| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 14,024,432 | 1,508,187,000 | 5.99% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,862,000 | 1,275,639,000 | 5.07% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,429,000 | 1,013,995,000 | 4.03% | Call | |
| 4 | BARCLAYS PLC | 9,139,700 | 982,883,000 | 3.90% | Put | |
| 5 | CITIGROUP INC | 8,248,600 | 887,055,000 | 3.52% | Put | |
| 6 | Jefferies Group LLC | 8,087,400 | 869,719,000 | 3.45% | Put | |
| 7 | GOLDMAN SACHS GROUP INC | 6,581,678 | 707,794,000 | 2.81% | ||
| 8 | BNP PARIBAS FINANCIAL MARKETS | 6,577,280 | 707,321,015 | 2.81% | ||
| 9 | GOLDMAN SACHS GROUP INC | 6,400,400 | 688,299,000 | 2.73% | Put | |
| 10 | WELLS FARGO & COMPANY/MN | 6,382,242 | 686,347,000 | 2.73% | ||
| 11 | CREDIT SUISSE AG/ | 6,360,000 | 683,954,000 | 2.72% | Put | |
| 12 | BANK OF AMERICA CORP /DE/ | 5,960,891 | 641,036,000 | 2.55% | ||
| 13 | Corvex Management LP | 5,000,000 | 537,700,000 | 2.13% | Put | |
| 14 | CITIGROUP INC | 4,800,767 | 516,275,000 | 2.05% | ||
| 15 | GOLDMAN SACHS GROUP INC | 4,718,300 | 507,406,000 | 2.01% | Call | |
| 16 | UBS Group AG | 4,671,775 | 502,403,000 | 1.99% | ||
| 17 | ELLIOTT MANAGEMENT CORP | 4,450,000 | 478,553,000 | 1.90% | Call | |
| 18 | BARCLAYS PLC | 4,296,200 | 462,013,000 | 1.83% | Call | |
| 19 | Parallax Volatility Advisers, L.P. | 4,145,000 | 445,754,000 | 1.77% | Put | |
| 20 | Eton Park Capital Management, L.P. | 4,000,000 | 430,160,000 | 1.71% | Put | |
| 21 | ELLIOTT MANAGEMENT CORP | 3,750,000 | 403,275,000 | 1.60% | Put | |
| 22 | Passport Capital, LLC | 3,502,900 | 376,702,000 | 1.50% | Put | |
| 23 | Hitchwood Capital Management LP | 3,400,000 | 365,636,000 | 1.45% | Put | |
| 24 | CITIGROUP INC | 3,376,900 | 363,152,000 | 1.44% | Call | |
| 25 | Windhaven Investment Management, Inc. | 3,359,219 | 361,250,000 | 1.43% | ||
| 26 | CREDIT SUISSE AG/ | 2,530,425 | 272,122,000 | 1.08% | ||
| 27 | BlackRock Finance, Inc. | 2,334,722 | 251,076,000 | 1.00% | ||
| 28 | ROYAL BANK OF CANADA | 2,275,600 | 244,718,000 | 0.97% | Put | |
| 29 | Sculptor Capital LP | 2,005,700 | 215,693,000 | 0.86% | Put | |
| 30 | ROYAL BANK OF CANADA | 1,883,200 | 202,519,000 | 0.80% | Call | |
| 31 | Parallax Volatility Advisers, L.P. | 1,832,400 | 197,057,000 | 0.78% | Call | |
| 32 | Jefferies Group LLC | 1,720,700 | 185,044,000 | 0.73% | Call | |
| 33 | CREDIT SUISSE AG/ | 1,700,000 | 182,818,000 | 0.73% | Call | |
| 34 | ROYAL BANK OF CANADA | 1,259,577 | 135,455,000 | 0.54% | ||
| 35 | BARCLAYS PLC | 1,248,264 | 134,238,000 | 0.53% | ||
| 36 | NOMURA HOLDINGS INC | 1,205,179 | 129,223,000 | 0.51% | ||
| 37 | UBS Group AG | 1,165,700 | 125,360,000 | 0.50% | Put | |
| 38 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,094,600 | 117,713,000 | 0.47% | Call | |
| 39 | AMERIPRISE FINANCIAL INC | 1,096,253 | 117,133,000 | 0.47% | ||
| 40 | SG Americas Securities, LLC | 1,042,941 | 112,158,000 | 0.45% | ||
| 41 | SOCIETE GENERALE | 1,042,941 | 112,158,000 | 0.45% | ||
| 42 | TWO SIGMA ADVISERS, LP | 1,029,818 | 110,747,000 | 0.44% | ||
| 43 | SCOPUS ASSET MANAGEMENT, L.P. | 1,000,000 | 107,540,000 | 0.43% | Call | |
| 44 | US BANCORP \DE\ | 998,971 | 107,429,000 | 0.43% | ||
| 45 | JPMORGAN CHASE & CO | 985,443 | 105,975,000 | 0.42% | ||
| 46 | Commonwealth Equity Services, Inc | 965,897 | 103,873,000 | 0.41% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 936,626 | 100,724,000 | 0.40% | ||
| 48 | SVENSKA HANDELSBANKEN AB (PUBL) | 925,795 | 96,892,000 | 0.38% | ||
| 49 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 898,921 | 96,670,000 | 0.38% | ||
| 50 | Paloma Partners Management Co | 878,800 | 94,507,000 | 0.38% | Put |
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.
