| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,220,500 | 1,204,290,000 | 10.23% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,133,800 | 670,526,000 | 5.70% | Call | |
| 3 | JPMORGAN CHASE & CO | 3,966,814 | 518,106,000 | 4.40% | ||
| 4 | MORGAN STANLEY | 3,120,603 | 407,582,000 | 3.46% | ||
| 5 | MASTERS CAPITAL MANAGEMENT LLC | 3,000,000 | 391,830,000 | 3.33% | Put | |
| 6 | BANK OF AMERICA CORP /DE/ | 2,653,366 | 346,556,000 | 2.94% | ||
| 7 | GOLDMAN SACHS GROUP INC | 2,445,380 | 319,391,000 | 2.71% | ||
| 8 | Parallax Volatility Advisers, L.P. | 2,436,500 | 318,233,000 | 2.70% | Put | |
| 9 | UBS Group AG | 2,237,797 | 292,279,000 | 2.48% | ||
| 10 | WELLS FARGO & COMPANY/MN | 2,029,787 | 265,111,000 | 2.25% | ||
| 11 | FMR LLC | 1,920,357 | 250,818,000 | 2.13% | ||
| 12 | LPL Financial LLC | 1,808,492 | 239,065,000 | 2.03% | ||
| 13 | Windhaven Investment Management, Inc. | 1,778,247 | 232,257,000 | 1.97% | ||
| 14 | BARCLAYS PLC | 1,785,956 | 232,174,000 | 1.97% | ||
| 15 | WBI INVESTMENTS, LLC | 1,684,066 | 219,956,000 | 1.87% | ||
| 16 | CITIGROUP INC | 1,585,400 | 207,069,000 | 1.76% | Call | |
| 17 | COASTLAND CAPITAL LLC | 1,500,000 | 195,915,000 | 1.66% | Put | |
| 18 | GFS Advisors, LLC | 22,499,803 | 172,267,000 | 1.46% | ||
| 19 | USCA RIA LLC | 22,499,803 | 172,267,000 | 1.46% | ||
| 20 | Parallax Volatility Advisers, L.P. | 1,254,000 | 163,785,000 | 1.39% | Call | |
| 21 | ENVESTNET ASSET MANAGEMENT INC | 1,216,150 | 158,841,000 | 1.35% | ||
| 22 | GOLDMAN SACHS GROUP INC | 1,154,500 | 150,789,000 | 1.28% | Call | |
| 23 | Pinnacle Advisory Group, Inc. | 1,123,737 | 146,771,000 | 1.25% | ||
| 24 | MIZUHO SECURITIES USA LLC | 1,000,000 | 130,610,000 | 1.11% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 986,642 | 128,865,000 | 1.09% | ||
| 26 | CITIGROUP INC | 936,900 | 122,368,000 | 1.04% | Put | |
| 27 | METROPOLITAN LIFE INSURANCE CO/NY | 892,610 | 116,584,000 | 0.99% | ||
| 28 | GOLDMAN SACHS GROUP INC | 880,400 | 114,989,000 | 0.98% | Put | |
| 29 | Miura Global Management, LLC | 865,000 | 112,978,000 | 0.96% | ||
| 30 | BARCLAYS PLC | 864,700 | 112,411,000 | 0.96% | Put | |
| 31 | ASSETMARK, INC | 831,195 | 108,562,000 | 0.92% | ||
| 32 | CREDIT SUISSE AG/ | 821,343 | 107,275,000 | 0.91% | ||
| 33 | STATE STREET CORP | 801,134 | 104,636,000 | 0.89% | ||
| 34 | JANE STREET GROUP, LLC | 709,700 | 92,694,000 | 0.79% | Put | |
| 35 | UBS Group AG | 706,600 | 92,289,000 | 0.78% | Put | |
| 36 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 652,750 | 85,256,000 | 0.72% | ||
| 37 | THRIVENT FINANCIAL FOR LUTHERANS | 562,241 | 73,533,000 | 0.62% | ||
| 38 | HAYS ADVISORY LLC | 542,561 | 70,864,000 | 0.60% | ||
| 39 | SYNOVUS FINANCIAL CORP | 506,939 | 66,206,000 | 0.56% | ||
| 40 | MASTERS CAPITAL MANAGEMENT LLC | 500,000 | 65,305,000 | 0.55% | ||
| 41 | COASTLAND CAPITAL LLC | 500,000 | 65,305,000 | 0.55% | Call | |
| 42 | ROYAL BANK OF CANADA | 496,800 | 64,887,000 | 0.55% | Put | |
| 43 | JANE STREET GROUP, LLC | 493,800 | 64,495,000 | 0.55% | Call | |
| 44 | AMERICAN ASSET MANAGEMENT INC. | 449,703 | 58,736,000 | 0.50% | ||
| 45 | Raymond James Financial Services Advisors, Inc. | 423,329 | 55,291,000 | 0.47% | ||
| 46 | WELLINGTON MANAGEMENT GROUP LLP | 409,930 | 53,541,000 | 0.45% | ||
| 47 | BAILARD, INC. | 405,790 | 53,000,000 | 0.45% | ||
| 48 | EVERGREEN CAPITAL MANAGEMENT LLC | 403,126 | 52,652,000 | 0.45% | ||
| 49 | CITADEL ADVISORS LLC | 392,761 | 51,299,000 | 0.44% | ||
| 50 | VOYA INVESTMENT MANAGEMENT LLC | 390,163 | 50,959,000 | 0.43% |
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.
