| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 3,275,450 | 581,655,000 | 9.42% | ||
| 2 | CITIGROUP INC | 3,088,000 | 548,367,000 | 8.88% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,094,600 | 371,959,000 | 6.02% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,821,600 | 323,480,000 | 5.24% | Call | |
| 5 | BANK OF AMERICA CORP /DE/ | 1,710,084 | 303,677,000 | 4.92% | ||
| 6 | MORGAN STANLEY | 1,641,276 | 291,457,000 | 4.72% | ||
| 7 | UBS Group AG | 1,241,476 | 220,462,000 | 3.57% | ||
| 8 | GOLDMAN SACHS GROUP INC | 1,199,600 | 213,025,000 | 3.45% | Put | |
| 9 | National Mutual Insurance Federation of Agricultural Cooperatives | 1,177,365 | 209,076,000 | 3.39% | ||
| 10 | WELLS FARGO & COMPANY/MN | 985,899 | 175,076,000 | 2.83% | ||
| 11 | SG Americas Securities, LLC | 984,896 | 174,898,000 | 2.83% | ||
| 12 | GOLDMAN SACHS GROUP INC | 849,800 | 150,907,000 | 2.44% | Call | |
| 13 | MIZUHO SECURITIES USA LLC | 705,452 | 125,201,000 | 2.03% | ||
| 14 | CITIGROUP INC | 671,100 | 119,174,000 | 1.93% | Call | |
| 15 | Parallax Volatility Advisers, L.P. | 611,100 | 108,520,000 | 1.76% | Call | |
| 16 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 537,582 | 95,464,000 | 1.55% | ||
| 17 | JONES FINANCIAL COMPANIES LLLP | 530,140 | 94,142,000 | 1.52% | ||
| 18 | ROYAL BANK OF CANADA | 512,177 | 90,952,000 | 1.47% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 512,000 | 90,921,000 | 1.47% | Put | |
| 20 | JPMORGAN CHASE & CO | 499,984 | 88,787,000 | 1.44% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 368,574 | 65,452,000 | 1.06% | ||
| 22 | CREDIT SUISSE AG/ | 354,661 | 62,981,000 | 1.02% | ||
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | 341,277 | 60,605,000 | 0.98% | ||
| 24 | HSBC HOLDINGS PLC | 314,395 | 55,853,000 | 0.90% | ||
| 25 | CLOVIS CAPITAL MANAGEMENT LP | 300,000 | 53,274,000 | 0.86% | Put | |
| 26 | LPL Financial LLC | 267,961 | 47,359,000 | 0.77% | ||
| 27 | Jump Trading, LLC | 260,500 | 46,260,000 | 0.75% | Put | |
| 28 | Hexavest Inc. | 259,361 | 46,057,000 | 0.75% | ||
| 29 | BNP PARIBAS FINANCIAL MARKETS | 248,675 | 44,159,708 | 0.72% | ||
| 30 | CITIGROUP INC | 237,345 | 42,147,000 | 0.68% | ||
| 31 | ARKANSAS FINANCIAL GROUP, INC. | 232,384 | 41,267,000 | 0.67% | ||
| 32 | Financial Advisory Group | 226,088 | 40,149,000 | 0.65% | ||
| 33 | NOMURA HOLDINGS INC | 200,000 | 35,333,000 | 0.57% | Put | |
| 34 | BANK OF MONTREAL /CAN/ | 193,149 | 34,299,000 | 0.56% | ||
| 35 | Twin Tree Management, LP | 189,700 | 33,687,000 | 0.55% | Call | |
| 36 | Nuveen Asset Management, LLC | 160,000 | 28,413,000 | 0.46% | ||
| 37 | MANAGED ACCOUNT ADVISORS LLC | 156,137 | 27,727,000 | 0.45% | ||
| 38 | Jump Trading, LLC | 155,500 | 27,614,000 | 0.45% | Call | |
| 39 | NOMURA HOLDINGS INC | 154,425 | 27,281,000 | 0.44% | ||
| 40 | Psagot Value Holdings Ltd. | 151,482 | 26,900,000 | 0.44% | ||
| 41 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 141,314 | 25,128,000 | 0.41% | ||
| 42 | NORTHERN TRUST CORP | 132,158 | 23,469,000 | 0.38% | ||
| 43 | ENVESTNET ASSET MANAGEMENT INC | 118,278 | 21,004,000 | 0.34% | ||
| 44 | Commonwealth Equity Services, Inc | 114,870 | 20,399,000 | 0.33% | ||
| 45 | Cambridge Investment Research Advisors, Inc. | 111,380 | 19,779,000 | 0.32% | ||
| 46 | Select Asset Management & Trust | 107,951 | 19,170,000 | 0.31% | ||
| 47 | Orion Porfolio Solutions, LLC | 107,666 | 19,120,000 | 0.31% | ||
| 48 | KEYBANK NATIONAL ASSOCIATION/OH | 102,566 | 18,214,000 | 0.29% | ||
| 49 | CREDIT SUISSE AG/ | 100,000 | 17,758,000 | 0.29% | Put | |
| 50 | CREDIT SUISSE AG/ | 100,000 | 17,758,000 | 0.29% | Call |
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.
