| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 7,621,416 | 647,821,000 | 18.58% | ||
| 2 | JPMORGAN CHASE & CO | 4,741,643 | 405,790,000 | 11.64% | ||
| 3 | GOLDMAN SACHS GROUP INC | 4,581,051 | 392,046,000 | 11.24% | ||
| 4 | CITIGROUP INC | 3,170,031 | 271,291,000 | 7.78% | ||
| 5 | MORGAN STANLEY | 3,142,953 | 268,974,000 | 7.71% | ||
| 6 | UBS AG | 2,729,907 | 233,626,000 | 6.70% | ||
| 7 | CITIGROUP INC | 2,352,800 | 201,353,000 | 5.77% | Put | |
| 8 | Parallax Volatility Advisers, L.P. | 1,499,200 | 128,304,000 | 3.68% | Put | |
| 9 | BANK OF AMERICA CORP /DE/ | 1,003,036 | 85,840,000 | 2.46% | ||
| 10 | SCOPUS ASSET MANAGEMENT, L.P. | 1,000,000 | 85,580,000 | 2.45% | Put | |
| 11 | WELLS FARGO & COMPANY/MN | 922,003 | 78,904,000 | 2.26% | ||
| 12 | DEUTSCHE BANK AG\ | 921,183 | 78,834,000 | 2.26% | ||
| 13 | SG Americas Securities, LLC | 726,839 | 62,203,000 | 1.78% | ||
| 14 | Psagot Value Holdings Ltd. | 683,052 | 58,456,000 | 1.68% | ||
| 15 | CREDIT SUISSE AG/ | 608,195 | 52,050,000 | 1.49% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 581,000 | 49,722,000 | 1.43% | Call | |
| 17 | HBK INVESTMENTS L P | 525,000 | 44,930,000 | 1.29% | Put | |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 513,100 | 43,911,000 | 1.26% | Put | |
| 19 | NOMURA HOLDINGS INC | 250,000 | 21,477,000 | 0.62% | Put | |
| 20 | CITIGROUP INC | 207,900 | 17,792,000 | 0.51% | Call | |
| 21 | GOLDMAN SACHS GROUP INC | 206,200 | 17,647,000 | 0.51% | Put | |
| 22 | Spot Trading L.L.C | 199,000 | 17,030,000 | 0.49% | Put | |
| 23 | GOLDMAN SACHS GROUP INC | 190,100 | 16,269,000 | 0.47% | Call | |
| 24 | BANK OF AMERICA CORP /DE/ | 156,100 | 13,359,000 | 0.38% | Put | |
| 25 | NOMURA HOLDINGS INC | 149,476 | 12,841,000 | 0.37% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,525 | 12,283,000 | 0.35% | ||
| 27 | MATHER GROUP, LLC. | 142,028 | 12,155,000 | 0.35% | ||
| 28 | Parallax Volatility Advisers, L.P. | 135,300 | 11,579,000 | 0.33% | Call | |
| 29 | BARCLAYS PLC | 125,400 | 10,659,000 | 0.31% | Put | |
| 30 | BANK OF AMERICA CORP /DE/ | 123,900 | 10,603,000 | 0.30% | Call | |
| 31 | Jefferies Group LLC | 103,900 | 8,892,000 | 0.26% | Put | |
| 32 | LOEWS CORP | 100,000 | 8,558,000 | 0.25% | ||
| 33 | LPL Financial LLC | 99,539 | 8,394,000 | 0.24% | ||
| 34 | BBVA USA Bancshares, Inc. | 85,485 | 7,316,000 | 0.21% | ||
| 35 | J. Goldman & Co LP | 82,500 | 7,060,000 | 0.20% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 81,114 | 6,942,000 | 0.20% | ||
| 37 | Jefferies Group LLC | 72,532 | 6,207,000 | 0.18% | ||
| 38 | Twin Tree Management, LP | 66,800 | 5,717,000 | 0.16% | Put | |
| 39 | ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 56,000 | 4,792,000 | 0.14% | ||
| 40 | Timber Hill LLC | 55,995 | 4,792,000 | 0.14% | ||
| 41 | TOTH FINANCIAL ADVISORY CORP | 47,387 | 4,055,000 | 0.12% | ||
| 42 | Weiss Multi-Strategy Advisers LLC | 45,000 | 3,851,000 | 0.11% | ||
| 43 | Tower Research Capital LLC (TRC) | 42,089 | 3,602,000 | 0.10% | ||
| 44 | HighTower Advisors, LLC | 34,829 | 2,981,000 | 0.09% | ||
| 45 | BARCLAYS PLC | 33,300 | 2,831,000 | 0.08% | Call | |
| 46 | ARROWGRASS CAPITAL PARTNERS (US) LP | 27,300 | 2,336,000 | 0.07% | Put | |
| 47 | Spot Trading L.L.C | 26,600 | 2,276,000 | 0.07% | Call | |
| 48 | HOWE & RUSLING INC | 25,952 | 2,221,000 | 0.06% | ||
| 49 | HSBC HOLDINGS PLC | 25,000 | 2,140,000 | 0.06% | Put | |
| 50 | UBS AG | 24,900 | 2,131,000 | 0.06% | 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.
