| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 13,927,566 | 153,621,000 | 20.84% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 7,513,609 | 82,875,000 | 11.24% | ||
| 3 | MORGAN STANLEY | 5,092,499 | 56,170,000 | 7.62% | ||
| 4 | CREDIT SUISSE AG/ | 3,287,829 | 36,265,000 | 4.92% | ||
| 5 | NWI MANAGEMENT LP | 3,004,800 | 33,143,000 | 4.50% | ||
| 6 | CITIGROUP INC | 2,271,058 | 25,049,000 | 3.40% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 2,263,317 | 24,964,000 | 3.39% | ||
| 8 | NOMURA HOLDINGS INC | 1,608,300 | 17,723,000 | 2.40% | Put | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,497,600 | 16,519,000 | 2.24% | Put | |
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,438,066 | 15,862,000 | 2.15% | ||
| 11 | LUMINUS MANAGEMENT LLC | 1,331,900 | 14,691,000 | 1.99% | ||
| 12 | JPMORGAN CHASE & CO | 1,297,535 | 14,311,000 | 1.94% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,156,212 | 12,753,000 | 1.73% | ||
| 14 | BARCLAYS PLC | 1,154,857 | 12,703,000 | 1.72% | ||
| 15 | BNP PARIBAS FINANCIAL MARKETS | 517,828 | 8,940,693 | 1.21% | ||
| 16 | AMERICAN FINANCIAL GROUP INC | 800,000 | 8,824,000 | 1.20% | ||
| 17 | UBS Group AG | 723,533 | 7,981,000 | 1.08% | ||
| 18 | D. E. Shaw & Co., Inc. | 712,542 | 7,859,000 | 1.07% | ||
| 19 | Spot Trading L.L.C | 618,400 | 6,821,000 | 0.93% | Call | |
| 20 | TWO SIGMA INVESTMENTS, LP | 590,112 | 6,509,000 | 0.88% | ||
| 21 | Spot Trading L.L.C | 588,700 | 6,493,000 | 0.88% | Put | |
| 22 | Amova Asset Management Americas, Inc. | 568,800 | 6,325,000 | 0.86% | ||
| 23 | Sumitomo Mitsui Trust Group, Inc. | 568,800 | 6,325,000 | 0.86% | ||
| 24 | Cetera Advisors LLC | 540,474 | 5,924,000 | 0.80% | ||
| 25 | Sculptor Capital LP | 520,800 | 5,744,000 | 0.78% | Put | |
| 26 | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 507,200 | 5,594,416 | 0.76% | ||
| 27 | NOMURA HOLDINGS INC | 500,000 | 5,510,000 | 0.75% | Call | |
| 28 | First Trust Bank, Ltd. | 462,300 | 5,099,000 | 0.69% | ||
| 29 | COASTLAND CAPITAL LLC | 436,194 | 4,811,000 | 0.65% | ||
| 30 | UBS Group AG | 426,800 | 4,708,000 | 0.64% | Put | |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 397,500 | 4,385,000 | 0.59% | Call | |
| 32 | CITIGROUP INC | 388,400 | 4,285,000 | 0.58% | Put | |
| 33 | Aperio Group, LLC | 357,002 | 3,938,000 | 0.53% | ||
| 34 | VOYA INVESTMENT MANAGEMENT LLC | 356,887 | 3,937,000 | 0.53% | ||
| 35 | VAN ECK ASSOCIATES CORP | 355,078 | 3,917,000 | 0.53% | ||
| 36 | SG Americas Securities, LLC | 351,015 | 3,872,000 | 0.53% | ||
| 37 | Spot Trading L.L.C | 344,205 | 3,797,000 | 0.52% | ||
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 371,189 | 3,563,000 | 0.48% | ||
| 39 | COASTLAND CAPITAL LLC | 316,000 | 3,485,000 | 0.47% | Call | |
| 40 | Ionic Capital Management LLC | 314,900 | 3,474,000 | 0.47% | Call | |
| 41 | NORTHERN TRUST CORP | 301,966 | 3,330,000 | 0.45% | ||
| 42 | GOLDMAN SACHS GROUP INC | 278,200 | 3,069,000 | 0.42% | Call | |
| 43 | ROYAL BANK OF CANADA | 277,222 | 3,058,000 | 0.41% | ||
| 44 | NOMURA HOLDINGS INC | 275,329 | 3,034,000 | 0.41% | ||
| 45 | CITIGROUP INC | 240,300 | 2,651,000 | 0.36% | Call | |
| 46 | Sculptor Capital LP | 220,800 | 2,435,000 | 0.33% | Call | |
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 212,596 | 2,345,000 | 0.32% | ||
| 48 | WOLVERINE ASSET MANAGEMENT LLC | 5,511 | 2,038,000 | 0.28% | Put | |
| 49 | ING GROEP NV | 183,913 | 2,029,000 | 0.28% | ||
| 50 | BLACKROCK ADVISORS LLC | 174,000 | 1,919,000 | 0.26% | 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.
