| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 100,489,731 | 20,654,657,000 | 6.86% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,879,730 | 17,205,832,000 | 5.72% | Put | |
| 3 | GOLDMAN SACHS GROUP INC | 53,800,249 | 11,058,103,000 | 3.68% | ||
| 4 | BARCLAYS PLC | 45,902,831 | 9,410,081,000 | 3.13% | ||
| 5 | MORGAN STANLEY | 44,888,719 | 9,226,428,000 | 3.07% | ||
| 6 | CITIGROUP INC | 41,184,000 | 8,463,312,000 | 2.81% | Put | |
| 7 | BARCLAYS PLC | 34,835,770 | 7,141,334,000 | 2.37% | Put | |
| 8 | GOLDMAN SACHS GROUP INC | 32,296,360 | 6,638,194,000 | 2.21% | Put | |
| 9 | BANK OF AMERICA CORP /DE/ | 32,250,850 | 6,628,840,000 | 2.20% | Put | |
| 10 | BANK OF AMERICA CORP /DE/ | 32,180,640 | 6,614,409,000 | 2.20% | Call | |
| 11 | BANK OF AMERICA CORP /DE/ | 27,655,451 | 5,684,299,000 | 1.89% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,157,150 | 5,637,825,000 | 1.87% | Call | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,155,554 | 5,374,966,000 | 1.79% | ||
| 14 | WELLS FARGO & COMPANY/MN | 23,599,684 | 4,850,671,000 | 1.61% | ||
| 15 | GOLDMAN SACHS GROUP INC | 23,013,200 | 4,730,133,000 | 1.57% | Call | |
| 16 | CITIGROUP INC | 22,601,475 | 4,644,602,000 | 1.54% | ||
| 17 | UBS Group AG | 20,431,960 | 4,199,584,000 | 1.40% | ||
| 18 | CITIGROUP INC | 17,251,000 | 3,545,081,000 | 1.18% | Call | |
| 19 | BARCLAYS PLC | 16,816,900 | 3,447,465,000 | 1.15% | Call | |
| 20 | BLACKROCK ADVISORS LLC | 15,633,600 | 3,213,330,000 | 1.07% | Call | |
| 21 | CREDIT SUISSE AG/ | 15,616,371 | 3,209,789,000 | 1.07% | ||
| 22 | Bridgewater Associates, LP | 15,359,200 | 3,156,930,000 | 1.05% | ||
| 23 | BNP PARIBAS FINANCIAL MARKETS | 13,281,889 | 2,729,956,882 | 0.91% | ||
| 24 | Jump Trading, LLC | 12,763,400 | 2,623,380,000 | 0.87% | Put | |
| 25 | JANE STREET GROUP, LLC | 12,529,024 | 2,575,215,000 | 0.86% | ||
| 26 | NATIXIS | 11,809,137 | 2,426,778,000 | 0.81% | ||
| 27 | Parallax Volatility Advisers, L.P. | 11,445,600 | 2,352,529,000 | 0.78% | Call | |
| 28 | NOMURA HOLDINGS INC | 10,935,597 | 2,238,911,000 | 0.74% | ||
| 29 | ROYAL BANK OF CANADA | 10,481,247 | 2,154,316,000 | 0.72% | ||
| 30 | Walleye Trading LLC | 10,130,600 | 2,082,257,000 | 0.69% | Put | |
| 31 | ALLIANCEBERNSTEIN L.P. | 10,062,052 | 2,068,154,000 | 0.69% | ||
| 32 | DEUTSCHE BANK AG\ | 9,774,072 | 2,008,957,000 | 0.67% | ||
| 33 | Jefferies Group LLC | 9,630,000 | 1,979,350,000 | 0.66% | Put | |
| 34 | Anchorage Capital Group, L.L.C. | 9,500,000 | 1,952,630,000 | 0.65% | Put | |
| 35 | MILLENNIUM MANAGEMENT LLC | 9,325,600 | 1,916,784,000 | 0.64% | Put | |
| 36 | Parallax Volatility Advisers, L.P. | 9,244,300 | 1,900,084,000 | 0.63% | Put | |
| 37 | STATE STREET CORP | 8,541,418 | 1,755,260,000 | 0.58% | ||
| 38 | Prosiris Capital Management LP | 8,239,400 | 1,693,526,000 | 0.56% | Put | |
| 39 | NOMURA HOLDINGS INC | 8,148,000 | 1,668,191,000 | 0.55% | Put | |
| 40 | BANK OF NOVA SCOTIA | 8,111,967 | 1,667,333,000 | 0.55% | ||
| 41 | HSBC HOLDINGS PLC | 8,082,581 | 1,661,345,000 | 0.55% | ||
| 42 | FMR LLC | 7,467,204 | 1,534,510,000 | 0.51% | ||
| 43 | Walleye Trading LLC | 7,463,900 | 1,534,138,000 | 0.51% | Call | |
| 44 | NORTHERN TRUST CORP | 7,436,735 | 1,528,547,000 | 0.51% | ||
| 45 | EQUITEC PROPRIETARY MARKETS, LLC | 6,877,200 | 1,413,540,000 | 0.47% | Put | |
| 46 | BARINGS LLC | 6,812,500 | 1,400,241,000 | 0.47% | Put | |
| 47 | Bank of New York Mellon Corp | 6,778,677 | 1,393,290,000 | 0.46% | ||
| 48 | UBS Group AG | 6,555,950 | 1,347,510,000 | 0.45% | Put | |
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 6,409,665 | 1,317,442,000 | 0.44% | ||
| 50 | BANK OF MONTREAL /CAN/ | 6,258,026 | 1,286,276,000 | 0.43% |
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.
