| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,123,100 | 836,679,000 | 8.50% | Put | |
| 2 | CITIGROUP INC | 6,270,742 | 736,562,000 | 7.48% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,259,900 | 617,828,000 | 6.27% | Call | |
| 4 | MORGAN STANLEY | 4,616,390 | 542,241,000 | 5.51% | ||
| 5 | GUGGENHEIM CAPITAL LLC | 3,998,000 | 469,884,000 | 4.77% | Call | |
| 6 | Parallax Volatility Advisers, L.P. | 3,539,400 | 415,736,000 | 4.22% | Call | |
| 7 | GOLDMAN SACHS GROUP INC | 2,841,400 | 333,751,000 | 3.39% | Put | |
| 8 | BANK OF AMERICA CORP /DE/ | 2,367,100 | 278,040,000 | 2.82% | Put | |
| 9 | GOLDMAN SACHS GROUP INC | 2,360,100 | 277,217,000 | 2.82% | Call | |
| 10 | Parallax Volatility Advisers, L.P. | 2,347,700 | 275,761,000 | 2.80% | Put | |
| 11 | Windhaven Investment Management, Inc. | 2,324,820 | 273,073,000 | 2.77% | ||
| 12 | CITIGROUP INC | 2,275,600 | 267,292,000 | 2.71% | Put | |
| 13 | BANK OF AMERICA CORP /DE/ | 2,269,900 | 266,622,000 | 2.71% | Call | |
| 14 | BANK OF AMERICA CORP /DE/ | 2,123,128 | 249,382,000 | 2.53% | ||
| 15 | BARCLAYS PLC | 2,107,400 | 246,566,000 | 2.50% | Put | |
| 16 | CITIGROUP INC | 2,078,200 | 244,105,000 | 2.48% | Call | |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,592,455 | 187,050,000 | 1.90% | ||
| 18 | CREDIT SUISSE AG/ | 1,477,809 | 173,583,000 | 1.76% | ||
| 19 | BARCLAYS PLC | 1,201,500 | 140,575,000 | 1.43% | Call | |
| 20 | JANE STREET GROUP, LLC | 1,082,400 | 127,139,000 | 1.29% | Put | |
| 21 | JPMORGAN CHASE & CO | 1,067,312 | 125,367,000 | 1.27% | ||
| 22 | UBS Group AG | 1,055,236 | 123,948,000 | 1.26% | ||
| 23 | FMR LLC | 1,028,351 | 120,790,000 | 1.23% | ||
| 24 | MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 117,460,000 | 1.19% | Put | |
| 25 | METROPOLITAN LIFE INSURANCE CO/NY | 892,610 | 104,846,000 | 1.06% | ||
| 26 | GOLDMAN SACHS GROUP INC | 727,925 | 85,502,000 | 0.87% | ||
| 27 | QS Investors, LLC | 669,035 | 78,585,000 | 0.80% | ||
| 28 | STATE STREET CORP | 663,905 | 77,982,000 | 0.79% | ||
| 29 | NOMURA HOLDINGS INC | 650,000 | 76,257,000 | 0.77% | Call | |
| 30 | UBS Group AG | 610,100 | 71,662,000 | 0.73% | Call | |
| 31 | JANE STREET GROUP, LLC | 593,100 | 69,665,000 | 0.71% | Call | |
| 32 | WELLS FARGO & COMPANY/MN | 556,364 | 65,350,000 | 0.66% | ||
| 33 | ENVESTNET ASSET MANAGEMENT INC | 520,739 | 61,166,000 | 0.62% | ||
| 34 | Pinnacle Advisory Group, Inc. | 503,115 | 59,095,000 | 0.60% | ||
| 35 | MIZUHO SECURITIES USA LLC | 500,000 | 58,730,000 | 0.60% | ||
| 36 | LPL Financial LLC | 396,406 | 46,835,000 | 0.48% | ||
| 37 | ASSETMARK, INC | 385,587 | 45,291,000 | 0.46% | ||
| 38 | BARCLAYS PLC | 379,808 | 44,440,000 | 0.45% | ||
| 39 | VOYA INVESTMENT MANAGEMENT LLC | 377,733 | 44,368,000 | 0.45% | ||
| 40 | QUALCOMM INC/DE | 366,700 | 43,073,000 | 0.44% | Put | |
| 41 | THRIVENT FINANCIAL FOR LUTHERANS | 363,548 | 42,861,000 | 0.44% | ||
| 42 | SG Americas Securities, LLC | 324,495 | 38,115,000 | 0.39% | ||
| 43 | JANE STREET GROUP, LLC | 318,743 | 37,439,000 | 0.38% | ||
| 44 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 310,400 | 36,460,000 | 0.37% | ||
| 45 | BlackRock Institutional Trust Company, N.A. | 305,699 | 35,907,000 | 0.36% | ||
| 46 | BLACKROCK ADVISORS LLC | 303,808 | 35,685,000 | 0.36% | ||
| 47 | Parallax Volatility Advisers, L.P. | 297,879 | 34,989,000 | 0.36% | ||
| 48 | MEEDER ASSET MANAGEMENT INC | 285,457 | 33,529,000 | 0.34% | ||
| 49 | SABBY MANAGEMENT, LLC | 246,000 | 28,895,000 | 0.29% | ||
| 50 | AMERIPRISE FINANCIAL INC | 244,662 | 28,697,000 | 0.29% |
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.
