| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 2,910,350 | 70,808,718 | 14.87% | ||
| 2 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,860,535 | 45,267,000 | 9.50% | ||
| 3 | BARCLAYS PLC | 1,223,299 | 29,360,000 | 6.16% | ||
| 4 | CITIGROUP INC | 1,074,900 | 26,153,000 | 5.49% | Put | |
| 5 | BANK OF AMERICA CORP /DE/ | 991,000 | 24,111,000 | 5.06% | Put | |
| 6 | BANK OF AMERICA CORP /DE/ | 867,584 | 21,108,000 | 4.43% | ||
| 7 | CITIGROUP INC | 858,480 | 20,887,000 | 4.39% | ||
| 8 | MORGAN STANLEY | 724,623 | 17,630,000 | 3.70% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 698,300 | 16,990,000 | 3.57% | Call | |
| 10 | Jefferies Group LLC | 564,400 | 13,732,000 | 2.88% | Call | |
| 11 | ROYAL BANK OF CANADA | 545,135 | 13,263,000 | 2.78% | ||
| 12 | COASTLAND CAPITAL LLC | 520,000 | 12,652,000 | 2.66% | Put | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 486,423 | 11,835,000 | 2.49% | ||
| 14 | SG Americas Securities, LLC | 461,725 | 11,234,000 | 2.36% | ||
| 15 | JPMORGAN CHASE & CO | 442,327 | 10,761,000 | 2.26% | ||
| 16 | UBS Group AG | 432,183 | 10,515,000 | 2.21% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 411,900 | 10,022,000 | 2.10% | Put | |
| 18 | COASTLAND CAPITAL LLC | 400,000 | 9,732,000 | 2.04% | Call | |
| 19 | CITIGROUP INC | 296,800 | 7,221,000 | 1.52% | Call | |
| 20 | Spot Trading L.L.C | 273,300 | 6,649,000 | 1.40% | Put | |
| 21 | GOLDMAN SACHS GROUP INC | 269,500 | 6,557,000 | 1.38% | Call | |
| 22 | GOLDMAN SACHS GROUP INC | 262,227 | 6,380,000 | 1.34% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 245,200 | 5,966,000 | 1.25% | Call | |
| 24 | JANE STREET GROUP, LLC | 218,400 | 5,314,000 | 1.12% | Put | |
| 25 | GOLDMAN SACHS GROUP INC | 194,800 | 4,739,000 | 1.00% | Put | |
| 26 | UBS Group AG | 166,100 | 4,041,000 | 0.85% | Put | |
| 27 | D. E. Shaw & Co., Inc. | 163,100 | 3,968,000 | 0.83% | ||
| 28 | COASTLAND CAPITAL LLC | 150,000 | 3,650,000 | 0.77% | ||
| 29 | CREDIT SUISSE AG/ | 145,959 | 3,552,000 | 0.75% | ||
| 30 | Spot Trading L.L.C | 114,857 | 2,794,000 | 0.59% | ||
| 31 | JENNISON ASSOCIATES LLC | 108,643 | 2,643,000 | 0.55% | ||
| 32 | BARCLAYS PLC | 99,400 | 2,386,000 | 0.50% | Put | |
| 33 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 97,597 | 2,375,000 | 0.50% | ||
| 34 | BANK OF MONTREAL /CAN/ | 85,000 | 2,068,000 | 0.43% | Call | |
| 35 | UBS Group AG | 68,000 | 1,654,000 | 0.35% | Call | |
| 36 | BARCLAYS PLC | 65,100 | 1,562,000 | 0.33% | Call | |
| 37 | HSBC HOLDINGS PLC | 60,523 | 1,473,000 | 0.31% | ||
| 38 | PEAK6 Group LLC | 51,800 | 1,260,000 | 0.26% | Put | |
| 39 | Ameritas Investment Partners, Inc. | 47,600 | 1,158,000 | 0.24% | ||
| 40 | Calvert Investment Management, Inc. | 47,600 | 1,158,000 | 0.24% | ||
| 41 | Lumina Fund Management LLC | 45,000 | 1,095,000 | 0.23% | ||
| 42 | CAPITAL FUND MANAGEMENT S.A. | 43,300 | 1,053,000 | 0.22% | Call | |
| 43 | FRONTIER INVESTMENT MGMT CO | 43,250 | 1,052,000 | 0.22% | ||
| 44 | Bluefin Trading, LLC | 170,000 | 1,020,000 | 0.21% | Put | |
| 45 | CULLEN/FROST BANKERS, INC. | 39,514 | 961,000 | 0.20% | ||
| 46 | Virtu KCG Holdings LLC | 39,338 | 957,000 | 0.20% | ||
| 47 | Jefferies Group LLC | 38,800 | 944,000 | 0.20% | Put | |
| 48 | STATE STREET CORP | 37,796 | 919,000 | 0.19% | ||
| 49 | Jefferies Group LLC | 37,313 | 908,000 | 0.19% | ||
| 50 | CAPITAL FUND MANAGEMENT S.A. | 37,100 | 903,000 | 0.19% | 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.
