| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 17,654,598 | 1,487,400,000 | 34.68% | ||
| 2 | BARCLAYS PLC | 4,750,008 | 399,001,000 | 9.30% | ||
| 3 | JPMORGAN CHASE & CO | 4,132,774 | 348,186,000 | 8.12% | ||
| 4 | UBS AG | 3,002,125 | 252,929,000 | 5.90% | ||
| 5 | CITIGROUP INC | 2,176,767 | 183,393,000 | 4.28% | ||
| 6 | DEUTSCHE BANK AG\ | 1,614,984 | 136,061,000 | 3.17% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,497,903 | 126,198,000 | 2.94% | ||
| 8 | MORGAN STANLEY | 1,473,804 | 124,168,000 | 2.90% | ||
| 9 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,368,363 | 115,285,000 | 2.69% | ||
| 10 | Parallax Volatility Advisers, L.P. | 1,136,200 | 95,725,000 | 2.23% | Put | |
| 11 | SCOPUS ASSET MANAGEMENT, L.P. | 1,000,000 | 84,250,000 | 1.96% | Put | |
| 12 | WELLS FARGO & COMPANY/MN | 888,598 | 74,864,000 | 1.75% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 874,900 | 73,710,000 | 1.72% | Put | |
| 14 | CITIGROUP INC | 769,700 | 64,847,000 | 1.51% | Put | |
| 15 | ELLIOTT MANAGEMENT CORP | 500,000 | 42,125,000 | 0.98% | Put | |
| 16 | SWARTHMORE GROUP INC | 448,450 | 37,782,000 | 0.88% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 430,400 | 36,261,000 | 0.85% | Call | |
| 18 | Quantitative Investment Management, LLC | 363,600 | 30,633,000 | 0.71% | ||
| 19 | Psagot Value Holdings Ltd. | 353,593 | 29,790,000 | 0.69% | ||
| 20 | NOMURA HOLDINGS INC | 351,465 | 29,588,000 | 0.69% | ||
| 21 | CITIGROUP INC | 345,200 | 29,083,000 | 0.68% | Call | |
| 22 | NOMURA HOLDINGS INC | 277,500 | 23,361,000 | 0.54% | Call | |
| 23 | BANK OF AMERICA CORP /DE/ | 271,200 | 22,849,000 | 0.53% | Call | |
| 24 | GOLDMAN SACHS GROUP INC | 269,700 | 22,722,000 | 0.53% | Call | |
| 25 | BANK OF AMERICA CORP /DE/ | 265,700 | 22,385,000 | 0.52% | Put | |
| 26 | Brevan Howard Capital Management LP | 235,787 | 19,865,000 | 0.46% | ||
| 27 | LPL Financial LLC | 235,480 | 19,839,000 | 0.46% | ||
| 28 | SAC Capital Advisors LP | 235,000 | 19,799,000 | 0.46% | ||
| 29 | JANE STREET GROUP, LLC | 228,677 | 19,266,000 | 0.45% | ||
| 30 | GOLDMAN SACHS GROUP INC | 214,000 | 18,030,000 | 0.42% | Put | |
| 31 | Calypso Capital Management, LP | 212,500 | 17,903,000 | 0.42% | Put | |
| 32 | CITADEL ADVISORS LLC | 212,236 | 17,881,000 | 0.42% | ||
| 33 | BARCLAYS PLC | 192,500 | 16,170,000 | 0.38% | Put | |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 184,321 | 15,529,000 | 0.36% | ||
| 35 | Parallax Volatility Advisers, L.P. | 168,700 | 14,213,000 | 0.33% | Call | |
| 36 | LOEWS CORP | 150,000 | 12,638,000 | 0.29% | ||
| 37 | BANK OF MONTREAL /CAN/ | 150,000 | 12,638,000 | 0.29% | Put | |
| 38 | MAPLE SECURITIES USA INC | 130,411 | 10,987,000 | 0.26% | ||
| 39 | MATHER GROUP, LLC. | 117,985 | 9,940,000 | 0.23% | ||
| 40 | BARCLAYS PLC | 106,400 | 8,938,000 | 0.21% | Call | |
| 41 | Parallax Volatility Advisers, L.P. | 105,969 | 8,928,000 | 0.21% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 100,000 | 8,425,000 | 0.20% | Call | |
| 43 | INTEGRAL DERIVATIVES, LLC | 100,000 | 8,425,000 | 0.20% | Call | |
| 44 | UBS AG | 96,100 | 8,096,000 | 0.19% | Put | |
| 45 | BBVA USA Bancshares, Inc. | 84,791 | 7,144,000 | 0.17% | ||
| 46 | Twin Tree Management, LP | 82,400 | 6,942,000 | 0.16% | Put | |
| 47 | MILLENNIUM MANAGEMENT LLC | 81,392 | 6,857,000 | 0.16% | ||
| 48 | RAYMOND JAMES & ASSOCIATES | 79,213 | 6,674,000 | 0.16% | ||
| 49 | Twin Tree Management, LP | 77,100 | 6,496,000 | 0.15% | Call | |
| 50 | HSBC HOLDINGS PLC | 75,150 | 6,331,000 | 0.15% |
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.
