| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 5,549,076 | 147,661,000 | 13.47% | ||
| 2 | CITIGROUP INC | 3,039,033 | 80,869,000 | 7.37% | ||
| 3 | UBS Group AG | 2,417,366 | 64,326,000 | 5.87% | ||
| 4 | MORGAN STANLEY | 2,016,143 | 53,649,000 | 4.89% | ||
| 5 | Clal Insurance Enterprises Holdings Ltd | 1,735,113 | 46,171,000 | 4.21% | ||
| 6 | CITIGROUP INC | 1,603,700 | 42,675,000 | 3.89% | Put | |
| 7 | BNP PARIBAS FINANCIAL MARKETS | 1,502,770 | 39,988,577 | 3.65% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,479,000 | 39,356,000 | 3.59% | Call | |
| 9 | SG Americas Securities, LLC | 1,340,419 | 35,669,000 | 3.25% | ||
| 10 | UBS Group AG | 1,230,500 | 32,744,000 | 2.99% | Put | |
| 11 | Parallax Volatility Advisers, L.P. | 1,195,000 | 31,800,000 | 2.90% | Put | |
| 12 | GLG Partners LP | 1,129,400 | 30,053,000 | 2.74% | Put | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 986,700 | 26,256,000 | 2.39% | Put | |
| 14 | ROYAL BANK OF CANADA | 931,800 | 24,795,000 | 2.26% | Put | |
| 15 | ROYAL BANK OF CANADA | 922,264 | 24,541,000 | 2.24% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 780,752 | 20,776,000 | 1.89% | ||
| 17 | Hudson Bay Capital Management LP | 750,000 | 19,958,000 | 1.82% | ||
| 18 | CREDIT SUISSE AG/ | 734,626 | 19,549,000 | 1.78% | ||
| 19 | JPMORGAN CHASE & CO | 713,052 | 18,975,000 | 1.73% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 660,798 | 17,584,000 | 1.60% | ||
| 21 | GOLDMAN SACHS GROUP INC | 641,600 | 17,073,000 | 1.56% | Put | |
| 22 | BANK OF AMERICA CORP /DE/ | 601,508 | 16,006,000 | 1.46% | ||
| 23 | Lombard Odier Asset Management (USA) Corp | 579,500 | 15,420,000 | 1.41% | ||
| 24 | Parallax Volatility Advisers, L.P. | 500,000 | 13,305,000 | 1.21% | Call | |
| 25 | Vollero Beach Capital Partners LLC | 485,452 | 12,918,000 | 1.18% | ||
| 26 | Parallax Volatility Advisers, L.P. | 473,786 | 12,607,000 | 1.15% | ||
| 27 | Brandywine Global Investment Management, LLC | 393,700 | 10,477,000 | 0.96% | ||
| 28 | Carlson Capital, L.P. | 387,079 | 10,300,000 | 0.94% | ||
| 29 | CITIGROUP INC | 381,800 | 10,160,000 | 0.93% | Call | |
| 30 | TWO SIGMA ADVISERS, LP | 381,500 | 10,152,000 | 0.93% | ||
| 31 | BARCLAYS PLC | 296,300 | 7,704,000 | 0.70% | Call | |
| 32 | GOLDMAN SACHS GROUP INC | 287,000 | 7,637,000 | 0.70% | Call | |
| 33 | CITADEL ADVISORS LLC | 286,784 | 7,631,000 | 0.70% | ||
| 34 | BARCLAYS PLC | 287,000 | 7,462,000 | 0.68% | Put | |
| 35 | JANE STREET GROUP, LLC | 276,700 | 7,363,000 | 0.67% | Call | |
| 36 | Quantitative Investment Management, LLC | 212,400 | 5,651,000 | 0.52% | ||
| 37 | Jefferies Group LLC | 200,000 | 5,322,000 | 0.49% | Put | |
| 38 | Verger Capital Management LLC | 174,321 | 4,639,000 | 0.42% | ||
| 39 | LPL Financial LLC | 182,097 | 4,634,000 | 0.42% | ||
| 40 | AQR CAPITAL MANAGEMENT LLC | 168,912 | 4,495,000 | 0.41% | ||
| 41 | HAP Trading, LLC | 1,381,800 | 4,311,000 | 0.39% | Put | |
| 42 | BB&T SECURITIES, LLC | 160,586 | 4,273,000 | 0.39% | ||
| 43 | STEVENS CAPITAL MANAGEMENT LP | 137,963 | 3,671,000 | 0.33% | ||
| 44 | UBS Group AG | 130,100 | 3,462,000 | 0.32% | Call | |
| 45 | THRIVENT FINANCIAL FOR LUTHERANS | 112,640 | 2,997,000 | 0.27% | ||
| 46 | Spot Trading L.L.C | 110,600 | 2,943,000 | 0.27% | Call | |
| 47 | Spot Trading L.L.C | 110,000 | 2,927,000 | 0.27% | Put | |
| 48 | BARCLAYS PLC | 111,588 | 2,902,000 | 0.26% | ||
| 49 | CIBC WORLD MARKETS CORP | 107,745 | 2,867,000 | 0.26% | ||
| 50 | GLG Partners LP | 99,993 | 2,661,000 | 0.24% |
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.
