| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 21,834,200 | 2,632,768,000 | 21.75% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,027,757 | 606,448,000 | 5.01% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,672,400 | 563,585,000 | 4.66% | Call | |
| 4 | CITIGROUP INC | 3,911,663 | 471,824,000 | 3.90% | ||
| 5 | MORGAN STANLEY | 3,909,052 | 471,354,000 | 3.89% | ||
| 6 | JPMORGAN CHASE & CO | 3,251,226 | 392,163,000 | 3.24% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,924,400 | 352,741,000 | 2.91% | Put | |
| 8 | BARCLAYS PLC | 2,615,200 | 313,824,000 | 2.59% | Put | |
| 9 | GOLDMAN SACHS GROUP INC | 2,464,400 | 297,157,000 | 2.46% | Put | |
| 10 | MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 241,160,000 | 1.99% | Put | |
| 11 | Windhaven Investment Management, Inc. | 1,960,123 | 236,352,000 | 1.95% | ||
| 12 | COASTLAND CAPITAL LLC | 1,900,000 | 229,102,000 | 1.89% | Put | |
| 13 | BANK OF AMERICA CORP /DE/ | 1,847,180 | 222,733,000 | 1.84% | ||
| 14 | CITIGROUP INC | 1,750,200 | 211,109,000 | 1.74% | Call | |
| 15 | WBI INVESTMENTS, LLC | 1,648,439 | 198,769,000 | 1.64% | ||
| 16 | GOLDMAN SACHS GROUP INC | 1,501,367 | 181,035,000 | 1.50% | ||
| 17 | JANE STREET GROUP, LLC | 1,322,000 | 159,406,000 | 1.32% | Put | |
| 18 | UBS Group AG | 1,309,581 | 157,909,000 | 1.30% | ||
| 19 | MIZUHO SECURITIES USA LLC | 1,300,000 | 156,754,000 | 1.30% | ||
| 20 | COASTLAND CAPITAL LLC | 1,253,200 | 151,111,000 | 1.25% | Call | |
| 21 | ENVESTNET ASSET MANAGEMENT INC | 1,137,525 | 137,159,000 | 1.13% | ||
| 22 | Pinnacle Advisory Group, Inc. | 1,037,380 | 125,087,000 | 1.03% | ||
| 23 | BARCLAYS PLC | 951,500 | 114,180,000 | 0.94% | Call | |
| 24 | FMR LLC | 921,110 | 111,104,000 | 0.92% | ||
| 25 | STATE STREET CORP | 917,715 | 110,695,000 | 0.91% | ||
| 26 | METROPOLITAN LIFE INSURANCE CO/NY | 892,610 | 107,667,000 | 0.89% | ||
| 27 | WELLS FARGO & COMPANY/MN | 862,086 | 103,950,000 | 0.86% | ||
| 28 | BARCLAYS PLC | 847,238 | 101,668,000 | 0.84% | ||
| 29 | Empyrean Capital Partners, LP | 791,900 | 95,487,000 | 0.79% | Call | |
| 30 | LPL Financial LLC | 786,846 | 95,177,000 | 0.79% | ||
| 31 | TAMARACK ADVISERS, LP | 788,300 | 95,053,000 | 0.79% | Call | |
| 32 | CITIGROUP INC | 766,700 | 92,479,000 | 0.76% | Put | |
| 33 | JANE STREET GROUP, LLC | 701,100 | 84,539,000 | 0.70% | Call | |
| 34 | BANK OF AMERICA CORP /DE/ | 691,300 | 83,357,000 | 0.69% | Call | |
| 35 | BANK OF AMERICA CORP /DE/ | 684,121 | 82,491,000 | 0.68% | Put | |
| 36 | Parallax Volatility Advisers, L.P. | 681,500 | 82,175,000 | 0.68% | Call | |
| 37 | Parallax Volatility Advisers, L.P. | 655,400 | 79,029,000 | 0.65% | Put | |
| 38 | TD ASSET MANAGEMENT INC | 565,560 | 68,218,000 | 0.56% | ||
| 39 | THRIVENT FINANCIAL FOR LUTHERANS | 549,851 | 66,301,000 | 0.55% | ||
| 40 | JAMES INVESTMENT RESEARCH, INC. | 541,629 | 65,310,000 | 0.54% | ||
| 41 | BRINKER CAPITAL INC | 512,764 | 61,829,000 | 0.51% | ||
| 42 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 512,530 | 61,821,000 | 0.51% | ||
| 43 | Pension Partners, LLC | 481,241 | 58,047,000 | 0.48% | ||
| 44 | QS Investors, LLC | 467,026 | 56,314,000 | 0.47% | ||
| 45 | ASSETMARK, INC | 434,837 | 52,433,000 | 0.43% | ||
| 46 | VOYA INVESTMENT MANAGEMENT LLC | 427,945 | 51,619,000 | 0.43% | ||
| 47 | ROYAL BANK OF CANADA | 416,900 | 50,270,000 | 0.42% | Call | |
| 48 | EVERGREEN CAPITAL MANAGEMENT LLC | 400,214 | 48,258,000 | 0.40% | ||
| 49 | QUALCOMM INC/DE | 379,100 | 45,712,000 | 0.38% | Put | |
| 50 | BlackRock Institutional Trust Company, N.A. | 339,938 | 40,990,000 | 0.34% |
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.
