| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 2,489,440 | 147,849,000 | 6.86% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,178,400 | 129,375,000 | 6.00% | Call | |
| 3 | DEUTSCHE BANK AG\ | 1,922,925 | 114,201,000 | 5.30% | ||
| 4 | State of Tennessee, Department of Treasury | 1,908,592 | 113,351,000 | 5.26% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,833,242 | 108,877,000 | 5.05% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,749,039 | 103,876,000 | 4.82% | ||
| 7 | PineBridge Investments, L.P. | 1,258,143 | 74,721,000 | 3.47% | ||
| 8 | BNP PARIBAS FINANCIAL MARKETS | 1,033,770 | 61,395,480 | 2.85% | ||
| 9 | CREDIT AGRICOLE S A | 1,057,288 | 61,375,000 | 2.85% | ||
| 10 | Parallax Volatility Advisers, L.P. | 929,600 | 55,210,000 | 2.56% | Call | |
| 11 | MORGAN STANLEY | 868,199 | 51,563,000 | 2.39% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 864,100 | 51,319,000 | 2.38% | Put | |
| 13 | UBS Group AG | 817,400 | 48,545,000 | 2.25% | Call | |
| 14 | UBS Group AG | 773,747 | 45,952,000 | 2.13% | ||
| 15 | National Mutual Insurance Federation of Agricultural Cooperatives | 733,786 | 43,580,000 | 2.02% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 716,200 | 42,536,000 | 1.97% | Call | |
| 17 | CITIGROUP INC | 693,500 | 41,187,000 | 1.91% | Put | |
| 18 | FRANKLIN RESOURCES INC | 597,396 | 35,479,000 | 1.65% | ||
| 19 | LPL Financial LLC | 595,213 | 35,350,000 | 1.64% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 590,200 | 35,052,000 | 1.63% | Put | |
| 21 | Dai-ichi Life Holdings, Inc. | 581,224 | 34,519,000 | 1.60% | ||
| 22 | Parallax Volatility Advisers, L.P. | 544,100 | 32,315,000 | 1.50% | Put | |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 521,495 | 30,972,000 | 1.44% | ||
| 24 | GOLDMAN SACHS GROUP INC | 513,500 | 30,497,000 | 1.41% | Call | |
| 25 | Mizuho Bank, Ltd. | 460,000 | 27,319,000 | 1.27% | ||
| 26 | ATHERTON LANE ADVISERS, LLC | 446,429 | 26,513,000 | 1.23% | ||
| 27 | CITIGROUP INC | 423,000 | 25,122,000 | 1.17% | Call | |
| 28 | BANK OF NOVA SCOTIA | 388,000 | 23,044,000 | 1.07% | ||
| 29 | GAM Holding AG | 374,022 | 22,213,000 | 1.03% | ||
| 30 | UBS Group AG | 362,600 | 21,535,000 | 1.00% | Put | |
| 31 | HAP Trading, LLC | 340,167 | 20,203,000 | 0.94% | ||
| 32 | Psagot Value Holdings Ltd. | 326,371 | 19,383,000 | 0.90% | ||
| 33 | EMERGING SOVEREIGN GROUP LLC | 282,800 | 16,795,000 | 0.78% | ||
| 34 | CITIGROUP INC | 265,775 | 15,785,000 | 0.73% | ||
| 35 | Parallax Volatility Advisers, L.P. | 263,189 | 15,631,000 | 0.73% | ||
| 36 | KING LUTHER CAPITAL MANAGEMENT CORP | 260,583 | 15,476,000 | 0.72% | ||
| 37 | SPX Gestao de Recursos Ltda | 234,610 | 13,933,000 | 0.65% | ||
| 38 | NOMURA HOLDINGS INC | 220,000 | 13,200,000 | 0.61% | Put | |
| 39 | HSBC HOLDINGS PLC | 204,473 | 12,139,000 | 0.56% | ||
| 40 | AMF Tjanstepension AB | 204,190 | 12,127,000 | 0.56% | ||
| 41 | BARCLAYS PLC | 200,100 | 11,806,000 | 0.55% | Call | |
| 42 | NOMURA HOLDINGS INC | 196,090 | 11,765,000 | 0.55% | ||
| 43 | WHITEBOX ADVISORS LLC | 178,200 | 10,583,000 | 0.49% | ||
| 44 | GOLDMAN SACHS GROUP INC | 171,300 | 10,174,000 | 0.47% | Put | |
| 45 | Korea Investment CORP | 170,000 | 10,096,000 | 0.47% | ||
| 46 | Spot Trading L.L.C | 164,100 | 9,746,000 | 0.45% | Call | |
| 47 | BARCLAYS PLC | 162,846 | 9,609,000 | 0.45% | ||
| 48 | Walleye Trading LLC | 157,800 | 9,372,000 | 0.43% | Put | |
| 49 | OLD MISSION CAPITAL LLC | 154,483 | 9,175,000 | 0.43% | ||
| 50 | Walleye Trading LLC | 145,600 | 8,647,000 | 0.40% |
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.
