| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,106,197 | 1,320,786,000 | 13.62% | ||
| 2 | CITIGROUP INC | 6,305,100 | 687,886,000 | 7.10% | Put | |
| 3 | CITIGROUP INC | 4,491,500 | 490,023,000 | 5.05% | Call | |
| 4 | MORGAN STANLEY | 4,372,929 | 477,087,000 | 4.92% | ||
| 5 | GOLDMAN SACHS GROUP INC | 4,319,700 | 471,279,000 | 4.86% | Put | |
| 6 | DEUTSCHE BANK AG\ | 3,985,876 | 434,857,000 | 4.49% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,744,900 | 408,568,000 | 4.21% | Call | |
| 8 | GOLDMAN SACHS GROUP INC | 3,737,183 | 407,727,000 | 4.21% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 3,652,700 | 398,509,000 | 4.11% | Put | |
| 10 | BARCLAYS PLC | 3,320,681 | 361,954,000 | 3.73% | ||
| 11 | GOLDMAN SACHS GROUP INC | 3,235,600 | 353,004,000 | 3.64% | Call | |
| 12 | MIZUHO SECURITIES USA LLC | 3,100,000 | 338,218,000 | 3.49% | ||
| 13 | CITIGROUP INC | 2,554,317 | 278,676,000 | 2.87% | ||
| 14 | JPMORGAN CHASE & CO | 2,024,638 | 220,888,000 | 2.28% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 1,557,087 | 169,878,000 | 1.75% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,469,700 | 160,344,000 | 1.65% | Put | |
| 17 | UBS AG | 1,148,100 | 125,258,000 | 1.29% | Put | |
| 18 | BARCLAYS PLC | 1,045,900 | 114,003,000 | 1.18% | Call | |
| 19 | Parallax Volatility Advisers, L.P. | 1,043,500 | 113,845,000 | 1.17% | Call | |
| 20 | NOMURA HOLDINGS INC | 1,037,958 | 113,381,000 | 1.17% | ||
| 21 | AMERICAN ASSET MANAGEMENT INC. | 906,884 | 98,941,000 | 1.02% | ||
| 22 | ENVESTNET ASSET MANAGEMENT INC | 894,950 | 97,639,000 | 1.01% | ||
| 23 | WELLS FARGO & COMPANY/MN | 873,924 | 95,346,000 | 0.98% | ||
| 24 | JAMES INVESTMENT RESEARCH, INC. | 854,017 | 93,173,000 | 0.96% | PRN | |
| 25 | ROYAL BANK OF CANADA | 823,473 | 89,842,000 | 0.93% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 758,653 | 82,769,000 | 0.85% | Call | |
| 27 | UBS AG | 728,608 | 79,492,000 | 0.82% | ||
| 28 | BARCLAYS PLC | 671,000 | 73,139,000 | 0.75% | Put | |
| 29 | METROPOLITAN LIFE INSURANCE CO/NY | 651,756 | 70,499,000 | 0.73% | ||
| 30 | ROYAL BANK OF CANADA | 560,400 | 61,140,000 | 0.63% | Put | |
| 31 | Pension Partners, LLC | 551,958 | 60,218,000 | 0.62% | ||
| 32 | CREDIT SUISSE AG/ | 549,062 | 59,903,000 | 0.62% | ||
| 33 | QS LEGG MASON GLOBAL ASSET ALLOCATION, LLC | 528,925 | 57,706,000 | 0.60% | ||
| 34 | ROYAL BANK OF CANADA | 492,600 | 53,743,000 | 0.55% | Call | |
| 35 | NOMURA HOLDINGS INC | 466,800 | 50,991,000 | 0.53% | Put | |
| 36 | PEAK6 Group LLC | 466,700 | 50,917,000 | 0.53% | Put | |
| 37 | Quantitative Investment Management, LLC | 460,500 | 50,240,000 | 0.52% | ||
| 38 | BlackRock Institutional Trust Company, N.A. | 394,276 | 43,016,000 | 0.44% | ||
| 39 | ASSETMARK, INC | 358,994 | 39,166,000 | 0.40% | ||
| 40 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 327,945 | 35,779,000 | 0.37% | ||
| 41 | THRIVENT FINANCIAL FOR LUTHERANS | 315,216 | 34,390,000 | 0.35% | ||
| 42 | LPL Financial LLC | 313,098 | 34,159,000 | 0.35% | ||
| 43 | HAYS ADVISORY LLC | 307,343 | 33,531,000 | 0.35% | ||
| 44 | Assured Investment Management LLC | 256,699 | 28,006,000 | 0.29% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 229,327 | 25,019,000 | 0.26% | ||
| 46 | Regis Management CO LLC | 211,029 | 23,023,000 | 0.24% | ||
| 47 | LAZARD ASSET MANAGEMENT LLC | 204,790 | 22,342,000 | 0.23% | PRN | |
| 48 | Parallax Volatility Advisers, L.P. | 199,900 | 21,809,000 | 0.22% | Put | |
| 49 | Walleye Trading LLC | 173,500 | 18,934,000 | 0.20% | Put | |
| 50 | STEVENS CAPITAL MANAGEMENT LP | 171,532 | 18,714,000 | 0.19% |
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.
