| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,582,870 | 664,676,000 | 11.56% | ||
| 2 | GOLDMAN SACHS GROUP INC | 1,697,174 | 436,750,000 | 7.59% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,416,500 | 364,522,000 | 6.34% | Put | |
| 4 | BNP PARIBAS FINANCIAL MARKETS | 1,364,430 | 344,079,461 | 5.98% | ||
| 5 | CITIGROUP INC | 1,080,525 | 278,062,000 | 4.83% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 891,900 | 229,522,000 | 3.99% | Call | |
| 7 | MORGAN STANLEY | 871,975 | 224,394,000 | 3.90% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 715,000 | 183,998,000 | 3.20% | Put | |
| 9 | UBS Group AG | 550,849 | 141,756,000 | 2.46% | ||
| 10 | JPMORGAN CHASE & CO | 542,729 | 139,665,000 | 2.43% | ||
| 11 | Passport Capital, LLC | 520,000 | 133,817,000 | 2.33% | Put | |
| 12 | JANE STREET GROUP, LLC | 508,400 | 130,832,000 | 2.27% | Put | |
| 13 | Parallax Volatility Advisers, L.P. | 417,500 | 107,439,000 | 1.87% | Put | |
| 14 | ROYAL BANK OF CANADA | 375,500 | 96,630,000 | 1.68% | Put | |
| 15 | JANE STREET GROUP, LLC | 315,000 | 81,062,000 | 1.41% | Call | |
| 16 | GOLDMAN SACHS GROUP INC | 271,200 | 69,791,000 | 1.21% | Put | |
| 17 | GOLDMAN SACHS GROUP INC | 262,200 | 67,475,000 | 1.17% | Call | |
| 18 | SOCIETE GENERALE | 245,310 | 63,128,000 | 1.10% | ||
| 19 | SG Americas Securities, LLC | 245,310 | 63,128,000 | 1.10% | ||
| 20 | CAPITAL FUND MANAGEMENT S.A. | 218,300 | 56,177,000 | 0.98% | Call | |
| 21 | CITADEL ADVISORS LLC | 213,729 | 55,001,000 | 0.96% | ||
| 22 | COMMERCE BANK | 209,668 | 53,956,000 | 0.94% | ||
| 23 | ROYAL BANK OF CANADA | 200,100 | 51,493,000 | 0.90% | Call | |
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 180,490 | 46,447,000 | 0.81% | ||
| 25 | ROYAL BANK OF CANADA | 171,318 | 44,088,000 | 0.77% | ||
| 26 | WELLS FARGO & COMPANY/MN | 170,496 | 43,875,000 | 0.76% | ||
| 27 | UBS Group AG | 165,000 | 42,461,000 | 0.74% | Put | |
| 28 | CITIGROUP INC | 164,900 | 42,436,000 | 0.74% | Put | |
| 29 | TWO SIGMA ADVISERS, LP | 161,400 | 41,535,000 | 0.72% | ||
| 30 | NF TRINITY CAPITAL (HONG KONG) LTD | 148,950 | 38,331,000 | 0.67% | ||
| 31 | CAPITAL FUND MANAGEMENT S.A. | 148,500 | 38,215,000 | 0.66% | Put | |
| 32 | BARCLAYS PLC | 141,527 | 36,420,000 | 0.63% | ||
| 33 | WOLVERINE TRADING LP /BD | 1,312 | 33,593,760 | 0.58% | Call | |
| 34 | BARCLAYS PLC | 126,200 | 32,476,000 | 0.56% | Put | |
| 35 | BARCLAYS PLC | 123,700 | 31,833,000 | 0.55% | Call | |
| 36 | PEAK6 Group LLC | 122,100 | 31,421,000 | 0.55% | Put | |
| 37 | CITIGROUP INC | 121,800 | 31,344,000 | 0.54% | Call | |
| 38 | WOLVERINE TRADING LP /BD | 1,091 | 27,935,055 | 0.49% | Put | |
| 39 | CREDIT SUISSE AG/ | 107,700 | 27,715,000 | 0.48% | ||
| 40 | Tower Research Capital LLC (TRC) | 103,970 | 26,756,000 | 0.47% | ||
| 41 | WILLIAMS JONES & ASSOCIATES LLC | 92,549 | 23,817,000 | 0.41% | ||
| 42 | HSBC HOLDINGS PLC | 87,600 | 22,543,000 | 0.39% | Put | |
| 43 | Nan Shan Life Insurance Co., Ltd. | 82,120 | 21,133,000 | 0.37% | ||
| 44 | HRT FINANCIAL LP | 79,829 | 20,543,000 | 0.36% | ||
| 45 | CANADA LIFE ASSURANCE Co | 78,930 | 20,252,000 | 0.35% | ||
| 46 | BURNHAM ASSET MANAGEMENT CORP /NY/ | 78,045 | 20,084,000 | 0.35% | ||
| 47 | Mirae Asset Global Investments Co., Ltd. | 77,948 | 20,059,000 | 0.35% | ||
| 48 | AMERIPRISE FINANCIAL INC | 74,135 | 18,548,000 | 0.32% | ||
| 49 | HOWARD CAPITAL MANAGEMENT | 64,521 | 16,604,000 | 0.29% | ||
| 50 | Commonwealth Equity Services, Inc | 60,871 | 15,665,000 | 0.27% |
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.
