| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 5,828,106 | 104,120,000 | 5.23% | ||
| 2 | MORGAN STANLEY | 4,982,834 | 89,019,000 | 4.47% | ||
| 3 | WELLS FARGO & COMPANY/MN | 4,768,069 | 85,182,000 | 4.28% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,593,200 | 64,210,000 | 3.23% | Call | |
| 5 | SYNOVUS FINANCIAL CORP | 1,585,747 | 63,927,000 | 3.21% | ||
| 6 | CITIGROUP INC | 3,559,700 | 63,612,000 | 3.20% | Call | |
| 7 | MILLENNIUM MANAGEMENT LLC | 3,180,000 | 56,811,000 | 2.86% | Call | |
| 8 | UBS Group AG | 3,162,700 | 56,502,000 | 2.84% | Call | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,013,902 | 53,858,000 | 2.71% | ||
| 10 | Parallax Volatility Advisers, L.P. | 2,743,000 | 49,003,000 | 2.46% | Call | |
| 11 | WOLVERINE TRADING LP /BD | 27,953 | 48,554,361 | 2.44% | Call | |
| 12 | GOLDMAN SACHS GROUP INC | 2,712,000 | 48,450,000 | 2.44% | Call | |
| 13 | CITIGROUP INC | 2,399,100 | 42,872,000 | 2.15% | Put | |
| 14 | GOLDMAN SACHS GROUP INC | 2,344,100 | 41,877,000 | 2.10% | Put | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,182,500 | 39,001,000 | 1.96% | Put | |
| 16 | UBS Group AG | 2,068,379 | 36,951,000 | 1.86% | ||
| 17 | JANE STREET GROUP, LLC | 1,843,500 | 32,935,000 | 1.66% | Call | |
| 18 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,709,917 | 30,556,000 | 1.54% | ||
| 19 | SOCIETE GENERALE | 1,665,526 | 29,755,000 | 1.50% | ||
| 20 | SG Americas Securities, LLC | 1,665,526 | 29,755,000 | 1.50% | ||
| 21 | Fore Research & Management, LP | 1,450,000 | 25,904,000 | 1.30% | ||
| 22 | NOMURA HOLDINGS INC | 1,410,000 | 24,950,000 | 1.25% | Call | |
| 23 | NOMURA HOLDINGS INC | 1,335,000 | 23,623,000 | 1.19% | Put | |
| 24 | CAZ INVESTMENTS LP | 1,320,000 | 23,589,000 | 1.19% | Call | |
| 25 | BARCLAYS PLC | 1,308,089 | 23,370,000 | 1.17% | ||
| 26 | WOLVERINE TRADING LP /BD | 12,259 | 21,293,883 | 1.07% | Put | |
| 27 | Parallax Volatility Advisers, L.P. | 1,110,000 | 19,830,000 | 1.00% | Put | |
| 28 | ROYAL BANK OF CANADA | 1,093,103 | 19,529,000 | 0.98% | ||
| 29 | BARCLAYS PLC | 1,087,400 | 19,426,000 | 0.98% | Call | |
| 30 | DRW Securities, LLC | 1,061,500 | 18,964,000 | 0.95% | Put | |
| 31 | DRW Securities, LLC | 1,047,174 | 18,708,000 | 0.94% | ||
| 32 | DRW Securities, LLC | 1,013,700 | 18,110,000 | 0.91% | Call | |
| 33 | BARCLAYS PLC | 1,004,800 | 17,951,000 | 0.90% | Put | |
| 34 | Alphadyne Asset Management LP | 943,500 | 16,856,000 | 0.85% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 850,000 | 15,185,000 | 0.76% | Call | |
| 36 | Antipodean Advisors LLC | 850,000 | 15,185,000 | 0.76% | ||
| 37 | UBS Group AG | 785,700 | 14,037,000 | 0.71% | Put | |
| 38 | Point72 Asset Management, L.P. | 755,900 | 13,504,000 | 0.68% | Call | |
| 39 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 718,831 | 12,846,000 | 0.65% | ||
| 40 | CADINHA & CO LLC | 695,590 | 12,427,000 | 0.62% | ||
| 41 | WOLVERINE TRADING LP /BD | 709,695 | 12,327,402 | 0.62% | ||
| 42 | GOLDMAN SACHS GROUP INC | 673,094 | 12,025,000 | 0.60% | ||
| 43 | Commonwealth Equity Services, Inc | 664,104 | 11,864,000 | 0.60% | ||
| 44 | Spot Trading L.L.C | 646,400 | 11,548,000 | 0.58% | Put | |
| 45 | CLOUGH CAPITAL PARTNERS L P | 626,800 | 11,198,000 | 0.56% | ||
| 46 | BNP PARIBAS FINANCIAL MARKETS | 626,258 | 11,184,969 | 0.56% | ||
| 47 | Sensato Investors LLC | 602,800 | 10,769,000 | 0.54% | ||
| 48 | Quantitative Investment Management, LLC | 589,700 | 10,532,000 | 0.53% | ||
| 49 | BRINKER CAPITAL INC | 543,851 | 9,716,000 | 0.49% | ||
| 50 | BANK OF MONTREAL /CAN/ | 518,200 | 9,258,000 | 0.47% | Call |
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.
