| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 5,662,926 | 740,088,000 | 7.26% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,697,300 | 613,890,000 | 6.02% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,496,600 | 587,661,000 | 5.76% | Call | |
| 4 | GOLDMAN SACHS GROUP INC | 3,273,500 | 427,814,000 | 4.20% | Put | |
| 5 | JPMORGAN CHASE & CO | 3,094,899 | 404,473,000 | 3.97% | ||
| 6 | CITIGROUP INC | 2,687,100 | 351,178,000 | 3.44% | Call | |
| 7 | CITIGROUP INC | 2,614,700 | 341,715,000 | 3.35% | Put | |
| 8 | Jetstream Capital LLC | 2,500,000 | 326,725,000 | 3.20% | Put | |
| 9 | GUGGENHEIM CAPITAL LLC | 2,439,100 | 318,765,000 | 3.13% | Call | |
| 10 | Windhaven Investment Management, Inc. | 2,370,912 | 309,854,000 | 3.04% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 2,034,815 | 265,930,000 | 2.61% | ||
| 12 | MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 261,380,000 | 2.56% | Put | |
| 13 | BANK OF AMERICA CORP /DE/ | 1,964,800 | 256,780,000 | 2.52% | Call | |
| 14 | GOLDMAN SACHS GROUP INC | 1,945,300 | 254,231,000 | 2.49% | Call | |
| 15 | CITIGROUP INC | 1,927,279 | 251,876,000 | 2.47% | ||
| 16 | GOLDMAN SACHS GROUP INC | 1,706,699 | 223,048,000 | 2.19% | ||
| 17 | BARCLAYS PLC | 1,480,600 | 192,478,000 | 1.89% | Put | |
| 18 | BARCLAYS PLC | 1,422,600 | 184,938,000 | 1.81% | Call | |
| 19 | UBS Group AG | 1,275,537 | 166,700,000 | 1.64% | ||
| 20 | CREDIT SUISSE AG/ | 1,200,100 | 156,841,000 | 1.54% | Call | |
| 21 | WELLS FARGO & COMPANY/MN | 1,048,570 | 137,038,000 | 1.34% | ||
| 22 | CREDIT SUISSE AG/ | 964,858 | 126,098,000 | 1.24% | ||
| 23 | STATE STREET CORP | 938,308 | 122,628,000 | 1.20% | ||
| 24 | VOYA INVESTMENT MANAGEMENT LLC | 927,834 | 121,258,000 | 1.19% | ||
| 25 | METROPOLITAN LIFE INSURANCE CO/NY | 865,756 | 113,146,000 | 1.11% | ||
| 26 | QS Investors, LLC | 850,840 | 111,197,000 | 1.09% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 836,124 | 109,273,000 | 1.07% | ||
| 28 | FMR LLC | 827,227 | 108,110,000 | 1.06% | ||
| 29 | AMERICAN ASSET MANAGEMENT INC. | 791,362 | 103,423,000 | 1.01% | ||
| 30 | CURIAN CAPITAL LLC | 769,054 | 100,508,000 | 0.99% | ||
| 31 | ENVESTNET ASSET MANAGEMENT INC | 759,879 | 99,309,000 | 0.97% | ||
| 32 | Parallax Volatility Advisers, L.P. | 692,100 | 90,445,000 | 0.89% | Put | |
| 33 | Parallax Volatility Advisers, L.P. | 650,600 | 85,023,000 | 0.83% | Call | |
| 34 | JANE STREET GROUP, LLC | 591,500 | 77,303,000 | 0.76% | Put | |
| 35 | BAILARD, INC. | 521,406 | 68,143,000 | 0.67% | ||
| 36 | LPL Financial LLC | 513,009 | 67,784,000 | 0.66% | ||
| 37 | MIZUHO SECURITIES USA LLC | 500,000 | 65,324,000 | 0.64% | ||
| 38 | Pinnacle Advisory Group, Inc. | 473,004 | 61,816,000 | 0.61% | ||
| 39 | JANE STREET GROUP, LLC | 466,700 | 60,993,000 | 0.60% | Call | |
| 40 | BANK OF AMERICA CORP /DE/ | 440,000 | 57,504,000 | 0.56% | Put | |
| 41 | ROYAL BANK OF CANADA | 436,221 | 57,009,000 | 0.56% | ||
| 42 | BlackRock Institutional Trust Company, N.A. | 373,233 | 48,778,000 | 0.48% | ||
| 43 | ASSETMARK, INC | 361,356 | 47,226,000 | 0.46% | ||
| 44 | THRIVENT FINANCIAL FOR LUTHERANS | 344,368 | 45,029,000 | 0.44% | ||
| 45 | Quantitative Investment Management, LLC | 323,000 | 42,212,000 | 0.41% | ||
| 46 | HAYS ADVISORY LLC | 316,893 | 41,415,000 | 0.41% | ||
| 47 | MANAGED ACCOUNT ADVISORS LLC | 311,812 | 40,751,000 | 0.40% | ||
| 48 | Pension Partners, LLC | 310,751 | 40,612,000 | 0.40% | ||
| 49 | Rafferty Asset Management, LLC | 258,295 | 33,757,000 | 0.33% | ||
| 50 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 258,204 | 33,745,000 | 0.33% | PRN |
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.
