| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 5,745,558 | 48,033,000 | 15.08% | ||
| 2 | Nan Shan Life Insurance Co., Ltd. | 5,015,600 | 41,930,000 | 13.16% | ||
| 3 | GOLDMAN SACHS GROUP INC | 3,842,685 | 32,125,000 | 10.08% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,729,900 | 31,182,000 | 9.79% | Call | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,059,300 | 17,216,000 | 5.40% | Put | |
| 6 | GROUP ONE TRADING LLC | 1,583,971 | 13,242,000 | 4.16% | ||
| 7 | GENDELL JEFFREY L | 1,251,250 | 10,460,000 | 3.28% | ||
| 8 | MORGAN STANLEY | 986,832 | 8,250,000 | 2.59% | ||
| 9 | UBS Group AG | 977,700 | 8,174,000 | 2.57% | Put | |
| 10 | OPERA TRADING CAPITAL | 782,800 | 6,544,000 | 2.05% | ||
| 11 | WOLVERINE TRADING LP /BD | 654,000 | 5,566,000 | 1.75% | Call | |
| 12 | CITADEL ADVISORS LLC | 570,500 | 4,769,000 | 1.50% | Put | |
| 13 | Mirae Asset Global Investments Co., Ltd. | 550,100 | 4,599,000 | 1.44% | ||
| 14 | WOLVERINE TRADING LP /BD | 518,900 | 4,416,000 | 1.39% | Put | |
| 15 | GOLDMAN SACHS GROUP INC | 517,100 | 4,323,000 | 1.36% | Put | |
| 16 | UBS Group AG | 515,000 | 4,305,000 | 1.35% | Call | |
| 17 | CITIGROUP INC | 496,100 | 4,147,000 | 1.30% | Put | |
| 18 | Nuveen Asset Management, LLC | 477,400 | 3,991,000 | 1.25% | ||
| 19 | CITIGROUP INC | 459,800 | 3,844,000 | 1.21% | Call | |
| 20 | Cambridge Investment Research Advisors, Inc. | 444,798 | 3,719,000 | 1.17% | ||
| 21 | GOLDMAN SACHS GROUP INC | 443,700 | 3,709,000 | 1.16% | Call | |
| 22 | CITADEL ADVISORS LLC | 424,379 | 3,548,000 | 1.11% | ||
| 23 | WELLS FARGO & COMPANY/MN | 394,927 | 3,302,000 | 1.04% | ||
| 24 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 374,886 | 3,134,000 | 0.98% | ||
| 25 | Parallax Volatility Advisers, L.P. | 367,900 | 3,076,000 | 0.97% | Call | |
| 26 | BARCLAYS PLC | 345,200 | 2,886,000 | 0.91% | Put | |
| 27 | Bollard Group LLC | 295,900 | 2,474,000 | 0.78% | ||
| 28 | JANE STREET GROUP, LLC | 276,618 | 2,313,000 | 0.73% | ||
| 29 | BNP PARIBAS FINANCIAL MARKETS | 214,801 | 1,795,736 | 0.56% | ||
| 30 | CITADEL ADVISORS LLC | 205,900 | 1,721,000 | 0.54% | Call | |
| 31 | HUSSMAN STRATEGIC ADVISORS, INC. | 200,000 | 1,672,000 | 0.52% | ||
| 32 | BARCLAYS PLC | 180,537 | 1,509,000 | 0.47% | ||
| 33 | BARCLAYS PLC | 177,700 | 1,486,000 | 0.47% | Call | |
| 34 | LPL Financial LLC | 169,895 | 1,444,000 | 0.45% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 165,726 | 1,385,000 | 0.43% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 140,577 | 1,175,000 | 0.37% | ||
| 37 | Wildcat Capital Management, LLC | 120,821 | 1,010,000 | 0.32% | ||
| 38 | FLOW TRADERS U.S. LLC | 109,013 | 911,000 | 0.29% | ||
| 39 | Spot Trading L.L.C | 106,500 | 890,000 | 0.28% | Put | |
| 40 | Spot Trading L.L.C | 105,154 | 879,000 | 0.28% | ||
| 41 | CUTLER GROUP LLC / CA | 104,074 | 870,000 | 0.27% | ||
| 42 | Edge Wealth Management LLC | 100,000 | 836,000 | 0.26% | SH | |
| 43 | Spot Trading L.L.C | 99,900 | 835,000 | 0.26% | Call | |
| 44 | Mount Lucas Management LP | 94,917 | 794,000 | 0.25% | ||
| 45 | Walleye Trading LLC | 92,300 | 772,000 | 0.24% | Put | |
| 46 | BANK OF AMERICA CORP /DE/ | 89,061 | 745,000 | 0.23% | ||
| 47 | First Allied Advisory Services, Inc. | 85,155 | 712,000 | 0.22% | ||
| 48 | Private Advisor Group, LLC | 80,463 | 684,000 | 0.21% | ||
| 49 | Prospera Financial Services Inc | 71,270 | 596,000 | 0.19% | ||
| 50 | UBS Group AG | 68,530 | 573,000 | 0.18% |
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.
