| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 13,736,573 | 1,450,582,000 | 6.17% | ||
| 2 | GOLDMAN SACHS GROUP INC | 10,111,600 | 1,067,785,000 | 4.54% | Put | |
| 3 | Jefferies Group LLC | 9,219,300 | 973,558,000 | 4.14% | Put | |
| 4 | MORGAN STANLEY | 8,981,361 | 948,432,000 | 4.03% | ||
| 5 | Panning Capital Management, LP | 8,200,000 | 865,920,000 | 3.68% | Call | |
| 6 | BNP PARIBAS FINANCIAL MARKETS | 7,529,865 | 795,153,954 | 3.38% | ||
| 7 | JANA PARTNERS LLC | 7,500,000 | 792,000,000 | 3.37% | Put | |
| 8 | GOLDMAN SACHS GROUP INC | 6,794,815 | 717,532,000 | 3.05% | ||
| 9 | GOLDMAN SACHS GROUP INC | 6,732,800 | 710,984,000 | 3.02% | Call | |
| 10 | BANK OF AMERICA CORP /DE/ | 6,675,674 | 704,950,000 | 3.00% | ||
| 11 | CITIGROUP INC | 6,389,900 | 674,774,000 | 2.87% | Call | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,755,700 | 607,802,000 | 2.59% | Put | |
| 13 | WELLS FARGO & COMPANY/MN | 5,489,481 | 579,689,000 | 2.47% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,219,252 | 551,153,000 | 2.34% | ||
| 15 | LPL Financial LLC | 4,972,985 | 522,412,000 | 2.22% | ||
| 16 | UBS Group AG | 4,946,722 | 522,374,000 | 2.22% | ||
| 17 | Stadion Money Management, LLC | 4,839,636 | 511,066,000 | 2.17% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,819,000 | 508,886,000 | 2.16% | Call | |
| 19 | CITIGROUP INC | 4,387,200 | 463,288,000 | 1.97% | Put | |
| 20 | APPALOOSA MANAGEMENT LP | 3,913,100 | 413,223,000 | 1.76% | Call | |
| 21 | BlackRock Finance, Inc. | 3,566,078 | 376,578,000 | 1.60% | ||
| 22 | Thiel Macro LLC | 3,380,000 | 356,928,000 | 1.52% | Call | |
| 23 | CREDIT SUISSE AG/ | 3,368,600 | 355,724,000 | 1.51% | Put | |
| 24 | CAXTON ASSOCIATES LP | 3,000,000 | 316,800,000 | 1.35% | Put | |
| 25 | BARCLAYS PLC | 2,805,833 | 294,612,000 | 1.25% | ||
| 26 | BANK OF NOVA SCOTIA | 2,719,700 | 287,200,000 | 1.22% | ||
| 27 | Belvedere Trading LLC | 2,171,800 | 229,342,000 | 0.98% | ||
| 28 | Eton Park Capital Management, L.P. | 2,000,000 | 211,200,000 | 0.90% | Put | |
| 29 | CREDIT SUISSE AG/ | 1,987,715 | 209,903,000 | 0.89% | ||
| 30 | MKP Capital Management, L.L.C. | 1,523,000 | 160,829,000 | 0.68% | Call | |
| 31 | CITIGROUP INC | 1,492,409 | 157,598,000 | 0.67% | ||
| 32 | Columbus Hill Capital Management, L.P. | 1,410,000 | 148,896,000 | 0.63% | Call | |
| 33 | JPMORGAN CHASE & CO | 1,258,777 | 132,927,000 | 0.57% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 1,244,368 | 131,405,000 | 0.56% | ||
| 35 | GLADE BROOK CAPITAL PARTNERS LLC | 1,200,000 | 126,720,000 | 0.54% | Put | |
| 36 | ROYAL BANK OF CANADA | 1,121,396 | 118,418,000 | 0.50% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 1,046,961 | 110,560,000 | 0.47% | ||
| 38 | MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 105,600,000 | 0.45% | Call | |
| 39 | SRS Investment Management, LLC | 1,000,000 | 105,600,000 | 0.45% | Call | |
| 40 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 970,865 | 102,524,000 | 0.44% | ||
| 41 | Commonwealth Equity Services, Inc | 948,005 | 100,109,000 | 0.43% | ||
| 42 | Clal Insurance Enterprises Holdings Ltd | 936,462 | 99,023,000 | 0.42% | ||
| 43 | Psagot Value Holdings Ltd. | 926,577 | 97,846,000 | 0.42% | ||
| 44 | BB&T SECURITIES, LLC | 89,138 | 94,129,000 | 0.40% | ||
| 45 | US BANCORP \DE\ | 891,040 | 94,094,000 | 0.40% | ||
| 46 | Coordinating Investment Fiduciary of Raytheon Master Pension Trust | 877,693 | 92,684,000 | 0.39% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 877,450 | 92,659,000 | 0.39% | ||
| 48 | Jump Trading, LLC | 792,100 | 83,646,000 | 0.36% | Put | |
| 49 | PICTON MAHONEY ASSET MANAGEMENT | 780,000 | 82,368,000 | 0.35% | Put | SH |
| 50 | SFMG, LLC | 778,702 | 82,231,000 | 0.35% |
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.
