| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 2,003,350 | 54,471,087 | 11.30% | ||
| 2 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,815,537 | 49,364,000 | 10.24% | ||
| 3 | BARCLAYS PLC | 1,267,805 | 34,231,000 | 7.10% | ||
| 4 | SG Americas Securities, LLC | 970,365 | 26,384,000 | 5.47% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 853,600 | 23,209,000 | 4.81% | Call | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 790,800 | 21,502,000 | 4.46% | Put | |
| 7 | MORGAN STANLEY | 751,884 | 20,444,000 | 4.24% | ||
| 8 | CITIGROUP INC | 692,000 | 18,815,000 | 3.90% | Put | |
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 631,169 | 17,162,000 | 3.56% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 622,900 | 16,937,000 | 3.51% | Put | |
| 11 | ROYAL BANK OF CANADA | 562,237 | 15,286,000 | 3.17% | ||
| 12 | CITIGROUP INC | 561,405 | 15,264,000 | 3.17% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 436,634 | 11,872,000 | 2.46% | ||
| 14 | Clal Insurance Enterprises Holdings Ltd | 386,909 | 10,520,000 | 2.18% | ||
| 15 | UBS Group AG | 375,404 | 10,207,000 | 2.12% | ||
| 16 | CITIGROUP INC | 330,500 | 8,986,000 | 1.86% | Call | |
| 17 | CONNABLE OFFICE INC | 316,232 | 8,598,000 | 1.78% | ||
| 18 | GOLDMAN SACHS GROUP INC | 300,626 | 8,174,000 | 1.70% | ||
| 19 | BANQUE PICTET & CIE SA | 267,300 | 7,268,000 | 1.51% | Call | |
| 20 | Orbitronix, LP | 259,200 | 7,048,000 | 1.46% | ||
| 21 | BTG Pactual Global Asset Management Ltd | 250,000 | 6,798,000 | 1.41% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 245,200 | 6,667,000 | 1.38% | Call | |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 239,383 | 6,509,000 | 1.35% | ||
| 24 | GOLDMAN SACHS GROUP INC | 201,300 | 5,473,000 | 1.14% | Call | |
| 25 | JPMORGAN CHASE & CO | 189,449 | 5,151,000 | 1.07% | ||
| 26 | GOLDMAN SACHS GROUP INC | 177,100 | 4,815,000 | 1.00% | Put | |
| 27 | UBS Group AG | 126,300 | 3,434,000 | 0.71% | Put | |
| 28 | COASTLAND CAPITAL LLC | 120,000 | 3,263,000 | 0.68% | Put | |
| 29 | BANK OF MONTREAL /CAN/ | 115,000 | 3,127,000 | 0.65% | Call | |
| 30 | Tower Research Capital LLC (TRC) | 102,849 | 2,797,000 | 0.58% | ||
| 31 | JENNISON ASSOCIATES LLC | 98,973 | 2,691,000 | 0.56% | ||
| 32 | STATE STREET CORP | 95,863 | 2,607,000 | 0.54% | ||
| 33 | BARCLAYS PLC | 95,500 | 2,579,000 | 0.53% | Put | |
| 34 | BARCLAYS PLC | 90,300 | 2,438,000 | 0.51% | Call | |
| 35 | Twin Tree Management, LP | 88,692 | 2,412,000 | 0.50% | ||
| 36 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 87,028 | 2,366,000 | 0.49% | ||
| 37 | TWO SIGMA SECURITIES, LLC | 58,240 | 1,584,000 | 0.33% | ||
| 38 | Weiss Multi-Strategy Advisers LLC | 55,000 | 1,495,000 | 0.31% | ||
| 39 | Timber Hill LLC | 50,162 | 1,364,000 | 0.28% | ||
| 40 | Ionic Capital Management LLC | 50,000 | 1,360,000 | 0.28% | Call | |
| 41 | Orbitronix, LP | 50,000 | 1,350,000 | 0.28% | Put | |
| 42 | CREDIT SUISSE AG/ | 49,069 | 1,334,000 | 0.28% | ||
| 43 | EJF Capital LP | 50,000 | 1,332,000 | 0.28% | Put | |
| 44 | Ameritas Investment Partners, Inc. | 47,600 | 1,294,000 | 0.27% | ||
| 45 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 45,222 | 1,230,000 | 0.26% | ||
| 46 | Lumina Fund Management LLC | 45,000 | 1,224,000 | 0.25% | ||
| 47 | FRONTIER INVESTMENT MGMT CO | 39,935 | 1,129,000 | 0.23% | ||
| 48 | CULLEN/FROST BANKERS, INC. | 38,885 | 1,057,000 | 0.22% | ||
| 49 | CAPITAL FUND MANAGEMENT S.A. | 36,600 | 995,000 | 0.21% | Call | |
| 50 | Bluefin Trading, LLC | 170,000 | 969,000 | 0.20% | 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.
