| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 109,275,062 | 20,940,383,000 | 7.00% | ||
| 2 | MORGAN STANLEY | 96,445,438 | 18,481,840,000 | 6.18% | ||
| 3 | GOLDMAN SACHS GROUP INC | 67,375,620 | 12,911,190,000 | 4.32% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,287,560 | 12,127,795,000 | 4.05% | Put | |
| 5 | CITIGROUP INC | 60,112,700 | 11,519,398,000 | 3.85% | Put | |
| 6 | BNP PARIBAS FINANCIAL MARKETS | 57,496,467 | 11,018,046,704 | 3.68% | ||
| 7 | UBS Group AG | 52,168,055 | 9,996,965,000 | 3.34% | ||
| 8 | GOLDMAN SACHS GROUP INC | 39,179,830 | 7,508,031,000 | 2.51% | Put | |
| 9 | Parallax Volatility Advisers, L.P. | 35,563,400 | 6,815,018,000 | 2.28% | Call | |
| 10 | CITIGROUP INC | 35,345,197 | 6,773,200,000 | 2.26% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,897,520 | 6,687,411,000 | 2.24% | Call | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,617,927 | 6,633,834,000 | 2.22% | ||
| 13 | CITIGROUP INC | 34,408,000 | 6,593,605,000 | 2.20% | Call | |
| 14 | BARCLAYS PLC | 32,726,980 | 6,250,853,000 | 2.09% | Put | |
| 15 | Parallax Volatility Advisers, L.P. | 31,480,000 | 6,032,520,000 | 2.02% | Put | |
| 16 | BARCLAYS PLC | 31,097,933 | 5,939,703,000 | 1.99% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 30,078,600 | 5,763,961,000 | 1.93% | Put | |
| 18 | BANK OF AMERICA CORP /DE/ | 28,508,650 | 5,463,112,000 | 1.83% | ||
| 19 | GOLDMAN SACHS GROUP INC | 25,865,680 | 4,956,640,000 | 1.66% | Call | |
| 20 | BANK OF AMERICA CORP /DE/ | 24,141,900 | 4,626,312,000 | 1.55% | Call | |
| 21 | WELLS FARGO & COMPANY/MN | 17,781,187 | 3,407,409,000 | 1.14% | ||
| 22 | UBS Group AG | 14,573,650 | 2,792,748,000 | 0.93% | Put | |
| 23 | Jefferies Group LLC | 13,859,300 | 2,655,858,000 | 0.89% | Put | |
| 24 | BARCLAYS PLC | 11,839,720 | 2,261,387,000 | 0.76% | Call | |
| 25 | ROYAL BANK OF CANADA | 11,644,100 | 2,231,358,000 | 0.75% | Put | |
| 26 | Bridgewater Associates, LP | 10,236,900 | 1,961,697,000 | 0.66% | ||
| 27 | BLACKROCK ADVISORS LLC | 9,993,700 | 1,915,092,000 | 0.64% | Call | |
| 28 | Walleye Trading LLC | 9,582,900 | 1,836,347,000 | 0.61% | Put | |
| 29 | MILLENNIUM MANAGEMENT LLC | 9,249,300 | 1,772,443,000 | 0.59% | Put | |
| 30 | Pine River Capital Management L.P. | 8,953,200 | 1,715,702,000 | 0.57% | Put | |
| 31 | HBK INVESTMENTS L P | 8,830,000 | 1,692,093,000 | 0.57% | Call | |
| 32 | NORTHERN TRUST CORP | 8,393,433 | 1,608,434,000 | 0.54% | ||
| 33 | ROYAL BANK OF CANADA | 7,422,000 | 1,422,278,000 | 0.48% | Call | |
| 34 | Walleye Trading LLC | 7,386,600 | 1,415,482,000 | 0.47% | Call | |
| 35 | TD ASSET MANAGEMENT INC | 6,768,632 | 1,297,073,000 | 0.43% | ||
| 36 | UBS Group AG | 6,745,300 | 1,292,601,000 | 0.43% | Call | |
| 37 | SG Americas Securities, LLC | 6,635,411 | 1,271,544,000 | 0.43% | ||
| 38 | STATE STREET CORP | 6,559,162 | 1,256,932,000 | 0.42% | ||
| 39 | NOMURA HOLDINGS INC | 6,548,484 | 1,256,245,000 | 0.42% | ||
| 40 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 6,518,423 | 1,249,125,000 | 0.42% | ||
| 41 | Passport Capital, LLC | 6,507,900 | 1,247,109,000 | 0.42% | Put | |
| 42 | SHELL ASSET MANAGEMENT CO | 6,233,959 | 1,228,215,000 | 0.41% | ||
| 43 | Jefferies Group LLC | 6,372,400 | 1,221,143,000 | 0.41% | Call | |
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 6,183,993 | 1,185,038,000 | 0.40% | ||
| 45 | BARINGS LLC | 5,926,000 | 1,135,362,000 | 0.38% | Put | |
| 46 | EQUITEC PROPRIETARY MARKETS, LLC | 5,896,600 | 1,129,965,000 | 0.38% | Put | |
| 47 | Marketfield Asset Management LLC | 5,574,000 | 1,068,146,000 | 0.36% | Put | |
| 48 | FMR LLC | 5,550,336 | 1,063,611,000 | 0.36% | ||
| 49 | AMERIPRISE FINANCIAL INC | 5,475,722 | 1,055,329,000 | 0.35% | ||
| 50 | NATIXIS | 5,306,924 | 1,016,966,000 | 0.34% |
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.
