| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 4,440,674 | 946,930,000 | 11.11% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,066,200 | 653,836,000 | 7.67% | Call | |
| 3 | BANK OF AMERICA CORP /DE/ | 2,705,217 | 576,861,000 | 6.77% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,383,600 | 508,279,000 | 5.96% | Put | |
| 5 | CHURCHILL MANAGEMENT Corp | 2,139,037 | 456,128,000 | 5.35% | ||
| 6 | WELLS FARGO & COMPANY/MN | 1,721,865 | 367,171,000 | 4.31% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,109,796 | 236,653,000 | 2.78% | ||
| 8 | CITADEL ADVISORS LLC | 943,000 | 201,085,000 | 2.36% | Put | |
| 9 | UBS Group AG | 906,605 | 193,324,000 | 2.27% | ||
| 10 | TWO SIGMA ADVISERS, LP | 892,400 | 190,295,000 | 2.23% | ||
| 11 | WOLVERINE TRADING LP /BD | 804,300 | 171,002,000 | 2.01% | Call | |
| 12 | NATIXIS | 750,000 | 159,912,000 | 1.88% | ||
| 13 | WOLVERINE TRADING LP /BD | 728,100 | 154,801,000 | 1.82% | Put | |
| 14 | JONES FINANCIAL COMPANIES LLLP | 667,751 | 142,390,000 | 1.67% | ||
| 15 | CITADEL ADVISORS LLC | 657,500 | 140,205,000 | 1.64% | Call | |
| 16 | GOLDMAN SACHS GROUP INC | 655,200 | 139,715,000 | 1.64% | Call | |
| 17 | SG Americas Securities, LLC | 522,525 | 111,423,000 | 1.31% | ||
| 18 | GOLDMAN SACHS GROUP INC | 522,100 | 111,333,000 | 1.31% | Put | |
| 19 | LPL Financial LLC | 506,406 | 107,986,000 | 1.27% | ||
| 20 | BNP PARIBAS FINANCIAL MARKETS | 505,585 | 107,810,945 | 1.26% | ||
| 21 | MIZUHO SECURITIES USA LLC | 498,043 | 106,191,000 | 1.25% | ||
| 22 | CITIGROUP INC | 467,700 | 99,732,000 | 1.17% | Put | |
| 23 | ROYAL BANK OF CANADA | 386,917 | 82,507,000 | 0.97% | ||
| 24 | BANK OF MONTREAL /CAN/ | 356,283 | 75,974,000 | 0.89% | ||
| 25 | NOMURA HOLDINGS INC | 342,619 | 72,662,000 | 0.85% | ||
| 26 | National Mutual Insurance Federation of Agricultural Cooperatives | 340,365 | 72,579,000 | 0.85% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 319,550 | 68,141,000 | 0.80% | ||
| 28 | AMERIPRISE FINANCIAL INC | 317,789 | 67,650,000 | 0.79% | ||
| 29 | AVIANCE CAPITAL MANAGEMENT, LLC | 317,055 | 67,609,000 | 0.79% | ||
| 30 | CITIGROUP INC | 314,000 | 66,957,000 | 0.79% | Call | |
| 31 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 273,486 | 58,318,000 | 0.68% | ||
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 270,519 | 57,683,000 | 0.68% | ||
| 33 | ENVESTNET ASSET MANAGEMENT INC | 267,433 | 57,026,000 | 0.67% | ||
| 34 | Twin Tree Management, LP | 264,000 | 56,295,000 | 0.66% | Put | |
| 35 | WOLVERINE TRADING LP /BD | 259,480 | 55,168,000 | 0.65% | ||
| 36 | ARKANSAS FINANCIAL GROUP, INC. | 255,185 | 54,416,000 | 0.64% | ||
| 37 | JPMORGAN CHASE & CO | 245,269 | 52,301,000 | 0.61% | ||
| 38 | Quantitative Investment Management, LLC | 238,500 | 50,857,000 | 0.60% | ||
| 39 | CITIGROUP INC | 237,764 | 50,701,000 | 0.59% | ||
| 40 | Forward Management, LLC | 235,841 | 50,291,000 | 0.59% | ||
| 41 | Mizuho Bank, Ltd. | 200,000 | 42,648,000 | 0.50% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 194,962 | 41,574,000 | 0.49% | ||
| 43 | Berkshire Money Management, Inc. | 176,586 | 37,655,000 | 0.44% | ||
| 44 | BROADMARK ASSET MANAGEMENT LLC | 175,439 | 37,411,000 | 0.44% | ||
| 45 | Financial Advisory Group | 163,122 | 34,784,000 | 0.41% | ||
| 46 | Parallax Volatility Advisers, L.P. | 149,436 | 31,866,000 | 0.37% | ||
| 47 | Commonwealth Equity Services, Inc | 144,486 | 30,810,000 | 0.36% | ||
| 48 | Parallax Volatility Advisers, L.P. | 125,000 | 26,655,000 | 0.31% | Call | |
| 49 | Bluefin Trading, LLC | 121,385 | 25,884,000 | 0.30% | ||
| 50 | Cambridge Investment Research Advisors, Inc. | 118,008 | 25,164,000 | 0.30% |
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.
