| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 11,209,597 | 181,035,000 | 18.40% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 5,458,842 | 88,160,000 | 8.96% | ||
| 3 | CREDIT SUISSE AG/ | 3,163,520 | 51,091,000 | 5.19% | ||
| 4 | MORGAN STANLEY | 2,852,324 | 46,065,000 | 4.68% | ||
| 5 | BNP PARIBAS FINANCIAL MARKETS | 2,305,380 | 40,990,400 | 4.17% | ||
| 6 | NOMURA HOLDINGS INC | 2,309,800 | 37,119,000 | 3.77% | Call | |
| 7 | JPMORGAN CHASE & CO | 2,274,943 | 36,740,000 | 3.73% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,884,278 | 30,431,000 | 3.09% | ||
| 9 | CITIGROUP INC | 1,590,897 | 25,692,000 | 2.61% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 1,503,212 | 24,277,000 | 2.47% | ||
| 11 | DEUTSCHE BANK AG\ | 1,485,963 | 23,997,000 | 2.44% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,352,900 | 21,849,000 | 2.22% | Put | |
| 13 | MAPLELANE CAPITAL, LLC | 1,270,000 | 20,511,000 | 2.08% | Put | |
| 14 | Ionic Capital Management LLC | 1,257,900 | 20,315,000 | 2.06% | Put | |
| 15 | Amova Asset Management Americas, Inc. | 1,164,900 | 18,429,000 | 1.87% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,008,386 | 16,285,000 | 1.65% | ||
| 17 | Neuberger Berman Group LLC | 942,661 | 15,223,000 | 1.55% | ||
| 18 | NOMURA HOLDINGS INC | 890,000 | 14,303,000 | 1.45% | Put | |
| 19 | Spot Trading L.L.C | 875,100 | 14,133,000 | 1.44% | Put | |
| 20 | AMERICAN FINANCIAL GROUP INC | 800,000 | 12,920,000 | 1.31% | ||
| 21 | ROYAL BANK OF CANADA | 674,500 | 10,893,000 | 1.11% | ||
| 22 | BlackRock Investment Management, LLC | 665,015 | 10,740,000 | 1.09% | ||
| 23 | LORD, ABBETT & CO. LLC | 631,500 | 10,199,000 | 1.04% | ||
| 24 | VOYA INVESTMENT MANAGEMENT LLC | 608,156 | 9,822,000 | 1.00% | ||
| 25 | CITIGROUP INC | 586,100 | 9,466,000 | 0.96% | Put | |
| 26 | Cetera Advisors LLC | 580,557 | 9,347,000 | 0.95% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 554,200 | 8,950,000 | 0.91% | Call | |
| 28 | Sculptor Capital LP | 487,200 | 7,869,000 | 0.80% | Call | |
| 29 | BARCLAYS PLC | 483,465 | 7,736,000 | 0.79% | ||
| 30 | Spot Trading L.L.C | 456,100 | 7,366,000 | 0.75% | Call | |
| 31 | COASTLAND CAPITAL LLC | 421,352 | 6,805,000 | 0.69% | ||
| 32 | First Trust Bank, Ltd. | 404,200 | 6,528,000 | 0.66% | ||
| 33 | VAN ECK ASSOCIATES CORP | 396,901 | 6,410,000 | 0.65% | ||
| 34 | FIL Ltd | 395,592 | 6,389,000 | 0.65% | ||
| 35 | GOLDMAN SACHS GROUP INC | 390,200 | 6,302,000 | 0.64% | Call | |
| 36 | GOLDMAN SACHS GROUP INC | 383,500 | 6,194,000 | 0.63% | Put | |
| 37 | SG Americas Securities, LLC | 360,807 | 5,827,000 | 0.59% | ||
| 38 | NORTHERN TRUST CORP | 330,189 | 5,332,000 | 0.54% | ||
| 39 | UBS AG | 316,839 | 5,117,000 | 0.52% | ||
| 40 | Aperio Group, LLC | 282,523 | 4,563,000 | 0.46% | ||
| 41 | Cambrian Capital Limited Partnership | 269,250 | 4,348,000 | 0.44% | ||
| 42 | Ionic Capital Management LLC | 250,000 | 4,038,000 | 0.41% | Call | |
| 43 | MANAGED ACCOUNT ADVISORS LLC | 245,351 | 3,962,000 | 0.40% | ||
| 44 | Spot Trading L.L.C | 241,649 | 3,903,000 | 0.40% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 201,578 | 3,255,000 | 0.33% | ||
| 46 | PUTNAM INVESTMENTS LLC | 185,970 | 3,003,000 | 0.31% | ||
| 47 | GUARDIAN CAPITAL ADVISORS LP | 176,410 | 2,809,000 | 0.29% | ||
| 48 | FMR LLC | 152,500 | 2,463,000 | 0.25% | ||
| 49 | AT Bancorp | 134,030 | 2,165,000 | 0.22% | ||
| 50 | GABELLI FUNDS LLC | 130,000 | 2,100,000 | 0.21% |
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.
