| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 4,739,367 | 455,027,000 | 12.55% | ||
| 2 | UBS Group AG | 3,274,361 | 314,372,000 | 8.67% | ||
| 3 | GOLDMAN SACHS GROUP INC | 3,015,408 | 289,510,000 | 7.98% | ||
| 4 | MORGAN STANLEY | 2,161,993 | 207,573,000 | 5.72% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 2,091,308 | 200,786,000 | 5.54% | ||
| 6 | GOLDMAN SACHS GROUP INC | 2,031,000 | 194,996,000 | 5.38% | Put | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,369,500 | 131,486,000 | 3.63% | Call | |
| 8 | Parallax Volatility Advisers, L.P. | 1,318,300 | 126,570,000 | 3.49% | Put | |
| 9 | DEUTSCHE BANK AG\ | 1,112,745 | 106,834,000 | 2.95% | ||
| 10 | MOORE CAPITAL MANAGEMENT, LP | 1,095,000 | 105,131,000 | 2.90% | ||
| 11 | CITIGROUP INC | 1,043,146 | 100,152,000 | 2.76% | ||
| 12 | WELLS FARGO & COMPANY/MN | 932,876 | 89,565,000 | 2.47% | ||
| 13 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 840,000 | 80,648,000 | 2.22% | ||
| 14 | CITIGROUP INC | 715,400 | 68,686,000 | 1.89% | Put | |
| 15 | Psagot Value Holdings Ltd. | 684,390 | 65,708,000 | 1.81% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 678,200 | 65,114,000 | 1.80% | Put | |
| 17 | CREDIT SUISSE AG/ | 650,985 | 62,501,000 | 1.72% | ||
| 18 | BARCLAYS PLC | 616,577 | 59,191,000 | 1.63% | ||
| 19 | BESSEMER GROUP INC | 586,500 | 56,310,000 | 1.55% | ||
| 20 | HBK INVESTMENTS L P | 525,000 | 50,405,000 | 1.39% | Put | |
| 21 | SCOPUS ASSET MANAGEMENT, L.P. | 500,000 | 48,005,000 | 1.32% | Put | |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 491,525 | 47,191,000 | 1.30% | ||
| 23 | ALPINE ASSOCIATES MANAGEMENT INC. | 372,200 | 35,735,000 | 0.99% | ||
| 24 | Parallax Volatility Advisers, L.P. | 365,500 | 35,095,000 | 0.97% | Call | |
| 25 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 300,000 | 28,803,000 | 0.79% | Put | |
| 26 | Spot Trading L.L.C | 260,800 | 25,039,000 | 0.69% | Put | |
| 27 | GOLDMAN SACHS GROUP INC | 258,700 | 24,838,000 | 0.68% | Call | |
| 28 | MOORE CAPITAL MANAGEMENT, LP | 250,000 | 24,003,000 | 0.66% | Put | |
| 29 | P SCHOENFELD ASSET MANAGEMENT LP | 249,400 | 23,945,000 | 0.66% | Put | |
| 30 | SG Americas Securities, LLC | 219,624 | 21,086,000 | 0.58% | ||
| 31 | MKP Capital Management, L.L.C. | 213,000 | 20,450,000 | 0.56% | ||
| 32 | BALYASNY ASSET MANAGEMENT L.P. | 200,000 | 19,202,000 | 0.53% | Put | |
| 33 | BARCLAYS PLC | 180,600 | 17,337,000 | 0.48% | Call | |
| 34 | AVIANCE CAPITAL MANAGEMENT, LLC | 171,848 | 16,500,000 | 0.45% | ||
| 35 | SPX Gestao de Recursos Ltda | 162,000 | 15,554,000 | 0.43% | ||
| 36 | BANQUE PICTET & CIE SA | 157,550 | 15,126,000 | 0.42% | ||
| 37 | MATHER GROUP, LLC. | 147,977 | 14,207,000 | 0.39% | ||
| 38 | CITIGROUP INC | 143,100 | 13,739,000 | 0.38% | Call | |
| 39 | Riggs Asset Managment Co. Inc. | 126,486 | 12,144,000 | 0.33% | ||
| 40 | BARCLAYS PLC | 120,700 | 11,587,000 | 0.32% | Put | |
| 41 | BANK OF AMERICA CORP /DE/ | 118,800 | 11,406,000 | 0.31% | Put | |
| 42 | FUKOKU MUTUAL LIFE INSURANCE CO | 117,500 | 11,281,000 | 0.31% | ||
| 43 | Chanos & Co LP | 115,960 | 11,133,000 | 0.31% | ||
| 44 | Counsel Portfolio Services Inc. | 115,513 | 11,090,000 | 0.31% | ||
| 45 | Mount Lucas Management LP | 115,513 | 11,090,000 | 0.31% | ||
| 46 | Biltmore Wealth Management, LLC | 111,495 | 10,705,000 | 0.30% | ||
| 47 | LPL Financial LLC | 110,639 | 10,622,000 | 0.29% | ||
| 48 | NOMURA HOLDINGS INC | 110,000 | 10,527,000 | 0.29% | Put | |
| 49 | NOMURA HOLDINGS INC | 110,000 | 10,527,000 | 0.29% | Call | |
| 50 | PointState Capital LP | 105,000 | 10,081,000 | 0.28% |
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.
