| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,570,100 | 777,237,000 | 9.82% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,228,000 | 719,056,000 | 9.08% | Call | |
| 3 | GOLDMAN SACHS GROUP INC | 3,173,089 | 539,647,000 | 6.82% | ||
| 4 | Slate Path Capital LP | 3,000,000 | 510,210,000 | 6.44% | Put | |
| 5 | MORGAN STANLEY | 2,377,109 | 404,275,000 | 5.11% | ||
| 6 | CITIGROUP INC | 2,289,900 | 389,443,000 | 4.92% | Put | |
| 7 | GOLDMAN SACHS GROUP INC | 2,228,900 | 379,069,000 | 4.79% | Put | |
| 8 | BANK OF AMERICA CORP /DE/ | 1,782,659 | 303,176,000 | 3.83% | ||
| 9 | JPMORGAN CHASE & CO | 1,407,153 | 239,315,000 | 3.02% | ||
| 10 | NOMURA HOLDINGS INC | 1,395,951 | 237,199,000 | 3.00% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 1,312,700 | 223,251,000 | 2.82% | Call | |
| 12 | Tourbillon Capital Partners, L.P. | 1,250,000 | 212,588,000 | 2.68% | Put | |
| 13 | National Mutual Insurance Federation of Agricultural Cooperatives | 1,177,365 | 200,235,000 | 2.53% | ||
| 14 | CITIGROUP INC | 947,700 | 161,175,000 | 2.04% | Call | |
| 15 | UBS AG | 905,692 | 154,031,000 | 1.95% | ||
| 16 | GOLDMAN SACHS GROUP INC | 892,800 | 151,838,000 | 1.92% | Call | |
| 17 | Stadion Money Management, LLC | 607,665 | 103,346,000 | 1.31% | ||
| 18 | GUGGENHEIM CAPITAL LLC | 600,300 | 102,093,000 | 1.29% | ||
| 19 | Mizuho Bank, Ltd. | 600,000 | 102,042,000 | 1.29% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 541,800 | 92,144,000 | 1.16% | Put | |
| 21 | JONES FINANCIAL COMPANIES LLLP | 481,613 | 81,909,000 | 1.03% | ||
| 22 | AVIANCE CAPITAL MANAGEMENT, LLC | 471,595 | 80,204,000 | 1.01% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 437,323 | 74,376,000 | 0.94% | ||
| 24 | CITIGROUP INC | 434,427 | 73,883,000 | 0.93% | ||
| 25 | PNC FINANCIAL SERVICES GROUP, INC. | 354,202 | 60,239,000 | 0.76% | ||
| 26 | ROYAL BANK OF CANADA | 349,888 | 59,505,000 | 0.75% | ||
| 27 | WELLS FARGO & COMPANY/MN | 342,057 | 58,174,000 | 0.73% | ||
| 28 | CREDIT SUISSE AG/ | 340,242 | 57,865,000 | 0.73% | ||
| 29 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 332,195 | 56,496,000 | 0.71% | ||
| 30 | HSBC HOLDINGS PLC | 293,000 | 49,831,000 | 0.63% | Call | |
| 31 | LPL Financial LLC | 267,009 | 44,772,000 | 0.57% | ||
| 32 | ROYAL BANK OF CANADA | 250,000 | 42,518,000 | 0.54% | Call | |
| 33 | Select Asset Management & Trust | 225,396 | 38,333,000 | 0.48% | ||
| 34 | ARKANSAS FINANCIAL GROUP, INC. | 223,381 | 37,990,000 | 0.48% | ||
| 35 | Financial Advisory Group | 220,041 | 37,422,000 | 0.47% | ||
| 36 | BNP PARIBAS FINANCIAL MARKETS | 216,341 | 36,793,111 | 0.46% | ||
| 37 | Jump Trading, LLC | 205,900 | 35,017,000 | 0.44% | Put | |
| 38 | CREDIT SUISSE AG/ | 200,000 | 34,014,000 | 0.43% | Put | |
| 39 | BANK OF MONTREAL /CAN/ | 193,732 | 32,948,000 | 0.42% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 191,017 | 32,486,000 | 0.41% | ||
| 41 | HSBC HOLDINGS PLC | 186,905 | 31,790,000 | 0.40% | ||
| 42 | Orion Porfolio Solutions, LLC | 174,739 | 29,718,000 | 0.38% | ||
| 43 | NORTHERN TRUST CORP | 157,543 | 26,793,000 | 0.34% | ||
| 44 | Psagot Value Holdings Ltd. | 146,888 | 24,981,000 | 0.32% | ||
| 45 | DEUTSCHE BANK AG\ | 129,770 | 22,069,000 | 0.28% | ||
| 46 | NATIONAL PLANNING CORP | 122,487 | 20,788,000 | 0.26% | ||
| 47 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 114,657 | 19,503,000 | 0.25% | ||
| 48 | Stelac Advisory Services LLC | 114,163 | 18,608,000 | 0.23% | ||
| 49 | UBS AG | 106,600 | 18,129,000 | 0.23% | Put | |
| 50 | KEYBANK NATIONAL ASSOCIATION/OH | 102,774 | 17,479,000 | 0.22% |
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.
