| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,125,299 | 1,262,943,000 | 14.24% | ||
| 2 | CITIGROUP INC | 5,202,738 | 590,615,000 | 6.66% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,145,500 | 584,117,000 | 6.58% | Call | |
| 4 | MORGAN STANLEY | 5,144,826 | 584,041,000 | 6.58% | ||
| 5 | CITIGROUP INC | 3,781,100 | 429,230,000 | 4.84% | Put | |
| 6 | JPMORGAN CHASE & CO | 3,751,859 | 425,911,000 | 4.80% | ||
| 7 | BARCLAYS PLC | 3,219,955 | 363,856,000 | 4.10% | ||
| 8 | GOLDMAN SACHS GROUP INC | 2,972,200 | 337,404,000 | 3.80% | Call | |
| 9 | BANK OF AMERICA CORP /DE/ | 2,952,200 | 335,134,000 | 3.78% | Put | |
| 10 | GOLDMAN SACHS GROUP INC | 2,941,100 | 333,874,000 | 3.76% | Put | |
| 11 | DEUTSCHE BANK AG\ | 2,520,157 | 286,087,000 | 3.22% | ||
| 12 | CITIGROUP INC | 2,142,900 | 243,262,000 | 2.74% | Call | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,087,400 | 236,961,000 | 2.67% | Put | |
| 14 | MIZUHO SECURITIES USA LLC | 1,600,000 | 182,009,000 | 2.05% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 1,497,557 | 170,002,000 | 1.92% | ||
| 16 | GOLDMAN SACHS GROUP INC | 1,339,249 | 152,032,000 | 1.71% | ||
| 17 | BARCLAYS PLC | 968,100 | 109,395,000 | 1.23% | Put | |
| 18 | AMERICAN ASSET MANAGEMENT INC. | 876,243 | 99,471,000 | 1.12% | ||
| 19 | JAMES INVESTMENT RESEARCH, INC. | 834,226 | 94,701,000 | 1.07% | PRN | |
| 20 | UBS AG | 767,525 | 87,129,000 | 0.98% | ||
| 21 | ENVESTNET ASSET MANAGEMENT INC | 762,734 | 86,586,000 | 0.98% | ||
| 22 | CURIAN CAPITAL LLC | 671,250 | 76,200,000 | 0.86% | ||
| 23 | METROPOLITAN LIFE INSURANCE CO/NY | 651,756 | 70,499,000 | 0.79% | ||
| 24 | Pension Partners, LLC | 587,164 | 66,655,000 | 0.75% | ||
| 25 | QS LEGG MASON GLOBAL ASSET ALLOCATION, LLC | 579,292 | 65,762,000 | 0.74% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 550,000 | 62,436,000 | 0.70% | Call | |
| 27 | CAPSTONE INVESTMENT ADVISORS, LLC | 533,300 | 60,540,000 | 0.68% | Call | |
| 28 | BARCLAYS PLC | 533,700 | 60,308,000 | 0.68% | Call | |
| 29 | ROYAL BANK OF CANADA | 525,888 | 59,698,000 | 0.67% | ||
| 30 | ROYAL BANK OF CANADA | 492,600 | 55,920,000 | 0.63% | Call | |
| 31 | WELLS FARGO & COMPANY/MN | 463,608 | 52,629,000 | 0.59% | ||
| 32 | ASSETMARK, INC | 378,024 | 42,913,000 | 0.48% | ||
| 33 | BlackRock Institutional Trust Company, N.A. | 370,592 | 42,070,000 | 0.47% | ||
| 34 | NOMURA HOLDINGS INC | 367,400 | 41,732,000 | 0.47% | Call | |
| 35 | THRIVENT FINANCIAL FOR LUTHERANS | 350,938 | 39,839,000 | 0.45% | ||
| 36 | LPL Financial LLC | 345,562 | 39,228,000 | 0.44% | ||
| 37 | JANE STREET GROUP, LLC | 337,400 | 38,302,000 | 0.43% | Put | |
| 38 | Parallax Volatility Advisers, L.P. | 331,100 | 37,586,000 | 0.42% | Put | |
| 39 | JANE STREET GROUP, LLC | 325,205 | 36,917,000 | 0.42% | ||
| 40 | HAYS ADVISORY LLC | 305,702 | 34,703,000 | 0.39% | ||
| 41 | Pinnacle Advisory Group, Inc. | 299,507 | 34,000,000 | 0.38% | ||
| 42 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 280,206 | 31,809,000 | 0.36% | ||
| 43 | UBS AG | 265,800 | 30,174,000 | 0.34% | Put | |
| 44 | Virtu KCG Holdings LLC | 230,940 | 26,216,000 | 0.30% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 226,556 | 25,719,000 | 0.29% | ||
| 46 | MANAGED ACCOUNT ADVISORS LLC | 222,440 | 25,251,000 | 0.28% | ||
| 47 | BlackRock Fund Advisors | 213,937 | 24,286,000 | 0.27% | ||
| 48 | Regis Management CO LLC | 211,308 | 23,988,000 | 0.27% | ||
| 49 | SG Americas Securities, LLC | 205,637 | 23,344,000 | 0.26% | ||
| 50 | NOMURA HOLDINGS INC | 200,000 | 22,718,000 | 0.26% | 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.
