| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,428,900 | 782,321,000 | 12.02% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,912,300 | 514,429,000 | 7.90% | Put | |
| 3 | CITIGROUP INC | 2,795,700 | 493,832,000 | 7.59% | Put | |
| 4 | MORGAN STANLEY | 2,428,552 | 428,979,000 | 6.59% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 2,019,397 | 356,707,000 | 5.48% | ||
| 6 | CITIGROUP INC | 1,257,604 | 222,143,000 | 3.41% | ||
| 7 | Stadion Money Management, LLC | 1,203,527 | 212,591,000 | 3.27% | ||
| 8 | CITIGROUP INC | 1,190,700 | 210,325,000 | 3.23% | Call | |
| 9 | National Mutual Insurance Federation of Agricultural Cooperatives | 1,177,365 | 207,969,000 | 3.19% | ||
| 10 | GOLDMAN SACHS GROUP INC | 1,058,900 | 187,044,000 | 2.87% | Call | |
| 11 | WELLS FARGO & COMPANY/MN | 1,052,804 | 185,967,000 | 2.86% | ||
| 12 | GOLDMAN SACHS GROUP INC | 1,034,500 | 182,734,000 | 2.81% | Put | |
| 13 | SG Americas Securities, LLC | 948,601 | 167,561,000 | 2.57% | ||
| 14 | Horizon Investments, LLC | 750,081 | 132,494,000 | 2.04% | ||
| 15 | UBS Group AG | 708,890 | 125,219,000 | 1.92% | ||
| 16 | LPL Financial LLC | 642,690 | 112,999,000 | 1.74% | ||
| 17 | JONES FINANCIAL COMPANIES LLLP | 584,177 | 103,188,000 | 1.59% | ||
| 18 | BNP PARIBAS FINANCIAL MARKETS | 550,029 | 97,157,121 | 1.49% | ||
| 19 | GOLDMAN SACHS GROUP INC | 548,004 | 96,799,000 | 1.49% | ||
| 20 | NATIXIS | 450,880 | 76,718,000 | 1.18% | ||
| 21 | BANK OF MONTREAL /CAN/ | 352,832 | 62,325,000 | 0.96% | ||
| 22 | Parallax Volatility Advisers, L.P. | 347,428 | 61,370,000 | 0.94% | ||
| 23 | ROYAL BANK OF CANADA | 338,736 | 59,833,000 | 0.92% | ||
| 24 | PNC FINANCIAL SERVICES GROUP, INC. | 335,294 | 59,227,000 | 0.91% | ||
| 25 | AVIANCE CAPITAL MANAGEMENT, LLC | 286,643 | 50,632,000 | 0.78% | ||
| 26 | ARKANSAS FINANCIAL GROUP, INC. | 248,510 | 43,897,000 | 0.67% | ||
| 27 | Walleye Trading LLC | 226,500 | 40,018,000 | 0.61% | Put | |
| 28 | HIGHFIELDS CAPITAL MANAGEMENT LP | 219,280 | 38,734,000 | 0.60% | ||
| 29 | CITADEL ADVISORS LLC | 214,000 | 37,801,000 | 0.58% | ||
| 30 | Twin Tree Management, LP | 213,600 | 37,730,000 | 0.58% | Call | |
| 31 | CREDIT SUISSE AG/ | 200,000 | 35,328,000 | 0.54% | Call | |
| 32 | CREDIT SUISSE AG/ | 186,988 | 33,029,000 | 0.51% | ||
| 33 | Financial Advisory Group | 185,463 | 32,760,000 | 0.50% | ||
| 34 | Raymond James Financial Services Advisors, Inc. | 185,021 | 32,682,000 | 0.50% | ||
| 35 | NOMURA HOLDINGS INC | 154,403 | 27,101,000 | 0.42% | ||
| 36 | PIERSHALE FINANCIAL GROUP, INC. | 136,246 | 24,066,000 | 0.37% | ||
| 37 | BARCLAYS PLC | 135,776 | 23,896,000 | 0.37% | ||
| 38 | Commonwealth Equity Services, Inc | 132,785 | 23,455,000 | 0.36% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 132,289 | 23,344,000 | 0.36% | ||
| 40 | CAPITAL FUND MANAGEMENT S.A. | 131,591 | 23,244,000 | 0.36% | ||
| 41 | KEYBANK NATIONAL ASSOCIATION/OH | 124,090 | 21,919,000 | 0.34% | ||
| 42 | Psagot Value Holdings Ltd. | 122,938 | 21,716,000 | 0.33% | ||
| 43 | NORTHERN TRUST CORP | 117,613 | 20,775,000 | 0.32% | ||
| 44 | Orbitronix, LP | 100,000 | 20,000,000 | 0.31% | Call | |
| 45 | Cambridge Investment Research Advisors, Inc. | 109,292 | 19,305,000 | 0.30% | ||
| 46 | Hexavest Inc. | 108,052 | 19,086,000 | 0.29% | ||
| 47 | SNS Financial Group, LLC | 104,888 | 18,527,000 | 0.28% | ||
| 48 | AMERIPRISE FINANCIAL INC | 104,279 | 18,423,000 | 0.28% | ||
| 49 | Jump Trading, LLC | 1,010 | 17,841,000 | 0.27% | Call | |
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,525 | 15,637,000 | 0.24% |
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.
