| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 3,188,592 | 80,034,000 | 8.24% | ||
| 2 | Atria Investments, Inc | 2,002 | 79,770,000 | 8.21% | ||
| 3 | Magnetar Financial LLC | 3,075,700 | 77,200,000 | 7.95% | Call | |
| 4 | GOLDMAN SACHS GROUP INC | 2,796,600 | 70,195,000 | 7.23% | Call | |
| 5 | CREDIT SUISSE AG/ | 2,432,299 | 61,051,000 | 6.29% | ||
| 6 | CREDIT SUISSE AG/ | 2,387,800 | 59,934,000 | 6.17% | Put | |
| 7 | SOUTH TEXAS MONEY MANAGEMENT LTD | 1,823,507 | 45,770,000 | 4.71% | ||
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 1,429,533 | 35,881,000 | 3.69% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1,354,419 | 33,996,000 | 3.50% | ||
| 10 | Graham Capital Management, L.P. | 1,280,600 | 32,143,000 | 3.31% | Put | |
| 11 | CITIGROUP INC | 1,084,000 | 27,208,000 | 2.80% | Call | |
| 12 | BANK OF AMERICA CORP /DE/ | 1,028,229 | 25,809,000 | 2.66% | ||
| 13 | UBS Group AG | 607,073 | 15,238,000 | 1.57% | ||
| 14 | CITIGROUP INC | 604,800 | 15,180,000 | 1.56% | Put | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 526,500 | 13,215,000 | 1.36% | Call | |
| 16 | HARVARD MANAGEMENT CO INC | 500,000 | 12,550,000 | 1.29% | Call | |
| 17 | UBS Group AG | 458,000 | 11,496,000 | 1.18% | Call | |
| 18 | Polaris Wealth Advisory Group, LLC | 455,249 | 11,427,000 | 1.18% | ||
| 19 | Virtu Financial LLC | 444,638 | 11,160,000 | 1.15% | ||
| 20 | BNP PARIBAS FINANCIAL MARKETS | 416,157 | 10,445,541 | 1.08% | ||
| 21 | Euclid Advisors LLC | 415,267 | 10,423,000 | 1.07% | ||
| 22 | Parallax Volatility Advisers, L.P. | 402,600 | 10,105,000 | 1.04% | Call | |
| 23 | GROUP ONE TRADING LLC | 372,141 | 9,341,000 | 0.96% | ||
| 24 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 371,015 | 9,312,000 | 0.96% | ||
| 25 | Parallax Volatility Advisers, L.P. | 333,200 | 8,363,000 | 0.86% | Put | |
| 26 | Smart Portfolios, LLC | 309,407 | 7,770,000 | 0.80% | ||
| 27 | GOLDMAN SACHS GROUP INC | 304,400 | 7,640,000 | 0.79% | Put | |
| 28 | MILLENNIUM MANAGEMENT LLC | 300,000 | 7,530,000 | 0.78% | Call | |
| 29 | CRAMER ROSENTHAL MCGLYNN LLC | 288,760 | 7,248,000 | 0.75% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 285,400 | 7,164,000 | 0.74% | Put | |
| 31 | BARCLAYS PLC | 286,500 | 7,163,000 | 0.74% | Put | |
| 32 | CLOUGH CAPITAL PARTNERS L P | 280,004 | 7,028,000 | 0.72% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 250,000 | 6,275,000 | 0.65% | Call | |
| 34 | AMERIPRISE FINANCIAL INC | 249,889 | 6,272,000 | 0.65% | ||
| 35 | Confluence Wealth Management LLC | 237,253 | 5,955,000 | 0.61% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 232,578 | 5,838,000 | 0.60% | ||
| 37 | GOLDMAN SACHS GROUP INC | 229,100 | 5,750,000 | 0.59% | ||
| 38 | BARCLAYS PLC | 216,856 | 5,422,000 | 0.56% | ||
| 39 | JANE STREET GROUP, LLC | 202,754 | 5,089,000 | 0.52% | ||
| 40 | LPL Financial LLC | 201,996 | 5,058,000 | 0.52% | ||
| 41 | Achievement Holdings L.P. | 200,000 | 5,020,000 | 0.52% | ||
| 42 | Quantitative Advantage, LLC | 171,561 | 4,306,000 | 0.44% | ||
| 43 | CITIGROUP INC | 170,257 | 4,273,000 | 0.44% | ||
| 44 | First Allied Advisory Services, Inc. | 165,988 | 4,170,000 | 0.43% | ||
| 45 | Ionic Capital Management LLC | 166,100 | 4,169,000 | 0.43% | Call | |
| 46 | Ionic Capital Management LLC | 166,100 | 4,169,000 | 0.43% | Put | |
| 47 | BANK OF MONTREAL /CAN/ | 150,000 | 3,765,000 | 0.39% | Call | |
| 48 | BARCLAYS PLC | 147,300 | 3,683,000 | 0.38% | Call | |
| 49 | Orion Porfolio Solutions, LLC | 142,520 | 3,578,000 | 0.37% | ||
| 50 | ROYAL BANK OF CANADA | 135,674 | 3,405,000 | 0.35% |
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.
