| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 4,167,000 | 746,226,000 | 9.84% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,435,100 | 615,158,000 | 8.11% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,840,700 | 508,713,000 | 6.71% | Call | |
| 4 | MORGAN STANLEY | 2,308,704 | 413,258,000 | 5.45% | ||
| 5 | CITIGROUP INC | 2,287,700 | 409,681,000 | 5.40% | Call | |
| 6 | GOLDMAN SACHS GROUP INC | 1,957,400 | 350,375,000 | 4.62% | Call | |
| 7 | BANK OF AMERICA CORP /DE/ | 1,832,967 | 328,100,000 | 4.33% | ||
| 8 | WOLVERINE TRADING LP /BD | 16,814 | 297,002,496 | 3.92% | Put | |
| 9 | WOLVERINE TRADING LP /BD | 16,133 | 284,973,312 | 3.76% | Call | |
| 10 | CITIGROUP INC | 1,398,636 | 250,468,000 | 3.30% | ||
| 11 | GOLDMAN SACHS GROUP INC | 1,280,400 | 229,192,000 | 3.02% | Put | |
| 12 | WELLS FARGO & COMPANY/MN | 1,138,838 | 203,852,000 | 2.69% | ||
| 13 | BNP PARIBAS FINANCIAL MARKETS | 937,441 | 167,801,936 | 2.21% | ||
| 14 | National Mutual Insurance Federation of Agricultural Cooperatives | 932,365 | 166,893,000 | 2.20% | ||
| 15 | GOLDMAN SACHS GROUP INC | 761,771 | 136,357,000 | 1.80% | ||
| 16 | BROADMARK ASSET MANAGEMENT LLC | 660,869 | 118,296,000 | 1.56% | ||
| 17 | Horizon Investments, LLC | 657,293 | 117,655,000 | 1.55% | ||
| 18 | UBS Group AG | 625,576 | 111,978,000 | 1.48% | ||
| 19 | JONES FINANCIAL COMPANIES LLLP | 597,283 | 106,914,000 | 1.41% | ||
| 20 | Forward Management, LLC | 780,570 | 101,606,000 | 1.34% | ||
| 21 | JPMORGAN CHASE & CO | 460,036 | 82,384,000 | 1.09% | ||
| 22 | NATIXIS | 458,280 | 81,972,000 | 1.08% | ||
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | 340,407 | 60,933,000 | 0.80% | ||
| 24 | TUDOR INVESTMENT CORP ET AL | 325,000 | 58,175,000 | 0.77% | Put | |
| 25 | MIZUHO SECURITIES USA LLC | 290,761 | 52,063,000 | 0.69% | ||
| 26 | ROYAL BANK OF CANADA | 289,119 | 51,753,000 | 0.68% | ||
| 27 | LPL Financial LLC | 284,721 | 50,959,000 | 0.67% | ||
| 28 | JANE STREET GROUP, LLC | 282,600 | 50,585,000 | 0.67% | Put | |
| 29 | ARKANSAS FINANCIAL GROUP, INC. | 254,690 | 45,590,000 | 0.60% | ||
| 30 | Walleye Trading LLC | 236,000 | 42,254,000 | 0.56% | Put | |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 230,619 | 41,300,000 | 0.54% | ||
| 32 | Parallax Volatility Advisers, L.P. | 220,000 | 39,380,000 | 0.52% | Put | |
| 33 | Walleye Trading LLC | 217,000 | 38,851,000 | 0.51% | Call | |
| 34 | SOCIETE GENERALE | 193,749 | 34,681,000 | 0.46% | ||
| 35 | SG Americas Securities, LLC | 193,749 | 34,681,000 | 0.46% | ||
| 36 | Financial Advisory Group | 180,349 | 32,283,000 | 0.43% | ||
| 37 | Parallax Volatility Advisers, L.P. | 163,454 | 29,258,000 | 0.39% | ||
| 38 | Jump Trading, LLC | 157,600 | 28,210,000 | 0.37% | Put | |
| 39 | NORTHERN TRUST CORP | 156,915 | 28,088,000 | 0.37% | ||
| 40 | CREDIT SUISSE AG/ | 150,000 | 26,850,000 | 0.35% | Call | |
| 41 | Commonwealth Equity Services, Inc | 140,392 | 25,130,000 | 0.33% | ||
| 42 | Mizuho Bank, Ltd. | 140,000 | 25,060,000 | 0.33% | ||
| 43 | AMERIPRISE FINANCIAL INC | 140,171 | 24,975,000 | 0.33% | ||
| 44 | Raymond James Financial Services Advisors, Inc. | 137,009 | 24,525,000 | 0.32% | ||
| 45 | BANK OF MONTREAL /CAN/ | 136,401 | 24,416,000 | 0.32% | ||
| 46 | Tower Research Capital LLC (TRC) | 135,653 | 24,282,000 | 0.32% | ||
| 47 | BESSEMER GROUP INC | 132,793 | 23,780,000 | 0.31% | ||
| 48 | GAM Holding AG | 129,700 | 23,221,000 | 0.31% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 126,646 | 22,668,000 | 0.30% | ||
| 50 | Parallax Volatility Advisers, L.P. | 120,000 | 21,480,000 | 0.28% | 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.
