| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Parallax Volatility Advisers, L.P. | 38,900 | 3,836,000 | 0.10% | Call | |
| 102 | GOLDMAN SACHS GROUP INC | 46,000 | 4,538,000 | 0.12% | Call | |
| 103 | New Century Advisors, LLC | 47,200 | 4,655,000 | 0.12% | ||
| 104 | CITADEL ADVISORS LLC | 47,604 | 4,697,000 | 0.12% | ||
| 105 | BARCLAYS PLC | 48,300 | 4,733,000 | 0.12% | Put | |
| 106 | CAPITAL FUND MANAGEMENT S.A. | 49,579 | 4,891,000 | 0.13% | ||
| 107 | WESTERLY CAPITAL MANAGEMENT, LLC | 50,000 | 4,933,000 | 0.13% | Put | |
| 108 | TOTH FINANCIAL ADVISORY CORP | 52,308 | 5,161,000 | 0.13% | ||
| 109 | HighTower Advisors, LLC | 49,405 | 5,545,000 | 0.14% | ||
| 110 | WESBANCO BANK INC | 61,200 | 6,038,000 | 0.16% | ||
| 111 | Parallax Volatility Advisers, L.P. | 62,239 | 6,140,000 | 0.16% | ||
| 112 | MILLENNIUM MANAGEMENT LLC | 68,247 | 6,733,000 | 0.17% | ||
| 113 | Friedenthal Financial | 68,319 | 6,740,000 | 0.17% | ||
| 114 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 75,799 | 7,478,000 | 0.19% | ||
| 115 | Twin Tree Management, LP | 82,300 | 8,120,000 | 0.21% | Put | |
| 116 | Biltmore Wealth Management, LLC | 94,375 | 9,311,000 | 0.24% | ||
| 117 | FUKOKU MUTUAL LIFE INSURANCE CO | 94,900 | 9,362,000 | 0.24% | ||
| 118 | Weiss Multi-Strategy Advisers LLC | 96,964 | 9,566,000 | 0.25% | ||
| 119 | HSBC HOLDINGS PLC | 100,040 | 9,870,000 | 0.26% | ||
| 120 | LPL Financial LLC | 122,703 | 12,137,000 | 0.31% | ||
| 121 | Riggs Asset Managment Co. Inc. | 129,273 | 12,754,000 | 0.33% | ||
| 122 | Jefferies Group LLC | 130,900 | 12,915,000 | 0.33% | Put | |
| 123 | RAYMOND JAMES & ASSOCIATES | 139,887 | 13,801,000 | 0.36% | ||
| 124 | CITIGROUP INC | 140,100 | 13,822,000 | 0.36% | Call | |
| 125 | Brookstone Capital Management | 141,254 | 13,936,000 | 0.36% | ||
| 126 | Psagot Value Holdings Ltd. | 143,024 | 14,111,000 | 0.37% | ||
| 127 | BANQUE PICTET & CIE SA | 158,350 | 15,623,000 | 0.40% | ||
| 128 | MATHER GROUP, LLC. | 156,400 | 15,803,000 | 0.41% | ||
| 129 | Magnetar Financial LLC | 181,400 | 17,897,000 | 0.46% | ||
| 130 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 185,112 | 18,263,000 | 0.47% | ||
| 131 | BALYASNY ASSET MANAGEMENT L.P. | 200,000 | 19,732,000 | 0.51% | Put | |
| 132 | MAPLE SECURITIES USA INC | 228,783 | 22,572,000 | 0.58% | ||
| 133 | AVIANCE CAPITAL MANAGEMENT, LLC | 234,777 | 23,163,000 | 0.60% | ||
| 134 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 238,400 | 23,521,000 | 0.61% | Call | |
| 135 | ALLIANCEBERNSTEIN L.P. | 265,540 | 26,198,000 | 0.68% | ||
| 136 | COASTLAND CAPITAL LLC | 290,000 | 28,611,000 | 0.74% | Put | |
| 137 | COASTLAND CAPITAL LLC | 290,000 | 28,611,000 | 0.74% | Call | |
| 138 | CITIGROUP INC | 394,500 | 38,921,000 | 1.01% | Put | |
| 139 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 407,700 | 40,224,000 | 1.04% | Put | |
| 140 | Parallax Volatility Advisers, L.P. | 492,800 | 48,621,000 | 1.26% | Put | |
| 141 | SCOPUS ASSET MANAGEMENT, L.P. | 500,000 | 49,330,000 | 1.28% | Put | |
| 142 | SG Americas Securities, LLC | 528,093 | 52,102,000 | 1.35% | ||
| 143 | BARCLAYS PLC | 556,909 | 54,577,000 | 1.41% | ||
| 144 | BESSEMER GROUP INC | 586,500 | 57,864,000 | 1.50% | ||
| 145 | WELLS FARGO & COMPANY/MN | 1,261,180 | 124,429,000 | 3.22% | ||
| 146 | BANK OF AMERICA CORP /DE/ | 1,379,394 | 136,091,000 | 3.52% | ||
| 147 | UBS Group AG | 2,477,498 | 244,430,000 | 6.33% | ||
| 148 | BNP PARIBAS FINANCIAL MARKETS | 2,535,770 | 250,179,467 | 6.48% | ||
| 149 | CREDIT SUISSE AG/ | 2,564,964 | 253,059,000 | 6.55% | ||
| 150 | JPMORGAN CHASE & CO | 4,162,050 | 410,628,000 | 10.63% |
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.
