| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 82,648,648 | 15,456,127,000 | 6.69% | ||
| 2 | GOLDMAN SACHS GROUP INC | 55,164,702 | 10,316,351,000 | 4.47% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,154,380 | 10,129,036,000 | 4.38% | Put | |
| 4 | MORGAN STANLEY | 45,689,564 | 8,544,407,000 | 3.70% | ||
| 5 | CITIGROUP INC | 41,114,000 | 7,689,963,000 | 3.33% | Put | |
| 6 | Bank of New York Mellon Corp | 33,572,894 | 6,278,467,000 | 2.72% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 31,899,250 | 5,965,480,000 | 2.58% | Put | |
| 8 | BANK OF AMERICA CORP /DE/ | 31,891,403 | 5,964,010,000 | 2.58% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 28,171,300 | 5,268,315,000 | 2.28% | Call | |
| 10 | BARCLAYS PLC | 28,114,443 | 5,257,401,000 | 2.28% | ||
| 11 | GOLDMAN SACHS GROUP INC | 26,599,070 | 4,974,292,000 | 2.15% | Put | |
| 12 | UBS AG | 25,796,447 | 4,824,194,000 | 2.09% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,207,150 | 4,714,745,000 | 2.04% | Call | |
| 14 | BARCLAYS PLC | 23,190,220 | 4,336,572,000 | 1.88% | Put | |
| 15 | CREDIT SUISSE AG/ | 23,131,700 | 4,325,859,000 | 1.87% | Put | |
| 16 | BNP PARIBAS FINANCIAL MARKETS | 20,005,900 | 3,767,310,000 | 1.63% | ||
| 17 | CTC LLC | 19,351,017 | 3,619,414,000 | 1.57% | ||
| 18 | Bridgewater Associates, LP | 19,115,300 | 3,574,752,000 | 1.55% | ||
| 19 | CITIGROUP INC | 18,811,900 | 3,518,579,000 | 1.52% | Call | |
| 20 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 18,034,094 | 3,372,556,000 | 1.46% | ||
| 21 | CITIGROUP INC | 18,019,180 | 3,370,308,000 | 1.46% | ||
| 22 | DEUTSCHE BANK AG\ | 13,302,225 | 2,487,643,000 | 1.08% | ||
| 23 | GOLDMAN SACHS GROUP INC | 13,074,550 | 2,445,072,000 | 1.06% | Call | |
| 24 | Walleye Trading LLC | 10,707,200 | 2,002,361,000 | 0.87% | Put | |
| 25 | Owl Creek Asset Management, L.P. | 10,220,000 | 1,911,242,000 | 0.83% | Put | |
| 26 | CREDIT SUISSE AG/ | 10,004,000 | 1,870,848,000 | 0.81% | Call | |
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,164,325 | 1,714,095,000 | 0.74% | ||
| 28 | WELLS FARGO & COMPANY/MN | 8,915,801 | 1,667,337,000 | 0.72% | ||
| 29 | ROYAL BANK OF CANADA | 8,811,527 | 1,647,843,000 | 0.71% | ||
| 30 | STATE STREET CORP | 8,729,716 | 1,632,805,000 | 0.71% | ||
| 31 | BARCLAYS PLC | 8,602,730 | 1,608,711,000 | 0.70% | Call | |
| 32 | UBS AG | 7,080,380 | 1,324,102,000 | 0.57% | Put | |
| 33 | Windhaven Investment Management, Inc. | 6,594,875 | 1,223,283,000 | 0.53% | ||
| 34 | UBS AG | 6,484,490 | 1,212,664,000 | 0.52% | Call | |
| 35 | SHELL ASSET MANAGEMENT CO | 6,282,733 | 1,174,934,000 | 0.51% | ||
| 36 | FMR LLC | 6,196,609 | 1,159,014,000 | 0.50% | ||
| 37 | NORTHERN TRUST CORP | 6,141,792 | 1,148,578,000 | 0.50% | ||
| 38 | ALLIANCEBERNSTEIN L.P. | 6,073,733 | 1,135,849,000 | 0.49% | ||
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 6,024,905 | 1,126,719,000 | 0.49% | ||
| 40 | APPALOOSA MANAGEMENT LP | 6,000,000 | 1,122,240,000 | 0.49% | Call | |
| 41 | Luxor Capital Group, LP | 5,800,000 | 1,084,832,000 | 0.47% | Put | |
| 42 | Empyrean Capital Partners, LP | 5,587,100 | 1,044,844,000 | 0.45% | Put | |
| 43 | Columbus Hill Capital Management, L.P. | 5,480,000 | 1,024,815,000 | 0.44% | Call | |
| 44 | Parallax Volatility Advisers, L.P. | 4,990,300 | 933,231,000 | 0.40% | Put | |
| 45 | Twin Tree Management, LP | 4,946,000 | 924,951,000 | 0.40% | Call | |
| 46 | BANK OF MONTREAL /CAN/ | 4,821,604 | 901,688,000 | 0.39% | ||
| 47 | APPALOOSA MANAGEMENT LP | 4,814,613 | 900,525,000 | 0.39% | ||
| 48 | Norinchukin Bank, The | 4,533,000 | 847,716,000 | 0.37% | ||
| 49 | TD ASSET MANAGEMENT INC | 4,460,115 | 834,220,000 | 0.36% | ||
| 50 | US BANCORP \DE\ | 4,289,189 | 802,121,000 | 0.35% |
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.
