRock Finance, Inc. | 1,168,363 | 57,238,000 | 0.66% | ||
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 1,091,638 | 53,480,000 | 0.62% | ||
| 29 | ROYAL BANK OF CANADA | 1,062,500 | 52,052,000 | 0.60% | Put | |
| 30 | SG Americas Securities, LLC | 1,052,555 | 51,565,000 | 0.60% | ||
| 31 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,037,000 | 50,803,000 | 0.59% | ||
| 32 | CITADEL ADVISORS LLC | 1,025,200 | 50,225,000 | 0.58% | Put | |
| 33 | COASTLAND CAPITAL LLC | 1,000,000 | 48,990,000 | 0.57% | Call | |
| 34 | Tourbillon Capital Partners, L.P. | 1,000,000 | 48,990,000 | 0.57% | Put | |
| 35 | BARCLAYS PLC | 823,200 | 40,329,000 | 0.47% | Put | |
| 36 | GOLDMAN SACHS GROUP INC | 819,800 | 40,162,000 | 0.47% | Call | |
| 37 | ENVESTNET ASSET MANAGEMENT INC | 808,081 | 39,588,000 | 0.46% | ||
| 38 | NOMURA HOLDINGS INC | 776,600 | 38,124,000 | 0.44% | Put | |
| 39 | CITADEL ADVISORS LLC | 774,000 | 37,918,000 | 0.44% | Call | |
| 40 | PUTNAM INVESTMENTS LLC | 746,352 | 36,564,000 | 0.42% | ||
| 41 | US BANCORP \DE\ | 745,327 | 36,513,000 | 0.42% | ||
| 42 | JANE STREET GROUP, LLC | 725,200 | 35,528,000 | 0.41% | Put | |
| 43 | Quantitative Investment Management, LLC | 675,000 | 33,068,000 | 0.38% | ||
| 44 | BARCLAYS PLC | 647,200 | 31,707,000 | 0.37% | Call | |
| 45 | CREDIT SUISSE AG/ | 634,700 | 31,094,000 | 0.36% | Put | |
| 46 | Parallax Volatility Advisers, L.P. | 602,500 | 29,516,000 | 0.34% | Call | |
| 47 | NIPPON LIFE INSURANCE CO | 591,200 | 28,963,000 | 0.34% | ||
| 48 | AMF Tjanstepension AB | 574,600 | 28,150,000 | 0.33% | ||
| 49 | Twin Tree Management, LP | 567,000 | 27,777,000 | 0.32% | Put | |
| 50 | DOW CHEMICAL CO /DE/ | 514,189 | 25,190,000 | 0.29% |
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.
