| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 108,229,000 | 22,066,811,000 | 7.66% | ||
| 2 | GOLDMAN SACHS GROUP INC | 67,946,464 | 13,852,244,000 | 4.81% | ||
| 3 | MORGAN STANLEY | 59,923,228 | 12,216,549,000 | 4.24% | ||
| 4 | BANK OF MONTREAL /CAN/ | 47,391,400 | 9,661,685,000 | 3.35% | Put | |
| 5 | Parallax Volatility Advisers, L.P. | 45,224,600 | 9,219,934,000 | 3.20% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,493,490 | 9,162,545,000 | 3.18% | Put | |
| 7 | Anchorage Capital Group, L.L.C. | 39,000,000 | 7,950,930,000 | 2.76% | Call | |
| 8 | UBS Group AG | 37,858,028 | 7,718,116,000 | 2.68% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,534,207 | 7,448,959,000 | 2.58% | ||
| 10 | GOLDMAN SACHS GROUP INC | 36,441,350 | 7,429,298,000 | 2.58% | Put | |
| 11 | BARCLAYS PLC | 33,735,510 | 6,848,309,000 | 2.38% | Put | |
| 12 | Parallax Volatility Advisers, L.P. | 33,401,100 | 6,809,481,000 | 2.36% | Call | |
| 13 | CITIGROUP INC | 32,250,748 | 6,575,604,000 | 2.28% | ||
| 14 | CITIGROUP INC | 32,131,800 | 6,551,354,000 | 2.27% | Put | |
| 15 | BANK OF AMERICA CORP /DE/ | 31,422,336 | 6,406,072,000 | 2.22% | ||
| 16 | GOLDMAN SACHS GROUP INC | 26,700,280 | 5,443,386,000 | 1.89% | Call | |
| 17 | WELLS FARGO & COMPANY/MN | 25,234,622 | 5,144,583,000 | 1.78% | ||
| 18 | BARCLAYS PLC | 22,326,660 | 4,532,312,000 | 1.57% | Call | |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,732,850 | 4,475,446,000 | 1.55% | Call | |
| 20 | CITIGROUP INC | 21,299,400 | 4,342,735,000 | 1.51% | Call | |
| 21 | BANK OF AMERICA CORP /DE/ | 20,274,858 | 4,133,435,000 | 1.43% | Put | |
| 22 | BANK OF AMERICA CORP /DE/ | 16,932,700 | 3,452,069,000 | 1.20% | Call | |
| 23 | NOMURA HOLDINGS INC | 12,027,536 | 2,453,325,000 | 0.85% | ||
| 24 | FARALLON CAPITAL MANAGEMENT LLC | 10,600,000 | 2,161,022,000 | 0.75% | Put | |
| 25 | Bridgewater Associates, LP | 10,507,600 | 2,142,184,000 | 0.74% | ||
| 26 | UBS Group AG | 10,315,500 | 2,103,021,000 | 0.73% | Put | |
| 27 | HBK INVESTMENTS L P | 10,200,000 | 2,079,474,000 | 0.72% | Call | |
| 28 | NORTHERN TRUST CORP | 9,676,770 | 1,972,803,000 | 0.68% | ||
| 29 | BARCLAYS PLC | 9,654,455 | 1,959,851,000 | 0.68% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 9,386,800 | 1,913,687,000 | 0.66% | Put | |
| 31 | BNP PARIBAS FINANCIAL MARKETS | 9,335,600 | 1,903,247,971 | 0.66% | ||
| 32 | ROYAL BANK OF CANADA | 7,504,500 | 1,529,943,000 | 0.53% | Call | |
| 33 | HSBC HOLDINGS PLC | 7,333,373 | 1,495,078,000 | 0.52% | ||
| 34 | BRIDGER MANAGEMENT, LLC | 7,286,800 | 1,485,560,000 | 0.52% | Call | |
| 35 | Jefferies Group LLC | 7,228,600 | 1,473,695,000 | 0.51% | Put | |
| 36 | ARROWGRASS CAPITAL PARTNERS (US) LP | 71,500 | 1,457,671,000 | 0.51% | Put | |
| 37 | Fore Research & Management, LP | 7,050,000 | 1,437,283,000 | 0.50% | ||
| 38 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 6,521,865 | 1,329,613,000 | 0.46% | ||
| 39 | Pine River Capital Management L.P. | 6,488,900 | 1,322,891,000 | 0.46% | Put | |
| 40 | ROYAL BANK OF CANADA | 6,373,400 | 1,299,344,000 | 0.45% | Put | |
| 41 | AMERIPRISE FINANCIAL INC | 6,353,397 | 1,295,445,000 | 0.45% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 6,224,403 | 1,268,967,000 | 0.44% | ||
| 43 | STATE STREET CORP | 6,072,327 | 1,238,087,000 | 0.43% | ||
| 44 | BANK OF NOVA SCOTIA | 5,912,814 | 1,205,546,000 | 0.42% | ||
| 45 | SG Americas Securities, LLC | 5,867,967 | 1,196,302,000 | 0.42% | ||
| 46 | NATIXIS | 5,730,108 | 1,168,197,000 | 0.41% | ||
| 47 | UBS Group AG | 5,703,300 | 1,162,732,000 | 0.40% | Call | |
| 48 | BARINGS LLC | 5,526,000 | 1,126,586,000 | 0.39% | Put | |
| 49 | Walleye Trading LLC | 5,487,900 | 1,118,811,000 | 0.39% | Put | |
| 50 | FMR LLC | 5,447,274 | 1,110,645,000 | 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.
