| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 3,592,529 | 89,921,000 | 9.63% | ||
| 2 | MORGAN STANLEY | 3,050,035 | 76,343,000 | 8.18% | ||
| 3 | CREDIT SUISSE AG/ | 2,823,700 | 70,677,000 | 7.57% | Put | |
| 4 | Magnetar Financial LLC | 2,000,000 | 50,060,000 | 5.36% | Call | |
| 5 | GOLDMAN SACHS GROUP INC | 1,845,190 | 46,185,000 | 4.95% | ||
| 6 | SOUTH TEXAS MONEY MANAGEMENT LTD | 1,782,372 | 44,613,000 | 4.78% | ||
| 7 | WELLINGTON MANAGEMENT GROUP LLP | 1,558,198 | 39,002,000 | 4.18% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,536,787 | 38,467,000 | 4.12% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1,325,797 | 33,185,000 | 3.55% | ||
| 10 | Graham Capital Management, L.P. | 1,280,600 | 32,053,000 | 3.43% | Put | |
| 11 | GOLDMAN SACHS GROUP INC | 1,199,200 | 30,016,000 | 3.21% | Call | |
| 12 | Parallax Volatility Advisers, L.P. | 975,600 | 24,419,000 | 2.62% | Call | |
| 13 | BANK OF AMERICA CORP /DE/ | 800,000 | 20,024,000 | 2.14% | Call | |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 776,300 | 19,431,000 | 2.08% | Call | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 727,917 | 18,220,000 | 1.95% | ||
| 16 | UBS Group AG | 725,194 | 18,152,000 | 1.94% | ||
| 17 | Parallax Volatility Advisers, L.P. | 678,900 | 16,994,000 | 1.82% | Put | |
| 18 | COWEN INC. | 558,000 | 13,967,000 | 1.50% | Call | |
| 19 | GOLDMAN SACHS GROUP INC | 500,800 | 12,535,000 | 1.34% | Put | |
| 20 | BNP PARIBAS FINANCIAL MARKETS | 495,000 | 12,389,850 | 1.33% | ||
| 21 | Euclid Advisors LLC | 492,937 | 12,338,000 | 1.32% | ||
| 22 | UBS Group AG | 469,100 | 11,742,000 | 1.26% | Call | |
| 23 | Polaris Wealth Advisory Group, LLC | 463,472 | 11,601,000 | 1.24% | ||
| 24 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 371,015 | 9,287,000 | 0.99% | ||
| 25 | Dorsey Wright & Associates | 335,894 | 8,391,000 | 0.90% | ||
| 26 | CITIGROUP INC | 302,638 | 7,575,000 | 0.81% | ||
| 27 | HAP Trading, LLC | 2,355,300 | 7,195,000 | 0.77% | Put | |
| 28 | CLOUGH CAPITAL PARTNERS L P | 283,604 | 7,099,000 | 0.76% | ||
| 29 | CRAMER ROSENTHAL MCGLYNN LLC | 259,735 | 6,501,000 | 0.70% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 251,200 | 6,288,000 | 0.67% | Put | |
| 31 | BARCLAYS PLC | 244,400 | 6,110,000 | 0.65% | Put | |
| 32 | LPL Financial LLC | 234,853 | 5,923,000 | 0.63% | ||
| 33 | Confluence Wealth Management LLC | 232,876 | 5,829,000 | 0.62% | ||
| 34 | AMERIPRISE FINANCIAL INC | 224,078 | 5,621,000 | 0.60% | ||
| 35 | JANE STREET GROUP, LLC | 219,384 | 5,491,000 | 0.59% | ||
| 36 | BARCLAYS PLC | 207,477 | 5,187,000 | 0.56% | ||
| 37 | Achievement Holdings L.P. | 200,000 | 5,006,000 | 0.54% | ||
| 38 | GROUP ONE TRADING LLC | 199,257 | 4,987,000 | 0.53% | ||
| 39 | Karp Capital Management Corp | 192,270 | 4,813,000 | 0.52% | ||
| 40 | Quantitative Advantage, LLC | 182,832 | 4,576,000 | 0.49% | ||
| 41 | STRATEGIC WEALTH MANAGEMENT INC | 174,255 | 4,362,000 | 0.47% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 170,709 | 4,273,000 | 0.46% | ||
| 43 | CITIGROUP INC | 155,400 | 3,890,000 | 0.42% | Call | |
| 44 | Orion Porfolio Solutions, LLC | 143,179 | 3,584,000 | 0.38% | ||
| 45 | Private Advisor Group, LLC | 142,330 | 3,564,000 | 0.38% | ||
| 46 | BARCLAYS PLC | 110,600 | 2,765,000 | 0.30% | Call | |
| 47 | Bank of New York Mellon Corp | 108,505 | 2,716,000 | 0.29% | ||
| 48 | Jump Trading, LLC | 107,300 | 2,686,000 | 0.29% | Call | |
| 49 | Barrington Strategic Wealth Management Group LLC | 105,660 | 2,645,000 | 0.28% | ||
| 50 | PERCEPTIVE ADVISORS LLC | 90,000 | 2,253,000 | 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.
