| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 14,233,636 | 1,469,623,000 | 5.77% | ||
| 2 | MORGAN STANLEY | 13,775,937 | 1,422,366,000 | 5.58% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,795,900 | 1,321,177,000 | 5.18% | Put | |
| 4 | GOLDMAN SACHS GROUP INC | 11,348,800 | 1,171,764,000 | 4.60% | Put | |
| 5 | Stadion Money Management, LLC | 10,864,393 | 1,121,749,000 | 4.40% | ||
| 6 | CITIGROUP INC | 9,913,300 | 1,023,548,000 | 4.02% | Put | |
| 7 | GOLDMAN SACHS GROUP INC | 9,017,100 | 931,016,000 | 3.65% | Call | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,753,000 | 800,497,000 | 3.14% | Call | |
| 9 | GOLDMAN SACHS GROUP INC | 7,119,267 | 735,064,000 | 2.88% | ||
| 10 | Eton Park Capital Management, L.P. | 7,000,000 | 722,750,000 | 2.84% | Put | |
| 11 | BNP PARIBAS FINANCIAL MARKETS | 6,713,704 | 693,190,251 | 2.72% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 6,584,983 | 679,900,000 | 2.67% | ||
| 13 | CITIGROUP INC | 6,499,577 | 671,081,000 | 2.63% | ||
| 14 | ARROWGRASS CAPITAL PARTNERS (US) LP | 6,250,000 | 645,313,000 | 2.53% | Put | |
| 15 | WELLS FARGO & COMPANY/MN | 5,884,432 | 607,567,000 | 2.38% | ||
| 16 | LPL Financial LLC | 5,077,506 | 524,252,000 | 2.06% | ||
| 17 | Eton Park Capital Management, L.P. | 5,000,000 | 516,250,000 | 2.03% | ||
| 18 | CITIGROUP INC | 4,850,100 | 500,773,000 | 1.96% | Call | |
| 19 | UBS Group AG | 4,820,733 | 497,740,000 | 1.95% | ||
| 20 | BlackRock Finance, Inc. | 3,761,820 | 388,408,000 | 1.52% | ||
| 21 | Jump Trading, LLC | 3,143,600 | 324,572,000 | 1.27% | Put | |
| 22 | SG Americas Securities, LLC | 3,057,837 | 315,722,000 | 1.24% | ||
| 23 | BARCLAYS PLC | 2,962,347 | 305,121,000 | 1.20% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,895,494 | 298,960,000 | 1.17% | ||
| 25 | BANK OF NOVA SCOTIA | 2,505,300 | 258,673,000 | 1.01% | ||
| 26 | Jefferies Group LLC | 2,275,000 | 234,894,000 | 0.92% | Put | |
| 27 | CREDIT SUISSE AG/ | 2,181,934 | 225,285,000 | 0.88% | ||
| 28 | ROYAL BANK OF CANADA | 1,822,651 | 188,187,000 | 0.74% | ||
| 29 | NOMURA HOLDINGS INC | 1,823,565 | 186,920,000 | 0.73% | ||
| 30 | UBS Group AG | 1,761,400 | 181,864,000 | 0.71% | Put | |
| 31 | CREDIT SUISSE AG/ | 1,682,200 | 173,688,000 | 0.68% | Put | |
| 32 | Clal Insurance Enterprises Holdings Ltd | 1,672,506 | 172,689,000 | 0.68% | ||
| 33 | Jump Trading, LLC | 1,428,600 | 147,506,000 | 0.58% | Call | |
| 34 | Parallax Volatility Advisers, L.P. | 1,318,600 | 136,147,000 | 0.53% | Call | |
| 35 | Parallax Volatility Advisers, L.P. | 1,282,600 | 132,439,000 | 0.52% | Put | |
| 36 | THREE BAYS CAPITAL LP | 1,250,000 | 129,063,000 | 0.51% | Put | |
| 37 | GUGGENHEIM CAPITAL LLC | 1,219,545 | 125,918,000 | 0.49% | ||
| 38 | DEUTSCHE BANK AG\ | 1,171,870 | 120,990,000 | 0.47% | ||
| 39 | CTC LLC | 1,066,902 | 111,299,000 | 0.44% | ||
| 40 | MIZUHO SECURITIES USA LLC | 1,077,987 | 111,264,000 | 0.44% | ||
| 41 | Allianz Asset Management GmbH | 1,050,000 | 108,413,000 | 0.43% | Put | |
| 42 | CHURCHILL MANAGEMENT Corp | 1,023,788 | 105,706,000 | 0.41% | ||
| 43 | Graham Capital Management, L.P. | 1,020,000 | 105,315,000 | 0.41% | Call | |
| 44 | BALYASNY ASSET MANAGEMENT L.P. | 1,000,000 | 103,250,000 | 0.41% | Call | |
| 45 | JPMORGAN CHASE & CO | 998,281 | 103,073,000 | 0.40% | ||
| 46 | Commonwealth Equity Services, Inc | 975,462 | 100,716,000 | 0.40% | ||
| 47 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 913,865 | 94,357,000 | 0.37% | ||
| 48 | Psagot Value Holdings Ltd. | 888,700 | 91,759,000 | 0.36% | ||
| 49 | US BANCORP \DE\ | 800,241 | 82,626,000 | 0.32% | ||
| 50 | ROYAL BANK OF CANADA | 785,900 | 81,144,000 | 0.32% | 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.
