| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 12,999,452 | 194,082,000 | 21.66% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 5,793,360 | 86,495,000 | 9.65% | ||
| 3 | MORGAN STANLEY | 4,778,694 | 71,346,000 | 7.96% | ||
| 4 | CREDIT SUISSE AG/ | 3,143,741 | 46,937,000 | 5.24% | ||
| 5 | NOMURA HOLDINGS INC | 2,009,800 | 30,073,000 | 3.36% | Call | |
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,982,647 | 29,601,000 | 3.30% | ||
| 7 | BNP PARIBAS FINANCIAL MARKETS | 1,732,047 | 29,261,373 | 3.27% | ||
| 8 | CITIGROUP INC | 1,717,973 | 25,650,000 | 2.86% | ||
| 9 | JPMORGAN CHASE & CO | 1,642,903 | 24,529,000 | 2.74% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,324,900 | 19,781,000 | 2.21% | Put | |
| 11 | MAPLELANE CAPITAL, LLC | 1,050,000 | 15,677,000 | 1.75% | Put | |
| 12 | NWI MANAGEMENT LP | 1,004,800 | 15,002,000 | 1.67% | ||
| 13 | Spot Trading L.L.C | 994,100 | 14,842,000 | 1.66% | Put | |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 855,220 | 12,768,000 | 1.43% | ||
| 15 | AMERICAN FINANCIAL GROUP INC | 800,000 | 11,944,000 | 1.33% | ||
| 16 | BARCLAYS PLC | 793,437 | 11,108,000 | 1.24% | ||
| 17 | Sculptor Capital LP | 693,300 | 10,351,000 | 1.16% | Call | |
| 18 | BlackRock Investment Management, LLC | 686,677 | 10,252,000 | 1.14% | ||
| 19 | Amova Asset Management Americas, Inc. | 652,800 | 9,668,000 | 1.08% | ||
| 20 | NOMURA HOLDINGS INC | 615,000 | 9,202,000 | 1.03% | Put | |
| 21 | Neuberger Berman Group LLC | 614,840 | 9,180,000 | 1.02% | ||
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 612,766 | 9,149,000 | 1.02% | ||
| 23 | VOYA INVESTMENT MANAGEMENT LLC | 593,374 | 8,859,000 | 0.99% | ||
| 24 | LORD, ABBETT & CO. LLC | 581,200 | 8,677,000 | 0.97% | ||
| 25 | Cetera Advisors LLC | 576,493 | 8,553,000 | 0.95% | ||
| 26 | Spot Trading L.L.C | 494,100 | 7,377,000 | 0.82% | Call | |
| 27 | COASTLAND CAPITAL LLC | 469,352 | 7,008,000 | 0.78% | ||
| 28 | CITIGROUP INC | 407,000 | 6,077,000 | 0.68% | Put | |
| 29 | First Trust Bank, Ltd. | 404,200 | 6,035,000 | 0.67% | ||
| 30 | Spot Trading L.L.C | 394,406 | 5,888,000 | 0.66% | ||
| 31 | UBS AG | 382,257 | 5,708,000 | 0.64% | ||
| 32 | SG Americas Securities, LLC | 363,190 | 5,422,000 | 0.61% | ||
| 33 | VAN ECK ASSOCIATES CORP | 330,007 | 4,927,000 | 0.55% | ||
| 34 | NORTHERN TRUST CORP | 309,697 | 4,624,000 | 0.52% | ||
| 35 | AT Bancorp | 307,274 | 4,588,000 | 0.51% | ||
| 36 | MANAGED ACCOUNT ADVISORS LLC | 301,184 | 4,497,000 | 0.50% | ||
| 37 | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 300,000 | 4,479,000 | 0.50% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 296,973 | 4,405,000 | 0.49% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 286,900 | 4,283,000 | 0.48% | Call | |
| 40 | ROYAL BANK OF CANADA | 284,803 | 4,252,000 | 0.47% | ||
| 41 | UBS AG | 274,700 | 4,101,000 | 0.46% | Put | |
| 42 | GOLDMAN SACHS GROUP INC | 261,100 | 3,898,000 | 0.44% | Put | |
| 43 | Aperio Group, LLC | 257,697 | 3,847,000 | 0.43% | ||
| 44 | UBS AG | 254,100 | 3,794,000 | 0.42% | Call | |
| 45 | Ionic Capital Management LLC | 250,000 | 3,732,000 | 0.42% | Put | |
| 46 | GOLDMAN SACHS GROUP INC | 245,900 | 3,671,000 | 0.41% | Call | |
| 47 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 228,951 | 3,418,000 | 0.38% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 219,115 | 3,271,000 | 0.37% | ||
| 49 | Virtu KCG Holdings LLC | 213,859 | 3,193,000 | 0.36% | ||
| 50 | Cambrian Capital Limited Partnership | 200,720 | 2,997,000 | 0.33% |
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.
