| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,682,245 | 194,417,000 | 7.45% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 10,038,997 | 182,710,000 | 7.00% | ||
| 3 | UBS Group AG | 8,642,632 | 157,296,000 | 6.03% | ||
| 4 | MORGAN STANLEY | 5,666,107 | 103,123,000 | 3.95% | ||
| 5 | WELLS FARGO & COMPANY/MN | 5,654,655 | 102,915,000 | 3.94% | ||
| 6 | BARCLAYS PLC | 5,476,900 | 99,680,000 | 3.82% | Call | |
| 7 | Parallax Volatility Advisers, L.P. | 4,133,300 | 75,226,000 | 2.88% | Call | |
| 8 | Tyrian Investments, L.P. | 344,500 | 72,345,000 | 2.77% | Call | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,719,700 | 67,699,000 | 2.59% | Call | |
| 10 | GOLDMAN SACHS GROUP INC | 3,528,400 | 64,217,000 | 2.46% | Call | |
| 11 | Fore Research & Management, LP | 3,452,000 | 62,826,000 | 2.41% | ||
| 12 | WOLVERINE TRADING LP /BD | 3,354,400 | 60,748,000 | 2.33% | Call | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,208,900 | 58,402,000 | 2.24% | Put | |
| 14 | GOLDMAN SACHS GROUP INC | 2,623,300 | 47,744,000 | 1.83% | Put | |
| 15 | ROYAL BANK OF CANADA | 2,450,400 | 44,597,000 | 1.71% | Put | |
| 16 | CITADEL ADVISORS LLC | 2,306,500 | 41,978,000 | 1.61% | Call | |
| 17 | MILLENNIUM MANAGEMENT LLC | 2,200,000 | 40,040,000 | 1.53% | Call | |
| 18 | ROYAL BANK OF CANADA | 2,183,234 | 39,735,000 | 1.52% | ||
| 19 | ASSETMARK, INC | 2,152,332 | 39,172,000 | 1.50% | ||
| 20 | TEACHER RETIREMENT SYSTEM OF TEXAS | 2,109,917 | 38,400,000 | 1.47% | ||
| 21 | CITIGROUP INC | 2,081,900 | 37,890,000 | 1.45% | Call | |
| 22 | SUN VALLEY GOLD LLC | 2,019,500 | 36,755,000 | 1.41% | Call | |
| 23 | GROUP ONE TRADING LLC | 1,988,025 | 36,182,000 | 1.39% | ||
| 24 | BARCLAYS PLC | 1,972,600 | 35,902,000 | 1.38% | Put | |
| 25 | NOMURA HOLDINGS INC | 1,910,000 | 34,852,000 | 1.34% | Call | |
| 26 | CITADEL ADVISORS LLC | 1,524,300 | 27,742,000 | 1.06% | Put | |
| 27 | SG Americas Securities, LLC | 1,497,556 | 27,256,000 | 1.04% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 1,350,000 | 24,570,000 | 0.94% | Call | |
| 29 | CITIGROUP INC | 1,231,900 | 22,421,000 | 0.86% | Put | |
| 30 | SPROTT INC. | 1,201,853 | 21,874,000 | 0.84% | ||
| 31 | CAZ INVESTMENTS LP | 1,170,000 | 21,294,000 | 0.82% | Call | |
| 32 | DRW Securities, LLC | 1,135,400 | 20,664,000 | 0.79% | Call | |
| 33 | Parallax Volatility Advisers, L.P. | 1,110,000 | 20,202,000 | 0.77% | Put | |
| 34 | DRW Securities, LLC | 1,086,900 | 19,782,000 | 0.76% | Put | |
| 35 | DRW Securities, LLC | 1,010,026 | 18,382,000 | 0.70% | ||
| 36 | WOLVERINE TRADING LP /BD | 954,985 | 17,295,000 | 0.66% | ||
| 37 | WOLVERINE TRADING LP /BD | 831,900 | 15,066,000 | 0.58% | Put | |
| 38 | CITIGROUP INC | 809,236 | 14,728,000 | 0.56% | ||
| 39 | CADINHA & CO LLC | 780,182 | 14,199,000 | 0.54% | ||
| 40 | LAKEWOOD CAPITAL MANAGEMENT, LP | 774,000 | 14,087,000 | 0.54% | Call | |
| 41 | RAYMOND JAMES & ASSOCIATES | 760,037 | 13,833,000 | 0.53% | ||
| 42 | Commonwealth Equity Services, Inc | 750,548 | 13,660,000 | 0.52% | ||
| 43 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 640,929 | 11,665,000 | 0.45% | ||
| 44 | BNP PARIBAS FINANCIAL MARKETS | 632,050 | 11,503,310 | 0.44% | ||
| 45 | CREDIT SUISSE AG/ | 599,696 | 10,914,000 | 0.42% | ||
| 46 | GOLDMAN SACHS GROUP INC | 572,412 | 10,418,000 | 0.40% | ||
| 47 | CLOUGH CAPITAL PARTNERS L P | 539,500 | 9,819,000 | 0.38% | ||
| 48 | AMERIPRISE FINANCIAL INC | 520,268 | 9,468,000 | 0.36% | ||
| 49 | BARCLAYS PLC | 506,918 | 9,225,000 | 0.35% | ||
| 50 | BANK OF MONTREAL /CAN/ | 505,200 | 9,195,000 | 0.35% | 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.
