| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,593,150 | 19,278,551,000 | 6.18% | Put | |
| 2 | JPMORGAN CHASE & CO | 87,694,883 | 17,277,646,000 | 5.54% | ||
| 3 | GOLDMAN SACHS GROUP INC | 74,009,730 | 14,581,398,000 | 4.68% | ||
| 4 | BARCLAYS PLC | 61,720,670 | 12,158,973,000 | 3.90% | Put | |
| 5 | CITIGROUP INC | 48,173,700 | 9,491,183,000 | 3.04% | Put | |
| 6 | GOLDMAN SACHS GROUP INC | 45,790,480 | 9,021,640,000 | 2.89% | Put | |
| 7 | MORGAN STANLEY | 44,730,422 | 8,812,788,000 | 2.83% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 41,126,750 | 8,102,793,000 | 2.60% | Put | |
| 9 | BANK OF AMERICA CORP /DE/ | 39,000,200 | 7,683,819,000 | 2.46% | Call | |
| 10 | BARCLAYS PLC | 33,752,060 | 6,649,163,000 | 2.13% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 31,933,447 | 6,291,529,000 | 2.02% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,830,870 | 6,090,330,000 | 1.95% | Call | |
| 13 | JANA PARTNERS LLC | 29,700,000 | 5,851,494,000 | 1.88% | Put | |
| 14 | CREDIT SUISSE AG/ | 28,744,900 | 5,663,320,000 | 1.82% | Put | |
| 15 | CITIGROUP INC | 26,838,420 | 5,287,706,000 | 1.70% | ||
| 16 | UBS AG | 26,567,296 | 5,234,289,000 | 1.68% | ||
| 17 | WELLS FARGO & COMPANY/MN | 20,623,930 | 4,063,264,000 | 1.30% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,086,979 | 3,957,537,000 | 1.27% | ||
| 19 | DEUTSCHE BANK AG\ | 19,615,252 | 3,864,589,000 | 1.24% | ||
| 20 | CITIGROUP INC | 19,195,700 | 3,781,937,000 | 1.21% | Call | |
| 21 | Bridgewater Associates, LP | 17,271,500 | 3,402,831,000 | 1.09% | ||
| 22 | BNP PARIBAS FINANCIAL MARKETS | 17,265,454 | 3,401,634,267 | 1.09% | ||
| 23 | NOMURA HOLDINGS INC | 15,683,920 | 3,084,750,000 | 0.99% | ||
| 24 | BLACKROCK ADVISORS LLC | 15,031,800 | 2,961,566,000 | 0.95% | Call | |
| 25 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 14,781,109 | 2,912,174,000 | 0.93% | ||
| 26 | Walleye Trading LLC | 14,282,100 | 2,813,861,000 | 0.90% | Put | |
| 27 | UBS AG | 14,241,180 | 2,805,798,000 | 0.90% | Put | |
| 28 | FMR LLC | 14,073,006 | 2,772,664,000 | 0.89% | ||
| 29 | ALLIANCEBERNSTEIN L.P. | 12,833,070 | 2,528,371,000 | 0.81% | ||
| 30 | CREDIT SUISSE AG/ | 12,364,648 | 2,436,084,000 | 0.78% | ||
| 31 | GOLDMAN SACHS GROUP INC | 12,187,750 | 2,401,231,000 | 0.77% | Call | |
| 32 | Luxor Capital Group, LP | 11,680,000 | 2,301,194,000 | 0.74% | Put | |
| 33 | CREDIT SUISSE AG/ | 10,320,000 | 2,033,247,000 | 0.65% | Call | |
| 34 | Jefferies Group LLC | 9,846,600 | 1,939,977,000 | 0.62% | Put | |
| 35 | STATE STREET CORP | 9,809,368 | 1,932,642,000 | 0.62% | ||
| 36 | BARCLAYS PLC | 8,547,920 | 1,683,941,000 | 0.54% | Call | |
| 37 | SOROS FUND MANAGEMENT LLC | 8,545,000 | 1,683,536,000 | 0.54% | Put | |
| 38 | MILLENNIUM MANAGEMENT LLC | 8,528,400 | 1,680,265,000 | 0.54% | Put | |
| 39 | BARINGS LLC | 8,423,400 | 1,659,578,000 | 0.53% | Put | |
| 40 | NATIXIS | 8,064,044 | 1,588,699,000 | 0.51% | ||
| 41 | Parallax Volatility Advisers, L.P. | 7,001,700 | 1,379,476,000 | 0.44% | Call | |
| 42 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6,740,514 | 1,328,016,000 | 0.43% | ||
| 43 | BANK OF MONTREAL /CAN/ | 6,537,808 | 1,288,079,000 | 0.41% | ||
| 44 | Parallax Volatility Advisers, L.P. | 6,327,800 | 1,246,702,000 | 0.40% | Put | |
| 45 | NORTHERN TRUST CORP | 6,297,220 | 1,240,679,000 | 0.40% | ||
| 46 | SHELL ASSET MANAGEMENT CO | 6,233,959 | 1,228,215,000 | 0.39% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 6,086,774 | 1,199,218,000 | 0.38% | ||
| 48 | Anchorage Capital Group, L.L.C. | 6,000,000 | 1,182,120,000 | 0.38% | Put | |
| 49 | Windhaven Investment Management, Inc. | 5,928,212 | 1,171,059,000 | 0.38% | ||
| 50 | SCOPUS ASSET MANAGEMENT, L.P. | 5,750,000 | 1,132,865,000 | 0.36% | 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.
