| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 5,797,300 | 1,019,281,000 | 16.96% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,796,700 | 491,716,000 | 8.18% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,238,400 | 393,555,000 | 6.55% | Call | |
| 4 | MORGAN STANLEY | 2,018,925 | 354,968,000 | 5.90% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,400,100 | 246,166,000 | 4.09% | Put | |
| 6 | MIZUHO SECURITIES USA LLC | 1,387,814 | 244,005,000 | 4.06% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,320,059 | 232,092,000 | 3.86% | ||
| 8 | GOLDMAN SACHS GROUP INC | 1,306,200 | 229,656,000 | 3.82% | Call | |
| 9 | National Mutual Insurance Federation of Agricultural Cooperatives | 1,177,365 | 207,004,000 | 3.44% | ||
| 10 | UBS Group AG | 1,070,285 | 188,177,000 | 3.13% | ||
| 11 | CITIGROUP INC | 843,500 | 148,304,000 | 2.47% | Call | |
| 12 | ROYAL BANK OF CANADA | 740,711 | 130,231,000 | 2.17% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 583,800 | 102,644,000 | 1.71% | Put | |
| 14 | JONES FINANCIAL COMPANIES LLLP | 552,859 | 97,203,000 | 1.62% | ||
| 15 | WELLS FARGO & COMPANY/MN | 484,234 | 85,138,000 | 1.42% | ||
| 16 | CITIGROUP INC | 441,126 | 77,559,000 | 1.29% | ||
| 17 | GOLDMAN SACHS GROUP INC | 405,944 | 71,373,000 | 1.19% | ||
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 331,371 | 58,262,000 | 0.97% | ||
| 19 | Jump Trading, LLC | 331,200 | 58,232,000 | 0.97% | Put | |
| 20 | HSBC HOLDINGS PLC | 301,656 | 53,037,000 | 0.88% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 297,825 | 52,364,000 | 0.87% | ||
| 22 | Virtu Financial LLC | 292,588 | 51,443,000 | 0.86% | ||
| 23 | BNP PARIBAS FINANCIAL MARKETS | 251,175 | 44,161,590 | 0.73% | ||
| 24 | ROYAL BANK OF CANADA | 250,100 | 43,973,000 | 0.73% | Put | |
| 25 | LPL Financial LLC | 242,214 | 42,792,000 | 0.71% | ||
| 26 | ARKANSAS FINANCIAL GROUP, INC. | 236,799 | 41,634,000 | 0.69% | ||
| 27 | SG Americas Securities, LLC | 212,478 | 37,358,000 | 0.62% | ||
| 28 | Financial Advisory Group | 208,913 | 36,733,000 | 0.61% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 201,500 | 35,428,000 | 0.59% | Call | |
| 30 | Twin Tree Management, LP | 197,000 | 34,637,000 | 0.58% | Call | |
| 31 | Hexavest Inc. | 192,838 | 33,905,000 | 0.56% | ||
| 32 | BANK OF MONTREAL /CAN/ | 191,756 | 33,714,000 | 0.56% | ||
| 33 | Walleye Trading LLC | 186,600 | 32,816,000 | 0.55% | Put | |
| 34 | Jump Trading, LLC | 174,700 | 30,716,000 | 0.51% | Call | |
| 35 | Nuveen Asset Management, LLC | 160,000 | 28,131,000 | 0.47% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 158,500 | 27,867,000 | 0.46% | ||
| 37 | NOMURA HOLDINGS INC | 156,685 | 27,504,000 | 0.46% | ||
| 38 | MANAGED ACCOUNT ADVISORS LLC | 147,741 | 25,976,000 | 0.43% | ||
| 39 | Parallax Volatility Advisers, L.P. | 142,205 | 25,002,000 | 0.42% | ||
| 40 | Psagot Value Holdings Ltd. | 138,357 | 24,326,000 | 0.40% | ||
| 41 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 134,770 | 23,712,000 | 0.39% | ||
| 42 | Timber Hill LLC | 131,834 | 23,179,000 | 0.39% | ||
| 43 | JPMORGAN CHASE & CO | 129,216 | 22,719,000 | 0.38% | ||
| 44 | NORTHERN TRUST CORP | 129,173 | 22,712,000 | 0.38% | ||
| 45 | CREDIT SUISSE AG/ | 122,468 | 21,532,000 | 0.36% | ||
| 46 | Orion Porfolio Solutions, LLC | 107,994 | 18,987,000 | 0.32% | ||
| 47 | Select Asset Management & Trust | 104,716 | 18,411,000 | 0.31% | ||
| 48 | KEYBANK NATIONAL ASSOCIATION/OH | 102,304 | 17,987,000 | 0.30% | ||
| 49 | SNS Financial Group, LLC | 100,883 | 17,737,000 | 0.30% | ||
| 50 | CREDIT SUISSE AG/ | 100,000 | 17,582,000 | 0.29% | Put |
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.
