| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 13,259,286 | 1,419,670,073 | 6.69% | ||
| 2 | Windhaven Investment Management, Inc. | 12,945,381 | 1,386,062,000 | 6.53% | ||
| 3 | GOLDMAN SACHS GROUP INC | 12,912,800 | 1,382,574,000 | 6.51% | Put | |
| 4 | MORGAN STANLEY | 9,321,254 | 998,025,000 | 4.70% | ||
| 5 | GOLDMAN SACHS GROUP INC | 8,247,339 | 883,043,000 | 4.16% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 6,143,542 | 657,790,000 | 3.10% | ||
| 7 | Brahman Capital Corp. | 6,000,000 | 642,420,000 | 3.03% | Put | |
| 8 | WELLS FARGO & COMPANY/MN | 5,913,906 | 633,202,000 | 2.98% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,823,100 | 623,479,000 | 2.94% | Call | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,461,700 | 584,784,000 | 2.75% | Put | |
| 11 | UBS Group AG | 5,319,140 | 569,520,000 | 2.68% | ||
| 12 | GOLDMAN SACHS GROUP INC | 5,265,100 | 563,734,000 | 2.66% | Call | |
| 13 | LPL Financial LLC | 4,622,124 | 497,803,000 | 2.34% | ||
| 14 | Thiel Macro LLC | 4,390,000 | 470,037,000 | 2.21% | Call | |
| 15 | CITIGROUP INC | 4,116,000 | 440,700,000 | 2.08% | Put | |
| 16 | Parallax Volatility Advisers, L.P. | 3,327,400 | 356,265,000 | 1.68% | Call | |
| 17 | Walleye Trading LLC | 3,094,700 | 331,354,000 | 1.56% | Put | |
| 18 | BARCLAYS PLC | 2,914,300 | 311,831,000 | 1.47% | ||
| 19 | Parallax Volatility Advisers, L.P. | 2,818,500 | 301,776,000 | 1.42% | Put | |
| 20 | BlackRock Finance, Inc. | 2,813,708 | 301,264,000 | 1.42% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,598,715 | 278,244,000 | 1.31% | ||
| 22 | CITIGROUP INC | 2,521,100 | 269,934,000 | 1.27% | Call | |
| 23 | NOMURA HOLDINGS INC | 2,463,969 | 261,291,000 | 1.23% | ||
| 24 | ROYAL BANK OF CANADA | 1,814,111 | 194,236,000 | 0.91% | ||
| 25 | BANK OF NOVA SCOTIA | 1,711,700 | 183,271,000 | 0.86% | ||
| 26 | Jefferies Group LLC | 1,613,400 | 172,747,000 | 0.81% | Put | |
| 27 | Jefferies Group LLC | 1,468,400 | 157,222,000 | 0.74% | Call | |
| 28 | SG Americas Securities, LLC | 1,373,220 | 147,031,000 | 0.69% | ||
| 29 | CHURCHILL MANAGEMENT Corp | 1,367,586 | 146,427,000 | 0.69% | ||
| 30 | CREDIT SUISSE AG/ | 1,195,419 | 127,994,000 | 0.60% | ||
| 31 | Horizon Investments, LLC | 1,066,151 | 114,153,000 | 0.54% | ||
| 32 | ROYAL BANK OF CANADA | 1,029,000 | 110,175,000 | 0.52% | Put | |
| 33 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,000,000 | 107,070,000 | 0.50% | Put | |
| 34 | CAXTON ASSOCIATES LP | 1,000,000 | 107,070,000 | 0.50% | Put | |
| 35 | Clal Insurance Enterprises Holdings Ltd | 985,800 | 105,710,000 | 0.50% | ||
| 36 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 978,885 | 104,810,000 | 0.49% | ||
| 37 | Coordinating Investment Fiduciary of Raytheon Master Pension Trust | 971,404 | 104,008,000 | 0.49% | ||
| 38 | Commonwealth Equity Services, Inc | 953,919 | 102,136,000 | 0.48% | ||
| 39 | HSBC HOLDINGS PLC | 941,932 | 100,850,000 | 0.48% | ||
| 40 | CTC LLC | 933,378 | 99,582,000 | 0.47% | ||
| 41 | US BANCORP \DE\ | 902,655 | 96,647,000 | 0.46% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 864,720 | 92,585,000 | 0.44% | ||
| 43 | INDUS CAPITAL PARTNERS, LLC | 860,000 | 92,080,000 | 0.43% | Put | |
| 44 | Psagot Value Holdings Ltd. | 852,162 | 91,241,000 | 0.43% | ||
| 45 | Virtu Financial LLC | 714,292 | 76,479,000 | 0.36% | ||
| 46 | UBS Group AG | 709,700 | 75,987,000 | 0.36% | Put | |
| 47 | MIZUHO SECURITIES USA LLC | 691,225 | 74,009,000 | 0.35% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 676,568 | 72,440,000 | 0.34% | ||
| 49 | CITADEL ADVISORS LLC | 649,071 | 69,496,000 | 0.33% | ||
| 50 | BAILARD, INC. | 642,664 | 68,810,000 | 0.32% |
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.
