| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 5,408,089 | 148,614,000 | 8.94% | ||
| 2 | MORGAN STANLEY | 4,777,610 | 131,288,000 | 7.90% | ||
| 3 | GOLDMAN SACHS GROUP INC | 4,490,322 | 123,394,000 | 7.42% | ||
| 4 | RiverFront Investment Group, LLC | 4,260,125 | 117,068,000 | 7.04% | ||
| 5 | BNP PARIBAS FINANCIAL MARKETS | 3,402,490 | 93,500,370 | 5.63% | ||
| 6 | UBS Group AG | 2,858,354 | 78,548,000 | 4.73% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,689,200 | 73,899,000 | 4.45% | Put | |
| 8 | Parallax Volatility Advisers, L.P. | 2,587,900 | 71,113,000 | 4.28% | Put | |
| 9 | CITIGROUP INC | 2,501,800 | 68,750,000 | 4.14% | Put | |
| 10 | GOLDMAN SACHS GROUP INC | 1,704,100 | 46,829,000 | 2.82% | Call | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,520,700 | 41,789,000 | 2.51% | Call | |
| 12 | BANK OF AMERICA CORP /DE/ | 1,451,017 | 39,874,000 | 2.40% | ||
| 13 | BARCLAYS PLC | 1,343,264 | 36,268,000 | 2.18% | ||
| 14 | RAYMOND JAMES & ASSOCIATES | 1,235,888 | 33,962,000 | 2.04% | ||
| 15 | Parallax Volatility Advisers, L.P. | 1,187,600 | 32,635,000 | 1.96% | Call | |
| 16 | JANE STREET GROUP, LLC | 1,164,600 | 32,003,000 | 1.93% | Put | |
| 17 | CREDIT SUISSE AG/ | 1,145,213 | 31,471,000 | 1.89% | ||
| 18 | GLG Partners LP | 1,047,000 | 28,772,000 | 1.73% | Put | |
| 19 | Jefferies Group LLC | 995,200 | 27,348,000 | 1.65% | Put | |
| 20 | Clal Insurance Enterprises Holdings Ltd | 915,291 | 25,152,000 | 1.51% | ||
| 21 | GOLDMAN SACHS GROUP INC | 903,100 | 24,817,000 | 1.49% | Put | |
| 22 | SG Americas Securities, LLC | 898,400 | 24,688,000 | 1.49% | ||
| 23 | JPMORGAN CHASE & CO | 653,241 | 17,951,000 | 1.08% | ||
| 24 | CITIGROUP INC | 614,900 | 16,897,000 | 1.02% | Call | |
| 25 | ROYAL BANK OF CANADA | 555,000 | 15,251,000 | 0.92% | Put | |
| 26 | Scepter Holdings, Inc. | 500,304 | 13,748,000 | 0.83% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 500,000 | 13,740,000 | 0.83% | Put | |
| 28 | UBS Group AG | 458,400 | 12,597,000 | 0.76% | Put | |
| 29 | ROYAL BANK OF CANADA | 456,066 | 12,532,000 | 0.75% | ||
| 30 | THRIVENT FINANCIAL FOR LUTHERANS | 452,460 | 12,433,000 | 0.75% | ||
| 31 | HAP Trading, LLC | 1,575,000 | 12,298,000 | 0.74% | Put | |
| 32 | HBK INVESTMENTS L P | 400,000 | 10,992,000 | 0.66% | Put | |
| 33 | Parallax Volatility Advisers, L.P. | 356,789 | 9,805,000 | 0.59% | ||
| 34 | BARCLAYS PLC | 348,400 | 9,407,000 | 0.57% | Call | |
| 35 | BARCLAYS PLC | 331,000 | 8,937,000 | 0.54% | Put | |
| 36 | EARNEST PARTNERS LLC | 306,600 | 8,425,000 | 0.51% | ||
| 37 | Scoria Capital Partners LP | 300,000 | 8,244,000 | 0.50% | Put | |
| 38 | Verger Capital Management LLC | 280,400 | 7,705,000 | 0.46% | ||
| 39 | CITADEL ADVISORS LLC | 267,338 | 7,346,000 | 0.44% | ||
| 40 | BlueCrest Capital Management Ltd | 254,900 | 7,005,000 | 0.42% | Put | |
| 41 | BB&T SECURITIES, LLC | 239,375 | 6,578,000 | 0.40% | ||
| 42 | Quantitative Investment Management, LLC | 234,300 | 6,438,000 | 0.39% | ||
| 43 | D. E. Shaw & Co., Inc. | 223,725 | 6,148,000 | 0.37% | ||
| 44 | JANE STREET GROUP, LLC | 200,400 | 5,507,000 | 0.33% | Call | |
| 45 | Amici Capital, LLC | 200,000 | 5,496,000 | 0.33% | Call | |
| 46 | DOW CHEMICAL CO /DE/ | 195,000 | 5,359,000 | 0.32% | ||
| 47 | Point72 Asset Management, L.P. | 185,000 | 5,084,000 | 0.31% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 170,035 | 4,673,000 | 0.28% | ||
| 49 | HSBC HOLDINGS PLC | 144,376 | 3,968,000 | 0.24% | ||
| 50 | CORDA Investment Management, LLC. | 139,260 | 3,826,000 | 0.23% |
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.
