| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 110,433,949 | 22,796,879,000 | 8.09% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,828,820 | 13,084,102,000 | 4.64% | Put | |
| 3 | GOLDMAN SACHS GROUP INC | 53,401,644 | 11,023,702,000 | 3.91% | ||
| 4 | CITIGROUP INC | 46,398,700 | 9,578,085,000 | 3.40% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,655,970 | 7,425,355,000 | 2.64% | Call | |
| 6 | Parallax Volatility Advisers, L.P. | 35,526,200 | 7,333,680,000 | 2.60% | Put | |
| 7 | BANK OF AMERICA CORP /DE/ | 34,414,100 | 7,104,102,000 | 2.52% | Put | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,799,265 | 6,977,182,000 | 2.48% | ||
| 9 | MORGAN STANLEY | 33,388,185 | 6,892,324,000 | 2.45% | ||
| 10 | BARCLAYS PLC | 31,047,330 | 6,395,750,000 | 2.27% | Put | |
| 11 | GOLDMAN SACHS GROUP INC | 28,791,500 | 5,943,429,000 | 2.11% | Put | |
| 12 | CITIGROUP INC | 26,792,552 | 5,530,786,000 | 1.96% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 24,147,740 | 4,984,818,000 | 1.77% | Call | |
| 14 | UBS Group AG | 23,478,420 | 4,846,651,000 | 1.72% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 22,917,942 | 4,730,950,000 | 1.68% | ||
| 16 | BARCLAYS PLC | 21,279,541 | 4,383,587,000 | 1.56% | ||
| 17 | BNP PARIBAS FINANCIAL MARKETS | 20,164,420 | 4,162,550,909 | 1.48% | ||
| 18 | CITIGROUP INC | 18,829,900 | 3,887,057,000 | 1.38% | Call | |
| 19 | WELLS FARGO & COMPANY/MN | 18,721,809 | 3,864,729,000 | 1.37% | ||
| 20 | GOLDMAN SACHS GROUP INC | 17,756,370 | 3,665,447,000 | 1.30% | Call | |
| 21 | Parallax Volatility Advisers, L.P. | 16,758,600 | 3,459,482,000 | 1.23% | Call | |
| 22 | Bridgewater Associates, LP | 16,408,500 | 3,387,207,000 | 1.20% | ||
| 23 | HBK INVESTMENTS L P | 14,000,000 | 2,890,020,000 | 1.03% | Put | |
| 24 | Jefferies Group LLC | 13,897,200 | 2,868,799,000 | 1.02% | Put | |
| 25 | COMMONWEALTH OPPORTUNITY CAPITAL GP LLC | 13,850,000 | 2,859,057,000 | 1.01% | Call | |
| 26 | NOMURA HOLDINGS INC | 11,400,277 | 2,340,831,000 | 0.83% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 11,291,800 | 2,330,966,000 | 0.83% | Put | |
| 28 | JANA PARTNERS LLC | 11,150,000 | 2,301,695,000 | 0.82% | Put | |
| 29 | ALLIANCEBERNSTEIN L.P. | 10,943,048 | 2,258,973,000 | 0.80% | ||
| 30 | ARROWGRASS CAPITAL PARTNERS (US) LP | 108,850 | 2,246,991,000 | 0.80% | Put | |
| 31 | CREDIT SUISSE AG/ | 9,988,728 | 2,061,974,000 | 0.73% | ||
| 32 | BLACKROCK ADVISORS LLC | 9,922,300 | 2,048,260,000 | 0.73% | Call | |
| 33 | Impala Asset Management LLC | 9,875,700 | 2,038,641,000 | 0.72% | Call | |
| 34 | NATIXIS | 9,708,450 | 2,004,115,000 | 0.71% | ||
| 35 | BARCLAYS PLC | 9,528,440 | 1,962,858,000 | 0.70% | Call | |
| 36 | ROYAL BANK OF CANADA | 9,045,500 | 1,867,263,000 | 0.66% | Put | |
| 37 | Walleye Trading LLC | 8,451,700 | 1,744,688,000 | 0.62% | Put | |
| 38 | ROYAL BANK OF CANADA | 8,354,500 | 1,724,620,000 | 0.61% | Call | |
| 39 | NORTHERN TRUST CORP | 7,982,128 | 1,647,751,000 | 0.58% | ||
| 40 | UBS Group AG | 7,742,950 | 1,598,377,000 | 0.57% | Put | |
| 41 | STATE STREET CORP | 7,695,369 | 1,588,553,000 | 0.56% | ||
| 42 | FMR LLC | 7,503,495 | 1,548,947,000 | 0.55% | ||
| 43 | INTEGRAL DERIVATIVES, LLC | 7,446,700 | 1,537,222,000 | 0.55% | Put | |
| 44 | Prosiris Capital Management LP | 7,000,000 | 1,445,010,000 | 0.51% | Put | |
| 45 | Pine River Capital Management L.P. | 6,526,400 | 1,347,244,000 | 0.48% | Put | |
| 46 | BARINGS LLC | 6,193,400 | 1,278,504,000 | 0.45% | Put | |
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 6,064,074 | 1,251,806,000 | 0.44% | ||
| 48 | Jump Trading, LLC | 5,543,300 | 1,144,303,000 | 0.41% | Put | |
| 49 | SOROS FUND MANAGEMENT LLC | 5,341,000 | 1,102,543,000 | 0.39% | Put | |
| 50 | BANK OF MONTREAL /CAN/ | 5,324,910 | 1,099,221,000 | 0.39% |
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.
