| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 88,250,971 | 17,272,478,000 | 6.18% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,458,230 | 13,601,311,000 | 4.87% | Put | |
| 3 | GOLDMAN SACHS GROUP INC | 51,950,725 | 10,167,795,000 | 3.64% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 47,055,228 | 9,209,650,000 | 3.29% | Put | |
| 5 | BANK OF AMERICA CORP /DE/ | 42,190,513 | 8,257,528,000 | 2.95% | ||
| 6 | CREDIT SUISSE AG/ | 40,781,200 | 7,981,696,000 | 2.86% | Put | |
| 7 | CITIGROUP INC | 39,898,300 | 7,808,896,000 | 2.79% | Put | |
| 8 | MORGAN STANLEY | 39,653,340 | 7,760,954,000 | 2.78% | ||
| 9 | UBS AG | 34,770,969 | 6,805,374,000 | 2.43% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,393,950 | 6,735,023,000 | 2.41% | Call | |
| 11 | BARCLAYS PLC | 32,199,500 | 6,278,903,000 | 2.25% | Put | |
| 12 | BARCLAYS PLC | 30,416,759 | 5,931,301,000 | 2.12% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 25,137,745 | 4,919,959,000 | 1.76% | Call | |
| 14 | GOLDMAN SACHS GROUP INC | 23,668,100 | 4,632,321,000 | 1.66% | Put | |
| 15 | BNP PARIBAS FINANCIAL MARKETS | 22,957,197 | 4,493,185,015 | 1.61% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,825,297 | 4,075,927,000 | 1.46% | ||
| 17 | CITIGROUP INC | 20,610,655 | 4,033,918,000 | 1.44% | ||
| 18 | Bridgewater Associates, LP | 19,115,300 | 3,741,247,000 | 1.34% | ||
| 19 | CITIGROUP INC | 17,354,100 | 3,396,545,000 | 1.22% | Call | |
| 20 | WELLS FARGO & COMPANY/MN | 15,311,079 | 2,996,718,000 | 1.07% | ||
| 21 | NOMURA HOLDINGS INC | 14,830,285 | 2,899,538,000 | 1.04% | ||
| 22 | BARCLAYS PLC | 14,653,640 | 2,857,460,000 | 1.02% | Call | |
| 23 | CREDIT SUISSE AG/ | 14,177,200 | 2,774,762,000 | 0.99% | Call | |
| 24 | Walleye Trading LLC | 12,450,500 | 2,436,818,000 | 0.87% | Put | |
| 25 | Parallax Volatility Advisers, L.P. | 12,281,600 | 2,403,758,000 | 0.86% | Put | |
| 26 | JANA PARTNERS LLC | 11,800,000 | 2,309,496,000 | 0.83% | Put | |
| 27 | SOROS FUND MANAGEMENT LLC | 11,290,500 | 2,209,777,000 | 0.79% | Put | |
| 28 | DEUTSCHE BANK AG\ | 11,267,211 | 2,205,211,000 | 0.79% | ||
| 29 | GOLDMAN SACHS GROUP INC | 11,223,740 | 2,196,710,000 | 0.79% | Call | |
| 30 | FMR LLC | 10,663,615 | 2,087,083,000 | 0.75% | ||
| 31 | Parallax Volatility Advisers, L.P. | 10,398,900 | 2,035,271,000 | 0.73% | Call | |
| 32 | BLACKROCK ADVISORS LLC | 9,623,300 | 1,883,472,000 | 0.67% | Call | |
| 33 | STATE STREET CORP | 9,143,595 | 1,789,584,000 | 0.64% | ||
| 34 | Slate Path Capital LP | 9,100,000 | 1,781,052,000 | 0.64% | Call | |
| 35 | CREDIT SUISSE AG/ | 8,880,182 | 1,738,029,000 | 0.62% | ||
| 36 | NOMURA HOLDINGS INC | 8,777,700 | 1,716,169,000 | 0.61% | Put | |
| 37 | UBS AG | 7,881,110 | 1,542,491,000 | 0.55% | Put | |
| 38 | ROYAL BANK OF CANADA | 7,295,122 | 1,427,802,000 | 0.51% | ||
| 39 | ALLIANCEBERNSTEIN L.P. | 7,088,863 | 1,387,432,000 | 0.50% | ||
| 40 | IVORY INVESTMENT MANAGEMENT, LLC | 6,978,900 | 1,365,910,000 | 0.49% | Put | |
| 41 | Point72 Asset Management, L.P. | 6,535,000 | 1,279,030,000 | 0.46% | Put | |
| 42 | Luxor Capital Group, LP | 6,400,000 | 1,252,608,000 | 0.45% | Call | |
| 43 | Lumina Fund Management LLC | 6,475,000 | 1,220,575,000 | 0.44% | Put | |
| 44 | SHELL ASSET MANAGEMENT CO | 6,230,276 | 1,219,390,000 | 0.44% | ||
| 45 | Windhaven Investment Management, Inc. | 6,200,752 | 1,214,231,000 | 0.43% | ||
| 46 | NORTHERN TRUST CORP | 6,179,817 | 1,209,514,000 | 0.43% | ||
| 47 | NATIXIS | 5,977,373 | 1,169,891,000 | 0.42% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 5,969,030 | 1,168,258,000 | 0.42% | ||
| 49 | BLACKROCK ADVISORS LLC | 5,641,200 | 1,104,095,000 | 0.39% | Put | |
| 50 | MILLENNIUM MANAGEMENT LLC | 5,555,600 | 1,087,342,000 | 0.39% | 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.
