| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RiverFront Investment Group, LLC | 4,182,511 | 110,627,000 | 7.14% | ||
| 2 | CITIGROUP INC | 3,070,753 | 81,222,000 | 5.24% | ||
| 3 | BNP PARIBAS FINANCIAL MARKETS | 2,937,450 | 77,695,557 | 5.01% | ||
| 4 | GOLDMAN SACHS GROUP INC | 2,870,407 | 75,923,000 | 4.90% | ||
| 5 | CITIGROUP INC | 2,690,700 | 71,169,000 | 4.59% | Put | |
| 6 | MORGAN STANLEY | 2,605,842 | 68,924,000 | 4.45% | ||
| 7 | IVORY INVESTMENT MANAGEMENT, LLC | 2,480,700 | 65,615,000 | 4.23% | Call | |
| 8 | UBS Group AG | 2,052,200 | 54,280,000 | 3.50% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,033,800 | 53,794,000 | 3.47% | Put | |
| 10 | Clal Insurance Enterprises Holdings Ltd | 1,735,291 | 45,898,000 | 2.96% | ||
| 11 | Parallax Volatility Advisers, L.P. | 1,548,500 | 40,958,000 | 2.64% | Put | |
| 12 | GOLDMAN SACHS GROUP INC | 1,494,400 | 39,527,000 | 2.55% | Call | |
| 13 | IVORY INVESTMENT MANAGEMENT, LLC | 1,488,500 | 39,371,000 | 2.54% | Put | |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,460,500 | 38,630,000 | 2.49% | Call | |
| 15 | Parallax Volatility Advisers, L.P. | 1,381,700 | 36,546,000 | 2.36% | Call | |
| 16 | BANK OF AMERICA CORP /DE/ | 1,300,564 | 34,400,000 | 2.22% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 1,239,901 | 32,795,000 | 2.12% | ||
| 18 | GLG Partners LP | 1,224,500 | 32,388,000 | 2.09% | Put | |
| 19 | Jefferies Group LLC | 1,123,500 | 29,717,000 | 1.92% | Put | |
| 20 | UBS Group AG | 1,120,900 | 29,648,000 | 1.91% | Put | |
| 21 | ROYAL BANK OF CANADA | 1,105,000 | 29,227,000 | 1.89% | Put | |
| 22 | SG Americas Securities, LLC | 994,774 | 26,312,000 | 1.70% | ||
| 23 | D. E. Shaw & Co., Inc. | 958,562 | 25,354,000 | 1.64% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 924,140 | 24,444,000 | 1.58% | ||
| 25 | ELLIOTT MANAGEMENT CORP | 750,000 | 19,876,000 | 1.28% | Put | |
| 26 | ROYAL BANK OF CANADA | 635,216 | 16,802,000 | 1.08% | ||
| 27 | BARCLAYS PLC | 589,288 | 15,322,000 | 0.99% | ||
| 28 | Scepter Holdings, Inc. | 500,304 | 13,233,000 | 0.85% | ||
| 29 | ARROWGRASS CAPITAL PARTNERS LLP | 5,000 | 13,225,000 | 0.85% | Call | |
| 30 | JANE STREET GROUP, LLC | 498,100 | 13,175,000 | 0.85% | Put | |
| 31 | BARCLAYS PLC | 500,800 | 13,020,000 | 0.84% | Put | |
| 32 | BARCLAYS PLC | 500,600 | 13,016,000 | 0.84% | Call | |
| 33 | GOLDMAN SACHS GROUP INC | 475,700 | 12,582,000 | 0.81% | Put | |
| 34 | HAP Trading, LLC | 1,632,100 | 12,542,000 | 0.81% | Put | |
| 35 | JANE STREET GROUP, LLC | 410,805 | 10,865,000 | 0.70% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 400,000 | 10,580,000 | 0.68% | Put | |
| 37 | CITIGROUP INC | 398,000 | 10,527,000 | 0.68% | Call | |
| 38 | CREDIT SUISSE AG/ | 381,655 | 10,095,000 | 0.65% | ||
| 39 | CITADEL ADVISORS LLC | 366,356 | 9,690,000 | 0.63% | ||
| 40 | ARROWGRASS CAPITAL PARTNERS LLP | 355,000 | 9,390,000 | 0.61% | ||
| 41 | UBS Group AG | 327,900 | 8,673,000 | 0.56% | Call | |
| 42 | TWO SIGMA ADVISERS, LP | 312,300 | 8,260,000 | 0.53% | ||
| 43 | EARNEST PARTNERS LLC | 306,600 | 8,110,000 | 0.52% | ||
| 44 | Verger Capital Management LLC | 285,822 | 7,560,000 | 0.49% | ||
| 45 | BB&T SECURITIES, LLC | 246,013 | 6,507,000 | 0.42% | ||
| 46 | LPL Financial LLC | 234,075 | 6,144,000 | 0.40% | ||
| 47 | JANE STREET GROUP, LLC | 225,000 | 5,951,000 | 0.38% | Call | |
| 48 | GLG Partners LP | 222,205 | 5,877,000 | 0.38% | ||
| 49 | THRIVENT FINANCIAL FOR LUTHERANS | 212,500 | 5,621,000 | 0.36% | ||
| 50 | ELLIOTT MANAGEMENT CORP | 200,000 | 5,290,000 | 0.34% |
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.
