| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 3,203,384 | 78,803,000 | 10.18% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,913,300 | 71,667,000 | 9.26% | Put | |
| 3 | GOLDMAN SACHS GROUP INC | 2,618,900 | 64,425,000 | 8.33% | Put | |
| 4 | MORGAN STANLEY | 2,443,753 | 60,117,000 | 7.77% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,197,600 | 54,061,000 | 6.99% | Call | |
| 6 | GOLDMAN SACHS GROUP INC | 1,927,442 | 47,415,000 | 6.13% | ||
| 7 | CREDIT SUISSE AG/ | 1,775,263 | 43,672,000 | 5.64% | ||
| 8 | DEUTSCHE BANK AG\ | 1,422,109 | 34,982,000 | 4.52% | ||
| 9 | BNP PARIBAS FINANCIAL MARKETS | 983,358 | 26,368,391 | 3.41% | Call | |
| 10 | BNP PARIBAS FINANCIAL MARKETS | 975,709 | 24,108,805 | 3.12% | Put | |
| 11 | GOLDMAN SACHS GROUP INC | 831,600 | 20,457,000 | 2.64% | Call | |
| 12 | JPMORGAN CHASE & CO | 818,075 | 20,126,000 | 2.60% | ||
| 13 | BNP PARIBAS FINANCIAL MARKETS | 752,624 | 18,427,858 | 2.38% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 620,496 | 15,264,000 | 1.97% | ||
| 15 | ROYAL BANK OF CANADA | 598,800 | 14,730,000 | 1.90% | Put | |
| 16 | Virtu Financial LLC | 552,641 | 13,595,000 | 1.76% | ||
| 17 | BARCLAYS PLC | 541,100 | 12,986,000 | 1.68% | Put | |
| 18 | ROYAL BANK OF CANADA | 503,200 | 12,379,000 | 1.60% | Call | |
| 19 | BARCLAYS PLC | 459,700 | 11,033,000 | 1.43% | Call | |
| 20 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 437,676 | 10,762,000 | 1.39% | ||
| 21 | NOMURA HOLDINGS INC | 381,000 | 9,387,000 | 1.21% | Put | |
| 22 | CURIAN CAPITAL LLC | 207,604 | 5,107,000 | 0.66% | ||
| 23 | UBS AG | 204,041 | 5,019,000 | 0.65% | ||
| 24 | NOMURA HOLDINGS INC | 200,000 | 4,927,000 | 0.64% | Call | |
| 25 | CREDIT SUISSE AG/ | 200,000 | 4,920,000 | 0.64% | Put | |
| 26 | CREDIT SUISSE AG/ | 200,000 | 4,920,000 | 0.64% | Call | |
| 27 | LPL Financial LLC | 186,449 | 4,587,000 | 0.59% | ||
| 28 | SG Americas Securities, LLC | 184,788 | 4,546,000 | 0.59% | ||
| 29 | JANE STREET GROUP, LLC | 184,700 | 4,544,000 | 0.59% | Call | |
| 30 | PEAK6 Group LLC | 182,800 | 4,497,000 | 0.58% | Put | |
| 31 | PEAK6 Group LLC | 164,600 | 4,049,000 | 0.52% | Call | |
| 32 | Mirae Asset Global Investments Co., Ltd. | 153,950 | 3,787,000 | 0.49% | ||
| 33 | Jefferies Group LLC | 150,000 | 3,690,000 | 0.48% | Put | |
| 34 | Avidian Wealth Enterprises, LLC | 139,883 | 3,517,000 | 0.45% | ||
| 35 | ROYAL BANK OF CANADA | 138,038 | 3,396,000 | 0.44% | ||
| 36 | Parallax Volatility Advisers, L.P. | 133,700 | 3,285,000 | 0.42% | Call | |
| 37 | Parallax Volatility Advisers, L.P. | 108,600 | 2,669,000 | 0.34% | Put | |
| 38 | Spot Trading L.L.C | 107,100 | 2,635,000 | 0.34% | Put | |
| 39 | Commonwealth Equity Services, Inc | 93,078 | 2,290,000 | 0.30% | ||
| 40 | NOMURA HOLDINGS INC | 91,615 | 2,257,000 | 0.29% | ||
| 41 | Spot Trading L.L.C | 91,100 | 2,241,000 | 0.29% | Call | |
| 42 | BARCLAYS PLC | 82,934 | 1,991,000 | 0.26% | ||
| 43 | WEXFORD CAPITAL LP | 76,350 | 1,878,000 | 0.24% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,700 | 1,862,000 | 0.24% | ||
| 45 | Walleye Trading LLC | 75,000 | 1,842,000 | 0.24% | Put | |
| 46 | MACROVIEW INVESTMENT MANAGEMENT LLC | 64,295 | 1,582,000 | 0.20% | ||
| 47 | Walleye Trading LLC | 62,500 | 1,535,000 | 0.20% | Call | |
| 48 | WELLS FARGO & COMPANY/MN | 55,627 | 1,368,000 | 0.18% | ||
| 49 | HUNTINGTON NATIONAL BANK | 53,300 | 1,311,000 | 0.17% | PRN | |
| 50 | CSS LLC/IL | 51,000 | 1,255,000 | 0.16% | 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.
