| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 12,893,999 | 1,060,918,000 | 18.49% | ||
| 2 | CITIGROUP INC | 6,503,311 | 535,092,000 | 9.33% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 4,839,834 | 398,222,000 | 6.94% | ||
| 4 | GOLDMAN SACHS GROUP INC | 4,425,900 | 364,163,000 | 6.35% | Put | |
| 5 | MORGAN STANLEY | 4,109,440 | 338,125,000 | 5.89% | ||
| 6 | Corvex Management LP | 3,500,000 | 287,980,000 | 5.02% | Put | |
| 7 | JPMORGAN CHASE & CO | 3,196,054 | 262,971,000 | 4.58% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,904,100 | 238,949,000 | 4.16% | Put | |
| 9 | CREDIT SUISSE AG/ | 2,531,404 | 208,284,000 | 3.63% | ||
| 10 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 2,440,110 | 200,772,000 | 3.50% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 1,772,800 | 145,866,000 | 2.54% | Put | |
| 12 | UBS AG | 1,713,821 | 141,013,000 | 2.46% | ||
| 13 | BARCLAYS PLC | 1,540,895 | 126,352,000 | 2.20% | ||
| 14 | UBS AG | 1,305,600 | 107,425,000 | 1.87% | Put | |
| 15 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,290,000 | 106,141,000 | 1.85% | ||
| 16 | CITIGROUP INC | 1,204,300 | 99,089,000 | 1.73% | Put | |
| 17 | CREDIT SUISSE AG/ | 1,200,000 | 98,736,000 | 1.72% | Put | |
| 18 | Sculptor Capital LP | 1,196,100 | 98,415,000 | 1.72% | Put | |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,092,100 | 89,858,000 | 1.57% | Call | |
| 20 | ELLIOTT MANAGEMENT CORP | 800,000 | 65,824,000 | 1.15% | Put | |
| 21 | UBS AG | 568,400 | 46,768,000 | 0.82% | Call | |
| 22 | ROYAL BANK OF CANADA | 530,000 | 43,608,000 | 0.76% | Call | |
| 23 | BANK OF MONTREAL /CAN/ | 523,000 | 43,032,000 | 0.75% | Put | |
| 24 | CITIGROUP INC | 387,300 | 31,867,000 | 0.56% | Call | |
| 25 | GOLDMAN SACHS GROUP INC | 352,800 | 29,028,000 | 0.51% | Call | |
| 26 | Spot Trading L.L.C | 338,300 | 27,835,000 | 0.49% | Put | |
| 27 | SG Americas Securities, LLC | 337,843 | 27,798,000 | 0.48% | ||
| 28 | Fortress Investment Group LLC | 316,000 | 26,000,000 | 0.45% | Call | |
| 29 | EARNEST PARTNERS LLC | 279,000 | 22,956,000 | 0.40% | ||
| 30 | SCOGGIN MANAGEMENT LP | 276,000 | 22,709,000 | 0.40% | Put | |
| 31 | Jefferies Group LLC | 253,800 | 20,883,000 | 0.36% | Put | |
| 32 | CITADEL ADVISORS LLC | 252,638 | 20,787,000 | 0.36% | ||
| 33 | MOORE CAPITAL MANAGEMENT, LP | 250,000 | 20,570,000 | 0.36% | Put | |
| 34 | BLAIR WILLIAM & CO/IL | 228,862 | 18,830,000 | 0.33% | ||
| 35 | CAPSTONE INVESTMENT ADVISORS, LLC | 203,600 | 16,752,000 | 0.29% | Put | |
| 36 | BARCLAYS PLC | 203,800 | 16,712,000 | 0.29% | Put | |
| 37 | BANK OF MONTREAL /CAN/ | 203,100 | 16,711,000 | 0.29% | Call | |
| 38 | ROYAL BANK OF CANADA | 201,557 | 16,583,000 | 0.29% | ||
| 39 | NOMURA HOLDINGS INC | 195,100 | 16,033,000 | 0.28% | Put | |
| 40 | BARCLAYS PLC | 187,700 | 15,392,000 | 0.27% | Call | |
| 41 | Avidian Wealth Enterprises, LLC | 177,500 | 14,605,000 | 0.25% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 171,914 | 14,145,000 | 0.25% | ||
| 43 | Spot Trading L.L.C | 169,700 | 13,963,000 | 0.24% | Call | |
| 44 | CONNABLE OFFICE INC | 137,175 | 11,287,000 | 0.20% | ||
| 45 | WELLS FARGO & COMPANY/MN | 131,785 | 10,844,000 | 0.19% | ||
| 46 | DEUTSCHE BANK AG\ | 128,449 | 10,567,000 | 0.18% | ||
| 47 | Zimmer Partners, LP | 125,000 | 10,285,000 | 0.18% | Put | |
| 48 | ROYAL BANK OF CANADA | 100,000 | 8,228,000 | 0.14% | Put | |
| 49 | BANK OF AMERICA CORP /DE/ | 99,500 | 8,187,000 | 0.14% | Call | |
| 50 | Friedenthal Financial | 93,983 | 7,733,000 | 0.13% |
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.
