| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 119,649,335 | 24,595,118,000 | 8.44% | ||
| 2 | BANK OF MONTREAL /CAN/ | 64,683,700 | 13,293,794,000 | 4.56% | Put | |
| 3 | GOLDMAN SACHS GROUP INC | 61,507,547 | 12,641,032,000 | 4.34% | ||
| 4 | UBS Group AG | 55,121,553 | 11,328,581,000 | 3.89% | ||
| 5 | Parallax Volatility Advisers, L.P. | 53,511,800 | 10,997,743,000 | 3.77% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,126,310 | 10,509,524,000 | 3.61% | Put | |
| 7 | MORGAN STANLEY | 49,398,922 | 10,152,468,000 | 3.48% | ||
| 8 | GOLDMAN SACHS GROUP INC | 45,920,540 | 9,437,590,000 | 3.24% | Put | |
| 9 | CITIGROUP INC | 40,743,600 | 8,375,255,000 | 2.87% | Put | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,061,560 | 7,823,934,000 | 2.68% | Call | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,826,707 | 7,775,658,000 | 2.67% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 32,338,671 | 6,646,243,000 | 2.28% | ||
| 13 | CITIGROUP INC | 27,125,094 | 5,575,835,000 | 1.91% | ||
| 14 | BARCLAYS PLC | 21,559,850 | 4,419,770,000 | 1.52% | Call | |
| 15 | GOLDMAN SACHS GROUP INC | 19,578,890 | 4,023,853,000 | 1.38% | Call | |
| 16 | WELLS FARGO & COMPANY/MN | 19,459,449 | 3,999,306,000 | 1.37% | ||
| 17 | BARCLAYS PLC | 17,465,790 | 3,580,488,000 | 1.23% | Put | |
| 18 | BNP PARIBAS FINANCIAL MARKETS | 17,230,500 | 3,541,211,440 | 1.22% | ||
| 19 | CITIGROUP INC | 16,766,400 | 3,446,501,000 | 1.18% | Call | |
| 20 | Parallax Volatility Advisers, L.P. | 15,400,200 | 3,165,046,000 | 1.09% | Call | |
| 21 | BANK OF AMERICA CORP /DE/ | 14,275,178 | 2,933,834,000 | 1.01% | Put | |
| 22 | UBS Group AG | 13,972,800 | 2,871,690,000 | 0.99% | Put | |
| 23 | FARALLON CAPITAL MANAGEMENT LLC | 12,859,800 | 2,642,946,000 | 0.91% | Put | |
| 24 | HBK INVESTMENTS L P | 11,600,000 | 2,384,032,000 | 0.82% | Call | |
| 25 | BARCLAYS PLC | 11,211,146 | 2,298,287,000 | 0.79% | ||
| 26 | ROYAL BANK OF CANADA | 10,341,300 | 2,125,345,000 | 0.73% | Put | |
| 27 | Bridgewater Associates, LP | 10,322,200 | 2,121,419,000 | 0.73% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 9,867,100 | 2,027,886,000 | 0.70% | Call | |
| 29 | MILLENNIUM MANAGEMENT LLC | 9,619,000 | 1,976,897,000 | 0.68% | Put | |
| 30 | NORTHERN TRUST CORP | 9,259,860 | 1,903,087,000 | 0.65% | ||
| 31 | NOMURA HOLDINGS INC | 8,141,300 | 1,671,711,000 | 0.57% | ||
| 32 | Jefferies Group LLC | 7,696,800 | 1,581,846,000 | 0.54% | Put | |
| 33 | Pine River Capital Management L.P. | 7,574,200 | 1,556,651,000 | 0.53% | Put | |
| 34 | Walleye Trading LLC | 7,313,700 | 1,503,150,000 | 0.52% | Put | |
| 35 | ROYAL BANK OF CANADA | 7,197,200 | 1,479,169,000 | 0.51% | Call | |
| 36 | NOMURA HOLDINGS INC | 6,825,200 | 1,401,467,000 | 0.48% | Put | |
| 37 | FMR LLC | 6,581,322 | 1,352,856,000 | 0.46% | ||
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 6,172,613 | 1,268,597,000 | 0.44% | ||
| 39 | ARROWGRASS CAPITAL PARTNERS (US) LP | 60,754 | 1,248,616,000 | 0.43% | Put | |
| 40 | AMERIPRISE FINANCIAL INC | 5,794,223 | 1,190,478,000 | 0.41% | ||
| 41 | TD ASSET MANAGEMENT INC | 5,724,717 | 1,176,772,000 | 0.40% | ||
| 42 | SG Americas Securities, LLC | 5,651,110 | 1,161,416,000 | 0.40% | ||
| 43 | CREDIT SUISSE AG/ | 5,614,700 | 1,153,933,000 | 0.40% | Put | |
| 44 | ROYAL BANK OF CANADA | 5,421,294 | 1,114,184,000 | 0.38% | ||
| 45 | BANK OF MONTREAL /CAN/ | 5,202,672 | 1,069,254,000 | 0.37% | ||
| 46 | Jump Trading, LLC | 52,019 | 1,069,094,000 | 0.37% | Put | |
| 47 | LPL Financial LLC | 5,187,622 | 1,059,257,000 | 0.36% | ||
| 48 | STATE STREET CORP | 5,050,856 | 1,038,255,000 | 0.36% | ||
| 49 | Passport Capital, LLC | 5,045,000 | 1,036,848,000 | 0.36% | Put | |
| 50 | US BANCORP \DE\ | 5,034,922 | 1,034,778,000 | 0.36% |
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.
