| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 4,192,500 | 729,453,000 | 10.48% | Put | |
| 2 | MORGAN STANLEY | 3,231,861 | 562,312,000 | 8.08% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,993,300 | 520,804,000 | 7.48% | Put | |
| 4 | BANK OF AMERICA CORP /DE/ | 2,740,009 | 476,734,000 | 6.85% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,045,400 | 355,879,000 | 5.11% | Call | |
| 6 | CITIGROUP INC | 1,681,511 | 292,566,000 | 4.20% | ||
| 7 | CITIGROUP INC | 1,612,700 | 280,594,000 | 4.03% | Call | |
| 8 | WELLS FARGO & COMPANY/MN | 1,435,413 | 249,747,000 | 3.59% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,339,600 | 233,077,000 | 3.35% | Call | |
| 10 | National Mutual Insurance Federation of Agricultural Cooperatives | 1,177,365 | 204,849,000 | 2.94% | ||
| 11 | GOLDMAN SACHS GROUP INC | 919,900 | 160,053,000 | 2.30% | Put | |
| 12 | NOMURA HOLDINGS INC | 904,142 | 157,591,000 | 2.26% | ||
| 13 | GOLDMAN SACHS GROUP INC | 882,793 | 153,597,000 | 2.21% | ||
| 14 | LPL Financial LLC | 763,791 | 130,910,000 | 1.88% | ||
| 15 | BANK OF MONTREAL /CAN/ | 697,125 | 121,294,000 | 1.74% | ||
| 16 | UBS Group AG | 668,694 | 116,346,000 | 1.67% | ||
| 17 | MIZUHO SECURITIES USA LLC | 620,411 | 107,945,000 | 1.55% | ||
| 18 | JONES FINANCIAL COMPANIES LLLP | 574,429 | 99,945,000 | 1.44% | ||
| 19 | BNP PARIBAS FINANCIAL MARKETS | 573,159 | 99,723,938 | 1.43% | ||
| 20 | Parallax Volatility Advisers, L.P. | 497,000 | 86,477,000 | 1.24% | Call | |
| 21 | CREDIT SUISSE AG/ | 421,016 | 73,252,000 | 1.05% | ||
| 22 | SG Americas Securities, LLC | 355,801 | 61,906,000 | 0.89% | ||
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | 340,602 | 59,261,000 | 0.85% | ||
| 24 | AVIANCE CAPITAL MANAGEMENT, LLC | 305,058 | 53,077,000 | 0.76% | ||
| 25 | ROYAL BANK OF CANADA | 283,192 | 49,272,000 | 0.71% | ||
| 26 | ARKANSAS FINANCIAL GROUP, INC. | 244,905 | 42,611,000 | 0.61% | ||
| 27 | HIGHFIELDS CAPITAL MANAGEMENT LP | 242,000 | 42,106,000 | 0.60% | ||
| 28 | HSBC HOLDINGS PLC | 228,067 | 39,682,000 | 0.57% | ||
| 29 | BARCLAYS PLC | 228,706 | 39,567,000 | 0.57% | ||
| 30 | Jefferies Group LLC | 225,900 | 39,304,000 | 0.56% | Put | |
| 31 | SUMMIT SECURITIES GROUP LLC | 225,200 | 39,183,000 | 0.56% | ||
| 32 | NATIXIS | 221,950 | 38,617,000 | 0.55% | ||
| 33 | CITADEL ADVISORS LLC | 219,402 | 38,174,000 | 0.55% | ||
| 34 | CREDIT SUISSE AG/ | 200,000 | 34,798,000 | 0.50% | Call | |
| 35 | Financial Advisory Group | 196,688 | 34,222,000 | 0.49% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 193,624 | 33,689,000 | 0.48% | ||
| 37 | CHARTIST INC /CA/ | 186,842 | 32,508,654 | 0.47% | ||
| 38 | Jump Trading, LLC | 1,734 | 30,170,000 | 0.43% | Put | |
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 160,494 | 27,957,000 | 0.40% | ||
| 40 | Nuveen Asset Management, LLC | 140,000 | 24,359,000 | 0.35% | ||
| 41 | Hexavest Inc. | 128,396 | 22,340,000 | 0.32% | ||
| 42 | Psagot Value Holdings Ltd. | 127,119 | 22,117,000 | 0.32% | ||
| 43 | Parallax Volatility Advisers, L.P. | 125,000 | 21,749,000 | 0.31% | Put | |
| 44 | KEYBANK NATIONAL ASSOCIATION/OH | 124,401 | 21,645,000 | 0.31% | ||
| 45 | SNS Financial Group, LLC | 122,598 | 21,331,000 | 0.31% | ||
| 46 | NORTHERN TRUST CORP | 121,452 | 21,131,000 | 0.30% | ||
| 47 | Quantitative Investment Management, LLC | 121,100 | 21,070,000 | 0.30% | ||
| 48 | Serengeti Asset Management LP | 120,000 | 20,879,000 | 0.30% | Put | |
| 49 | GUGGENHEIM CAPITAL LLC | 111,900 | 19,469,000 | 0.28% | ||
| 50 | Walleye Trading LLC | 105,700 | 18,385,000 | 0.26% | 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.
