| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,896,800 | 529,477,000 | 8.27% | Put | |
| 2 | MORGAN STANLEY | 2,571,984 | 470,107,000 | 7.35% | ||
| 3 | GOLDMAN SACHS GROUP INC | 2,356,968 | 430,806,000 | 6.73% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,301,000 | 420,577,000 | 6.57% | Call | |
| 5 | CITIGROUP INC | 1,618,300 | 295,793,000 | 4.62% | Call | |
| 6 | BANK OF AMERICA CORP /DE/ | 1,600,135 | 292,471,000 | 4.57% | ||
| 7 | CITIGROUP INC | 1,589,300 | 290,492,000 | 4.54% | Put | |
| 8 | WOLVERINE TRADING LP /BD | 1,328,800 | 240,805,000 | 3.76% | Call | |
| 9 | WOLVERINE TRADING LP /BD | 1,286,200 | 233,085,000 | 3.64% | Put | |
| 10 | WELLS FARGO & COMPANY/MN | 1,255,511 | 229,482,000 | 3.59% | ||
| 11 | CITADEL ADVISORS LLC | 1,131,000 | 206,724,000 | 3.23% | Put | |
| 12 | GOLDMAN SACHS GROUP INC | 932,300 | 170,406,000 | 2.66% | Call | |
| 13 | CITADEL ADVISORS LLC | 878,100 | 160,499,000 | 2.51% | Call | |
| 14 | GOLDMAN SACHS GROUP INC | 803,200 | 146,809,000 | 2.29% | Put | |
| 15 | NOMURA HOLDINGS INC | 686,583 | 125,643,000 | 1.96% | ||
| 16 | BNP PARIBAS FINANCIAL MARKETS | 673,211 | 123,049,508 | 1.92% | ||
| 17 | UBS Group AG | 643,230 | 117,569,000 | 1.84% | ||
| 18 | JONES FINANCIAL COMPANIES LLLP | 602,796 | 110,180,000 | 1.72% | ||
| 19 | NATIXIS | 466,229 | 84,497,000 | 1.32% | ||
| 20 | CHURCHILL MANAGEMENT Corp | 383,367 | 70,072,000 | 1.09% | ||
| 21 | National Mutual Insurance Federation of Agricultural Cooperatives | 340,365 | 62,212,000 | 0.97% | ||
| 22 | MIZUHO SECURITIES USA LLC | 332,844 | 60,852,000 | 0.95% | ||
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | 329,669 | 60,256,000 | 0.94% | ||
| 24 | ROYAL BANK OF CANADA | 290,897 | 53,171,000 | 0.83% | ||
| 25 | Mizuho Bank, Ltd. | 270,000 | 49,351,000 | 0.77% | ||
| 26 | ARKANSAS FINANCIAL GROUP, INC. | 256,231 | 46,834,000 | 0.73% | ||
| 27 | LPL Financial LLC | 240,469 | 43,642,000 | 0.68% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 221,445 | 40,476,000 | 0.63% | ||
| 29 | BESSEMER GROUP INC | 207,036 | 37,842,000 | 0.59% | ||
| 30 | SG Americas Securities, LLC | 206,934 | 37,823,000 | 0.59% | ||
| 31 | Quantitative Investment Management, LLC | 206,800 | 37,798,000 | 0.59% | ||
| 32 | JPMORGAN CHASE & CO | 194,858 | 35,616,000 | 0.56% | ||
| 33 | Financial Advisory Group | 171,622 | 31,369,000 | 0.49% | ||
| 34 | AMERIPRISE FINANCIAL INC | 165,498 | 30,248,000 | 0.47% | ||
| 35 | CADINHA & CO LLC | 161,070 | 29,440,000 | 0.46% | ||
| 36 | NORTHERN TRUST CORP | 156,180 | 28,547,000 | 0.45% | ||
| 37 | BARCLAYS PLC | 140,833 | 25,741,000 | 0.40% | ||
| 38 | Commonwealth Equity Services, Inc | 139,386 | 25,477,000 | 0.40% | ||
| 39 | BLACKROCK ADVISORS LLC | 135,000 | 24,675,000 | 0.39% | Call | |
| 40 | BANK OF MONTREAL /CAN/ | 134,578 | 24,598,000 | 0.38% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 125,430 | 22,926,000 | 0.36% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 125,330 | 22,907,000 | 0.36% | ||
| 43 | CITIGROUP INC | 122,018 | 22,303,000 | 0.35% | ||
| 44 | Parallax Volatility Advisers, L.P. | 120,000 | 21,934,000 | 0.34% | Call | |
| 45 | TWO SIGMA ADVISERS, LP | 112,000 | 20,471,000 | 0.32% | ||
| 46 | KEYBANK NATIONAL ASSOCIATION/OH | 100,222 | 18,319,000 | 0.29% | ||
| 47 | CREDIT SUISSE AG/ | 95,678 | 17,488,000 | 0.27% | ||
| 48 | SNS Financial Group, LLC | 93,208 | 17,037,000 | 0.27% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 77,000 | 14,074,000 | 0.22% | Put | |
| 50 | Psagot Value Holdings Ltd. | 76,975 | 14,069,000 | 0.22% |
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.
