| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 1,630,682 | 59,993,000 | 7.12% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,566,852 | 57,645,000 | 6.84% | ||
| 3 | CREDIT SUISSE AG/ | 1,409,171 | 51,843,000 | 6.15% | ||
| 4 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,347,391 | 49,571,000 | 5.88% | ||
| 5 | ROYAL BANK OF CANADA | 1,294,900 | 47,639,000 | 5.65% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,237,300 | 45,520,000 | 5.40% | Put | |
| 7 | MORGAN STANLEY | 1,130,020 | 41,574,000 | 4.93% | ||
| 8 | BARCLAYS PLC | 1,054,116 | 37,949,000 | 4.50% | ||
| 9 | BNP PARIBAS FINANCIAL MARKETS | 891,898 | 32,812,930 | 3.89% | ||
| 10 | CITIGROUP INC | 778,593 | 28,645,000 | 3.40% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 719,100 | 26,456,000 | 3.14% | Call | |
| 12 | DEUTSCHE BANK AG\ | 648,020 | 23,840,000 | 2.83% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 628,000 | 23,104,000 | 2.74% | Put | |
| 14 | SG Americas Securities, LLC | 587,534 | 21,615,000 | 2.56% | ||
| 15 | CITIGROUP INC | 551,400 | 20,286,000 | 2.41% | Put | |
| 16 | CONNABLE OFFICE INC | 422,883 | 15,558,000 | 1.85% | ||
| 17 | BANK OF MONTREAL /CAN/ | 350,400 | 12,891,000 | 1.53% | Call | |
| 18 | CITIGROUP INC | 340,600 | 12,531,000 | 1.49% | Call | |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 324,750 | 11,948,000 | 1.42% | ||
| 20 | ROYAL BANK OF CANADA | 300,843 | 11,068,000 | 1.31% | ||
| 21 | KSA CAPITAL MANAGEMENT, LLC | 300,000 | 11,037,000 | 1.31% | Put | |
| 22 | Ionic Capital Management LLC | 292,700 | 10,768,000 | 1.28% | Put | |
| 23 | BANK OF AMERICA CORP /DE/ | 284,800 | 10,478,000 | 1.24% | Call | |
| 24 | NOMURA HOLDINGS INC | 275,000 | 10,234,000 | 1.21% | Put | |
| 25 | BNP PARIBAS FINANCIAL MARKETS | 56,029 | 10,089,252 | 1.20% | Put | |
| 26 | BARCLAYS PLC | 237,100 | 8,536,000 | 1.01% | Put | |
| 27 | Spot Trading L.L.C | 224,600 | 8,263,000 | 0.98% | Put | |
| 28 | GOLDMAN SACHS GROUP INC | 220,400 | 8,109,000 | 0.96% | Call | |
| 29 | UBS AG | 219,750 | 8,085,000 | 0.96% | ||
| 30 | BANK OF MONTREAL /CAN/ | 205,600 | 7,564,000 | 0.90% | Put | |
| 31 | NOMURA HOLDINGS INC | 184,761 | 6,876,000 | 0.82% | ||
| 32 | STATE STREET CORP | 182,215 | 6,703,000 | 0.80% | ||
| 33 | Spot Trading L.L.C | 154,600 | 5,688,000 | 0.67% | Call | |
| 34 | Orbitronix, LP | 150,549 | 5,539,000 | 0.66% | ||
| 35 | GOLDMAN SACHS GROUP INC | 150,300 | 5,530,000 | 0.66% | Put | |
| 36 | Ionic Capital Management LLC | 145,163 | 5,341,000 | 0.63% | ||
| 37 | Tower Research Capital LLC (TRC) | 123,347 | 4,538,000 | 0.54% | ||
| 38 | MARSHALL WACE, LLP | 112,134 | 4,125,000 | 0.49% | ||
| 39 | JPMORGAN CHASE & CO | 101,643 | 3,740,000 | 0.44% | ||
| 40 | Blenheim Capital Management, L.L.C. | 100,000 | 3,679,000 | 0.44% | ||
| 41 | Parallax Volatility Advisers, L.P. | 90,700 | 3,337,000 | 0.40% | Call | |
| 42 | MILLENNIUM MANAGEMENT LLC | 82,964 | 3,052,000 | 0.36% | ||
| 43 | WELLS FARGO & COMPANY/MN | 80,266 | 2,953,000 | 0.35% | ||
| 44 | Parallax Volatility Advisers, L.P. | 78,900 | 2,903,000 | 0.34% | Put | |
| 45 | UBS AG | 76,100 | 2,800,000 | 0.33% | Call | |
| 46 | Timber Hill LLC | 72,659 | 2,673,000 | 0.32% | ||
| 47 | BARCLAYS PLC | 69,600 | 2,506,000 | 0.30% | Call | |
| 48 | JENNISON ASSOCIATES LLC | 64,539 | 2,374,000 | 0.28% | ||
| 49 | ROYAL BANK OF CANADA | 55,000 | 2,023,000 | 0.24% | Call | |
| 50 | Wharton Business Group, LLC | 53,540 | 1,970,000 | 0.23% |
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.
