| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 1,876,570 | 57,910,953 | 8.31% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 1,669,059 | 51,507,000 | 7.39% | ||
| 3 | GOLDMAN SACHS GROUP INC | 1,518,203 | 46,852,000 | 6.72% | ||
| 4 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,498,843 | 46,254,000 | 6.63% | ||
| 5 | BARCLAYS PLC | 1,150,211 | 34,506,000 | 4.95% | ||
| 6 | MORGAN STANLEY | 1,085,744 | 33,507,000 | 4.81% | ||
| 7 | SG Americas Securities, LLC | 965,911 | 29,808,000 | 4.28% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 943,100 | 29,104,000 | 4.17% | Put | |
| 9 | CITIGROUP INC | 929,036 | 28,670,000 | 4.11% | ||
| 10 | Clal Insurance Enterprises Holdings Ltd | 699,527 | 21,587,000 | 3.10% | ||
| 11 | DEUTSCHE BANK AG\ | 693,282 | 21,394,000 | 3.07% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 683,400 | 21,090,000 | 3.02% | Put | |
| 13 | CITIGROUP INC | 676,600 | 20,880,000 | 2.99% | Put | |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 657,500 | 20,290,000 | 2.91% | Call | |
| 15 | CONNABLE OFFICE INC | 576,881 | 17,803,000 | 2.55% | ||
| 16 | GOLDMAN SACHS GROUP INC | 571,900 | 17,649,000 | 2.53% | Put | |
| 17 | CITIGROUP INC | 470,100 | 14,507,000 | 2.08% | Call | |
| 18 | BANK OF AMERICA CORP /DE/ | 438,000 | 13,517,000 | 1.94% | Call | |
| 19 | ROYAL BANK OF CANADA | 320,000 | 9,875,000 | 1.42% | Put | |
| 20 | BANK OF MONTREAL /CAN/ | 320,000 | 9,875,000 | 1.42% | Call | |
| 21 | Thiel Macro LLC | 305,500 | 9,428,000 | 1.35% | Call | |
| 22 | Ionic Capital Management LLC | 292,700 | 9,033,000 | 1.30% | Put | |
| 23 | UBS Group AG | 261,987 | 8,085,000 | 1.16% | ||
| 24 | Ionic Capital Management LLC | 247,663 | 7,643,000 | 1.10% | ||
| 25 | STATE STREET CORP | 220,356 | 6,800,000 | 0.98% | ||
| 26 | BANK OF MONTREAL /CAN/ | 220,000 | 6,789,000 | 0.97% | Put | |
| 27 | GOLDMAN SACHS GROUP INC | 218,900 | 6,755,000 | 0.97% | Call | |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 190,944 | 5,893,000 | 0.85% | ||
| 29 | Spot Trading L.L.C | 156,300 | 4,823,000 | 0.69% | Put | |
| 30 | Parallax Volatility Advisers, L.P. | 151,291 | 4,669,000 | 0.67% | ||
| 31 | NOMURA HOLDINGS INC | 141,511 | 4,356,000 | 0.62% | ||
| 32 | Timber Hill LLC | 129,883 | 4,008,000 | 0.57% | ||
| 33 | BARCLAYS PLC | 130,500 | 3,915,000 | 0.56% | Put | |
| 34 | NOMURA HOLDINGS INC | 125,000 | 3,848,000 | 0.55% | Put | |
| 35 | PEAK6 Group LLC | 113,600 | 3,506,000 | 0.50% | Call | |
| 36 | Parallax Volatility Advisers, L.P. | 106,000 | 3,271,000 | 0.47% | Call | |
| 37 | Parallax Volatility Advisers, L.P. | 102,400 | 3,159,000 | 0.45% | Put | |
| 38 | ROYAL BANK OF CANADA | 95,400 | 2,944,000 | 0.42% | Call | |
| 39 | Glenview Trust Co | 95,271 | 2,940,000 | 0.42% | ||
| 40 | ROYAL BANK OF CANADA | 92,489 | 2,855,000 | 0.41% | ||
| 41 | BARCLAYS PLC | 93,500 | 2,805,000 | 0.40% | Call | |
| 42 | CAPITAL FUND MANAGEMENT S.A. | 75,900 | 2,342,000 | 0.34% | Put | |
| 43 | Spot Trading L.L.C | 73,100 | 2,256,000 | 0.32% | Call | |
| 44 | CAPITAL FUND MANAGEMENT S.A. | 71,800 | 2,216,000 | 0.32% | Call | |
| 45 | JENNISON ASSOCIATES LLC | 66,583 | 2,055,000 | 0.29% | ||
| 46 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 64,821 | 2,000,000 | 0.29% | ||
| 47 | Mount Lucas Management LP | 63,274 | 1,953,000 | 0.28% | ||
| 48 | Counsel Portfolio Services Inc. | 63,274 | 1,953,000 | 0.28% | ||
| 49 | Orbitronix, LP | 50,000 | 1,850,000 | 0.27% | Put | |
| 50 | Assured Investment Management LLC | 51,900 | 1,602,000 | 0.23% | 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.
