| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 20,305,000 | 2,253,855,000 | 7.37% | Put | |
| 2 | GOLDMAN SACHS GROUP INC | 14,226,000 | 1,591,320,000 | 5.21% | Put | |
| 3 | MORGAN STANLEY | 12,716,958 | 1,422,517,000 | 4.65% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,325,600 | 1,266,881,000 | 4.14% | Put | |
| 5 | BANK OF AMERICA CORP /DE/ | 10,786,533 | 1,206,581,000 | 3.95% | ||
| 6 | Windhaven Investment Management, Inc. | 10,552,052 | 1,180,353,000 | 3.86% | ||
| 7 | LPL Financial LLC | 10,539,715 | 1,152,172,000 | 3.77% | ||
| 8 | Passport Capital, LLC | 10,057,600 | 1,125,043,000 | 3.68% | Put | |
| 9 | GOLDMAN SACHS GROUP INC | 9,065,876 | 1,014,109,000 | 3.32% | ||
| 10 | BARCLAYS PLC | 8,632,100 | 958,163,000 | 3.13% | Call | |
| 11 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 7,000,000 | 783,020,000 | 2.56% | Put | |
| 12 | UBS Group AG | 6,637,982 | 742,525,000 | 2.43% | ||
| 13 | WELLS FARGO & COMPANY/MN | 6,083,238 | 680,471,000 | 2.23% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,036,800 | 675,277,000 | 2.21% | Call | |
| 15 | CITIGROUP INC | 5,291,200 | 591,874,000 | 1.94% | Call | |
| 16 | Parallax Volatility Advisers, L.P. | 4,532,500 | 507,007,000 | 1.66% | Call | |
| 17 | GOLDMAN SACHS GROUP INC | 4,257,100 | 476,199,000 | 1.56% | Call | |
| 18 | CITIGROUP INC | 4,193,800 | 469,119,000 | 1.53% | Put | |
| 19 | Parallax Volatility Advisers, L.P. | 4,021,500 | 449,845,000 | 1.47% | Put | |
| 20 | CITIGROUP INC | 3,696,606 | 413,502,000 | 1.35% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,684,674 | 412,167,000 | 1.35% | ||
| 22 | BARCLAYS PLC | 3,339,089 | 370,640,000 | 1.21% | ||
| 23 | BNP PARIBAS FINANCIAL MARKETS | 3,103,060 | 347,108,530 | 1.14% | ||
| 24 | Marketfield Asset Management LLC | 2,563,000 | 286,697,000 | 0.94% | Put | |
| 25 | BlackRock Finance, Inc. | 2,333,885 | 261,068,000 | 0.85% | ||
| 26 | Point72 Asset Management, L.P. | 2,250,000 | 251,685,000 | 0.82% | Put | |
| 27 | BANK OF NOVA SCOTIA | 2,220,203 | 248,352,000 | 0.81% | ||
| 28 | Eton Park Capital Management, L.P. | 2,000,000 | 223,720,000 | 0.73% | Call | |
| 29 | CREDIT SUISSE AG/ | 1,944,347 | 217,494,000 | 0.71% | ||
| 30 | CHURCHILL MANAGEMENT Corp | 1,918,771 | 214,634,000 | 0.70% | ||
| 31 | CREDIT SUISSE AG/ | 1,848,900 | 206,818,000 | 0.68% | Put | |
| 32 | Magnetar Financial LLC | 1,800,000 | 201,348,000 | 0.66% | Put | |
| 33 | MOORE CAPITAL MANAGEMENT, LP | 1,800,000 | 201,348,000 | 0.66% | Put | |
| 34 | ROYAL BANK OF CANADA | 1,567,645 | 175,357,000 | 0.57% | ||
| 35 | ELLIOTT MANAGEMENT CORP | 1,500,000 | 167,790,000 | 0.55% | Put | |
| 36 | CIBC WORLD MARKETS CORP | 1,389,810 | 155,464,000 | 0.51% | ||
| 37 | UBS Group AG | 1,290,500 | 144,355,000 | 0.47% | Put | |
| 38 | Jefferies Group LLC | 1,208,700 | 135,205,000 | 0.44% | Call | |
| 39 | ROYAL BANK OF CANADA | 1,193,800 | 133,538,000 | 0.44% | Call | |
| 40 | MIZUHO SECURITIES USA LLC | 1,165,363 | 130,358,000 | 0.43% | ||
| 41 | CITADEL ADVISORS LLC | 1,111,848 | 124,371,000 | 0.41% | ||
| 42 | Clal Insurance Enterprises Holdings Ltd | 1,074,303 | 120,172,000 | 0.39% | ||
| 43 | Sterling Ridge Capital Management LP | 1,071,700 | 119,880,000 | 0.39% | Call | |
| 44 | Commonwealth Equity Services, Inc | 1,055,333 | 118,050,000 | 0.39% | ||
| 45 | Silphium Asset Management Ltd | 1,000,000 | 111,860,000 | 0.37% | Put | |
| 46 | NWI MANAGEMENT LP | 981,938 | 109,840,000 | 0.36% | ||
| 47 | US BANCORP \DE\ | 971,588 | 108,681,000 | 0.36% | ||
| 48 | HSBC HOLDINGS PLC | 932,758 | 104,338,000 | 0.34% | ||
| 49 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 913,865 | 102,225,000 | 0.33% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 907,813 | 101,547,000 | 0.33% |
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.
