| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,865,800 | 848,201,000 | 7.15% | Call | |
| 2 | MORGAN STANLEY | 5,032,128 | 621,670,000 | 5.24% | ||
| 3 | GOLDMAN SACHS GROUP INC | 4,910,300 | 606,618,000 | 5.11% | Put | |
| 4 | GOLDMAN SACHS GROUP INC | 4,786,900 | 591,374,000 | 4.99% | Call | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,317,617 | 533,398,000 | 4.50% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,235,600 | 523,266,000 | 4.41% | Put | |
| 7 | CITIGROUP INC | 3,304,900 | 408,287,000 | 3.44% | Put | |
| 8 | CITIGROUP INC | 3,215,629 | 397,259,000 | 3.35% | ||
| 9 | JPMORGAN CHASE & CO | 3,058,442 | 377,840,000 | 3.19% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 2,908,261 | 359,286,000 | 3.03% | ||
| 11 | Marketfield Asset Management LLC | 2,785,100 | 344,071,000 | 2.90% | Put | |
| 12 | CITIGROUP INC | 2,674,300 | 330,383,000 | 2.79% | Call | |
| 13 | Parallax Volatility Advisers, L.P. | 2,673,700 | 330,310,000 | 2.78% | Call | |
| 14 | Windhaven Investment Management, Inc. | 2,156,055 | 266,359,000 | 2.25% | ||
| 15 | UBS Group AG | 1,300,914 | 160,715,000 | 1.35% | ||
| 16 | MIZUHO SECURITIES USA LLC | 1,300,000 | 160,602,000 | 1.35% | ||
| 17 | Parallax Volatility Advisers, L.P. | 1,296,600 | 160,180,000 | 1.35% | Put | |
| 18 | JANE STREET GROUP, LLC | 1,283,900 | 158,613,000 | 1.34% | Put | |
| 19 | STATE STREET CORP | 1,231,065 | 152,085,000 | 1.28% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 1,168,400 | 144,344,000 | 1.22% | Call | |
| 21 | BANK OF AMERICA CORP /DE/ | 1,121,700 | 138,575,000 | 1.17% | Put | |
| 22 | QUALCOMM INC/DE | 1,096,500 | 135,461,000 | 1.14% | Put | |
| 23 | ENVESTNET ASSET MANAGEMENT INC | 1,064,818 | 131,548,000 | 1.11% | ||
| 24 | TD ASSET MANAGEMENT INC | 1,031,062 | 127,377,000 | 1.07% | ||
| 25 | Saba Capital Management, L.P. | 1,000,000 | 123,540,000 | 1.04% | ||
| 26 | MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 123,540,000 | 1.04% | Put | |
| 27 | FMR LLC | 973,000 | 120,205,000 | 1.01% | ||
| 28 | Empyrean Capital Partners, LP | 947,300 | 117,029,000 | 0.99% | Call | |
| 29 | JANE STREET GROUP, LLC | 941,000 | 116,251,000 | 0.98% | Call | |
| 30 | Pinnacle Advisory Group, Inc. | 919,175 | 113,554,000 | 0.96% | ||
| 31 | METROPOLITAN LIFE INSURANCE CO/NY | 892,610 | 110,273,000 | 0.93% | ||
| 32 | CREDIT SUISSE AG/ | 866,095 | 106,998,000 | 0.90% | ||
| 33 | BARCLAYS PLC | 855,946 | 105,281,000 | 0.89% | ||
| 34 | BARCLAYS PLC | 768,000 | 94,465,000 | 0.80% | Put | |
| 35 | Tamarack Capital Management, LLC | 762,000 | 94,137,000 | 0.79% | Call | |
| 36 | WELLS FARGO & COMPANY/MN | 761,816 | 94,114,000 | 0.79% | ||
| 37 | AMERICAN ASSET MANAGEMENT INC. | 757,335 | 93,561,000 | 0.79% | ||
| 38 | Assured Investment Management LLC | 750,000 | 92,655,000 | 0.78% | Put | |
| 39 | GOLDMAN SACHS GROUP INC | 614,896 | 75,964,000 | 0.64% | ||
| 40 | COASTLAND CAPITAL LLC | 600,000 | 74,124,000 | 0.62% | Put | |
| 41 | COASTLAND CAPITAL LLC | 600,000 | 74,124,000 | 0.62% | Call | |
| 42 | BARCLAYS PLC | 596,700 | 73,395,000 | 0.62% | Call | |
| 43 | LPL Financial LLC | 572,718 | 70,370,000 | 0.59% | ||
| 44 | QS Investors, LLC | 532,579 | 65,795,000 | 0.55% | ||
| 45 | SG Americas Securities, LLC | 501,971 | 62,013,000 | 0.52% | ||
| 46 | ASSETMARK, INC | 500,032 | 61,774,000 | 0.52% | ||
| 47 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 495,900 | 61,263,000 | 0.52% | ||
| 48 | BAILARD, INC. | 492,974 | 60,902,000 | 0.51% | ||
| 49 | AMERIPRISE FINANCIAL INC | 491,727 | 60,770,000 | 0.51% | ||
| 50 | BRINKER CAPITAL INC | 470,654 | 58,145,000 | 0.49% |
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.
