| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | TWO SIGMA INVESTMENTS, LP | 1,244,368 | 131,405,000 | 0.56% | ||
| 652 | JPMORGAN CHASE & CO | 1,258,777 | 132,927,000 | 0.57% | ||
| 653 | Columbus Hill Capital Management, L.P. | 1,410,000 | 148,896,000 | 0.63% | Call | |
| 654 | CITIGROUP INC | 1,492,409 | 157,598,000 | 0.67% | ||
| 655 | MKP Capital Management, L.L.C. | 1,523,000 | 160,829,000 | 0.68% | Call | |
| 656 | CREDIT SUISSE AG/ | 1,987,715 | 209,903,000 | 0.89% | ||
| 657 | Eton Park Capital Management, L.P. | 2,000,000 | 211,200,000 | 0.90% | Put | |
| 658 | Belvedere Trading LLC | 2,171,800 | 229,342,000 | 0.98% | ||
| 659 | BANK OF NOVA SCOTIA | 2,719,700 | 287,200,000 | 1.22% | ||
| 660 | BARCLAYS PLC | 2,805,833 | 294,612,000 | 1.25% | ||
| 661 | CAXTON ASSOCIATES LP | 3,000,000 | 316,800,000 | 1.35% | Put | |
| 662 | CREDIT SUISSE AG/ | 3,368,600 | 355,724,000 | 1.51% | Put | |
| 663 | Thiel Macro LLC | 3,380,000 | 356,928,000 | 1.52% | Call | |
| 664 | BlackRock Finance, Inc. | 3,566,078 | 376,578,000 | 1.60% | ||
| 665 | APPALOOSA MANAGEMENT LP | 3,913,100 | 413,223,000 | 1.76% | Call | |
| 666 | CITIGROUP INC | 4,387,200 | 463,288,000 | 1.97% | Put | |
| 667 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,819,000 | 508,886,000 | 2.16% | Call | |
| 668 | Stadion Money Management, LLC | 4,839,636 | 511,066,000 | 2.17% | ||
| 669 | UBS Group AG | 4,946,722 | 522,374,000 | 2.22% | ||
| 670 | LPL Financial LLC | 4,972,985 | 522,412,000 | 2.22% | ||
| 671 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,219,252 | 551,153,000 | 2.34% | ||
| 672 | WELLS FARGO & COMPANY/MN | 5,489,481 | 579,689,000 | 2.47% | ||
| 673 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,755,700 | 607,802,000 | 2.59% | Put | |
| 674 | CITIGROUP INC | 6,389,900 | 674,774,000 | 2.87% | Call | |
| 675 | BANK OF AMERICA CORP /DE/ | 6,675,674 | 704,950,000 | 3.00% | ||
| 676 | GOLDMAN SACHS GROUP INC | 6,732,800 | 710,984,000 | 3.02% | Call | |
| 677 | GOLDMAN SACHS GROUP INC | 6,794,815 | 717,532,000 | 3.05% | ||
| 678 | JANA PARTNERS LLC | 7,500,000 | 792,000,000 | 3.37% | Put | |
| 679 | BNP PARIBAS FINANCIAL MARKETS | 7,529,865 | 795,153,954 | 3.38% | ||
| 680 | Panning Capital Management, LP | 8,200,000 | 865,920,000 | 3.68% | Call | |
| 681 | MORGAN STANLEY | 8,981,361 | 948,432,000 | 4.03% | ||
| 682 | Jefferies Group LLC | 9,219,300 | 973,558,000 | 4.14% | Put | |
| 683 | GOLDMAN SACHS GROUP INC | 10,111,600 | 1,067,785,000 | 4.54% | Put | |
| 684 | Windhaven Investment Management, Inc. | 13,736,573 | 1,450,582,000 | 6.17% |
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.
