| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 5,701,400 | 927,162,000 | 13.70% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,324,800 | 703,299,000 | 10.39% | Put | |
| 3 | CITIGROUP INC | 3,819,400 | 621,111,000 | 9.18% | Call | |
| 4 | MORGAN STANLEY | 2,558,401 | 416,047,000 | 6.15% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,495,200 | 405,769,000 | 6.00% | Call | |
| 6 | GOLDMAN SACHS GROUP INC | 2,442,800 | 397,248,000 | 5.87% | Put | |
| 7 | GOLDMAN SACHS GROUP INC | 1,965,800 | 319,678,000 | 4.72% | Call | |
| 8 | BANK OF AMERICA CORP /DE/ | 1,312,485 | 213,437,000 | 3.15% | ||
| 9 | UBS Group AG | 1,196,386 | 194,556,000 | 2.87% | ||
| 10 | National Mutual Insurance Federation of Agricultural Cooperatives | 1,177,365 | 191,463,000 | 2.83% | ||
| 11 | BNP PARIBAS FINANCIAL MARKETS | 839,067 | 136,449,072 | 2.02% | ||
| 12 | GOLDMAN SACHS GROUP INC | 762,807 | 124,047,000 | 1.83% | ||
| 13 | CITIGROUP INC | 645,958 | 105,046,000 | 1.55% | ||
| 14 | CREDIT SUISSE AG/ | 577,907 | 93,980,000 | 1.39% | ||
| 15 | WELLS FARGO & COMPANY/MN | 575,067 | 93,518,000 | 1.38% | ||
| 16 | JONES FINANCIAL COMPANIES LLLP | 565,713 | 91,996,000 | 1.36% | ||
| 17 | BANK OF MONTREAL /CAN/ | 538,900 | 87,636,000 | 1.29% | ||
| 18 | SG Americas Securities, LLC | 448,980 | 73,013,000 | 1.08% | ||
| 19 | ROYAL BANK OF CANADA | 430,992 | 70,086,000 | 1.04% | ||
| 20 | Jefferies Group LLC | 383,500 | 62,365,000 | 0.92% | Put | |
| 21 | PNC FINANCIAL SERVICES GROUP, INC. | 347,409 | 56,497,000 | 0.83% | ||
| 22 | CITADEL ADVISORS LLC | 273,295 | 44,443,000 | 0.66% | ||
| 23 | BARCLAYS PLC | 268,334 | 43,469,000 | 0.64% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 260,426 | 42,350,000 | 0.63% | ||
| 25 | Virtu KCG Holdings LLC | 249,498 | 40,573,000 | 0.60% | ||
| 26 | Jefferies Group LLC | 243,751 | 39,639,000 | 0.59% | ||
| 27 | ARKANSAS FINANCIAL GROUP, INC. | 241,270 | 39,235,000 | 0.58% | ||
| 28 | LPL Financial LLC | 232,345 | 38,936,000 | 0.58% | ||
| 29 | Parallax Volatility Advisers, L.P. | 223,562 | 36,356,000 | 0.54% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 213,800 | 34,768,000 | 0.51% | Put | |
| 31 | Financial Advisory Group | 200,560 | 32,597,000 | 0.48% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 199,142 | 32,384,000 | 0.48% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 162,800 | 26,475,000 | 0.39% | ||
| 34 | Nuveen Asset Management, LLC | 160,000 | 26,019,000 | 0.38% | ||
| 35 | TWO SIGMA ADVISERS, LP | 159,100 | 25,873,000 | 0.38% | ||
| 36 | NOMURA HOLDINGS INC | 156,425 | 25,493,000 | 0.38% | ||
| 37 | Twin Tree Management, LP | 153,100 | 24,897,000 | 0.37% | Put | |
| 38 | Psagot Value Holdings Ltd. | 137,879 | 22,422,000 | 0.33% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 132,283 | 21,521,000 | 0.32% | ||
| 40 | Hexavest Inc. | 130,108 | 21,158,000 | 0.31% | ||
| 41 | NORTHERN TRUST CORP | 123,335 | 20,057,000 | 0.30% | ||
| 42 | CREDIT SUISSE AG/ | 120,000 | 19,514,000 | 0.29% | Call | |
| 43 | AMERIPRISE FINANCIAL INC | 105,741 | 17,194,000 | 0.25% | ||
| 44 | KEYBANK NATIONAL ASSOCIATION/OH | 102,204 | 16,620,000 | 0.25% | ||
| 45 | SNS Financial Group, LLC | 101,003 | 16,425,000 | 0.24% | ||
| 46 | SIMPLEX TRADING, LLC | 100,469 | 16,338,000 | 0.24% | ||
| 47 | Orion Porfolio Solutions, LLC | 99,137 | 16,122,000 | 0.24% | ||
| 48 | Janney Montgomery Scott LLC | 89,684 | 14,584,000 | 0.22% | ||
| 49 | JPMORGAN CHASE & CO | 89,379 | 14,534,000 | 0.21% | ||
| 50 | J.P. Turner & Co Capital Mnagement, LLC | 85,666 | 13,930,000 | 0.21% |
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.
