| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 6,291,802 | 166,859,000 | 12.40% | ||
| 2 | MORGAN STANLEY | 5,623,471 | 149,135,000 | 11.09% | ||
| 3 | GOLDMAN SACHS GROUP INC | 4,107,300 | 108,926,000 | 8.10% | Call | |
| 4 | JPMORGAN CHASE & CO | 3,738,207 | 99,137,000 | 7.37% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,289,700 | 60,723,000 | 4.51% | Put | |
| 6 | UBS Group AG | 1,721,567 | 45,656,000 | 3.39% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,700,400 | 45,095,000 | 3.35% | Call | |
| 8 | CITIGROUP INC | 1,673,541 | 44,382,000 | 3.30% | ||
| 9 | JANE STREET GROUP, LLC | 1,491,400 | 39,552,000 | 2.94% | Put | |
| 10 | BARCLAYS PLC | 1,201,011 | 31,851,000 | 2.37% | ||
| 11 | Paloma Partners Management Co | 1,072,000 | 28,429,000 | 2.11% | Put | |
| 12 | Arlington Capital Management, Inc. | 966,746 | 25,638,000 | 1.91% | ||
| 13 | CITIGROUP INC | 903,400 | 23,958,000 | 1.78% | Put | |
| 14 | BANK OF AMERICA CORP /DE/ | 791,156 | 20,981,000 | 1.56% | ||
| 15 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 782,000 | 20,739,000 | 1.54% | ||
| 16 | Paloma Partners Management Co | 712,900 | 18,906,000 | 1.41% | Call | |
| 17 | CREDIT SUISSE AG/ | 695,000 | 18,431,000 | 1.37% | Put | |
| 18 | WELLS FARGO & COMPANY/MN | 630,711 | 16,726,000 | 1.24% | ||
| 19 | CITADEL ADVISORS LLC | 607,300 | 16,106,000 | 1.20% | Put | |
| 20 | CAPITAL FUND MANAGEMENT S.A. | 561,200 | 14,883,000 | 1.11% | Put | |
| 21 | CITADEL ADVISORS LLC | 550,300 | 14,594,000 | 1.08% | Call | |
| 22 | SG Americas Securities, LLC | 549,289 | 14,567,000 | 1.08% | ||
| 23 | Quantitative Investment Management, LLC | 543,500 | 14,413,000 | 1.07% | ||
| 24 | GOLDMAN SACHS GROUP INC | 514,700 | 13,650,000 | 1.01% | Put | |
| 25 | CREDIT SUISSE AG/ | 439,946 | 11,667,000 | 0.87% | ||
| 26 | MATHER GROUP, LLC. | 425,021 | 11,272,000 | 0.84% | ||
| 27 | CULLEN/FROST BANKERS, INC. | 420,772 | 11,159,000 | 0.83% | ||
| 28 | NATIXIS | 413,121 | 10,932,000 | 0.81% | ||
| 29 | BARCLAYS PLC | 396,900 | 10,526,000 | 0.78% | Put | |
| 30 | Twin Tree Management, LP | 393,500 | 10,436,000 | 0.78% | Put | |
| 31 | CAPITAL FUND MANAGEMENT S.A. | 391,600 | 10,385,000 | 0.77% | Call | |
| 32 | Raymond James Financial Services Advisors, Inc. | 342,859 | 9,093,000 | 0.68% | ||
| 33 | BARCLAYS PLC | 331,100 | 8,781,000 | 0.65% | Call | |
| 34 | CITIGROUP INC | 300,500 | 7,969,000 | 0.59% | Call | |
| 35 | Walleye Trading LLC | 297,700 | 7,895,000 | 0.59% | Put | |
| 36 | Parallax Volatility Advisers, L.P. | 279,700 | 7,418,000 | 0.55% | Call | |
| 37 | Brevan Howard Capital Management LP | 273,649 | 7,257,000 | 0.54% | ||
| 38 | AMERIPRISE FINANCIAL INC | 261,402 | 6,932,000 | 0.52% | ||
| 39 | JANE STREET GROUP, LLC | 255,100 | 6,766,000 | 0.50% | Call | |
| 40 | Clark Capital Management Group, Inc. | 237,361 | 6,295,000 | 0.47% | ||
| 41 | Parallax Volatility Advisers, L.P. | 237,200 | 6,291,000 | 0.47% | Put | |
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 237,140 | 6,289,000 | 0.47% | ||
| 43 | LPL Financial LLC | 249,661 | 6,274,000 | 0.47% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 235,810 | 6,254,000 | 0.46% | ||
| 45 | Paloma Partners Management Co | 221,613 | 5,878,000 | 0.44% | ||
| 46 | Merriman Wealth Management, LLC | 213,583 | 5,664,000 | 0.42% | ||
| 47 | CAPITAL FUND MANAGEMENT S.A. | 170,040 | 4,509,000 | 0.34% | ||
| 48 | COWEN INC. | 163,300 | 4,331,000 | 0.32% | Put | |
| 49 | Chanos & Co LP | 162,782 | 4,317,000 | 0.32% | ||
| 50 | CREDIT SUISSE AG/ | 150,000 | 3,978,000 | 0.30% | Call |
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.
