| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 8,407,822 | 81,724,000 | 12.64% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 4,696,030 | 45,646,000 | 7.06% | ||
| 3 | MORGAN STANLEY | 3,707,078 | 36,033,000 | 5.57% | ||
| 4 | MILLENNIUM MANAGEMENT LLC | 3,658,912 | 35,565,000 | 5.50% | ||
| 5 | CREDIT SUISSE AG/ | 3,222,639 | 31,324,000 | 4.85% | ||
| 6 | BALYASNY ASSET MANAGEMENT L.P. | 2,858,005 | 27,780,000 | 4.30% | ||
| 7 | D. E. Shaw & Co., Inc. | 2,597,635 | 25,249,000 | 3.91% | ||
| 8 | Sculptor Capital LP | 2,378,500 | 23,119,000 | 3.58% | Call | |
| 9 | DIMENSIONAL FUND ADVISORS LP | 2,320,582 | 22,556,000 | 3.49% | ||
| 10 | NWI MANAGEMENT LP | 2,313,700 | 22,478,000 | 3.48% | ||
| 11 | BBT Capital Management, LLC | 2,000,000 | 19,440,000 | 3.01% | Put | |
| 12 | CITIGROUP INC | 1,784,000 | 17,340,000 | 2.68% | Call | |
| 13 | MAPLELANE CAPITAL, LLC | 1,500,000 | 14,580,000 | 2.26% | Put | |
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 1,233,856 | 11,994,000 | 1.86% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,177,700 | 11,447,000 | 1.77% | Put | |
| 16 | JPMORGAN CHASE & CO | 1,112,547 | 10,815,000 | 1.67% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,046,400 | 10,171,000 | 1.57% | Call | |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 995,308 | 9,674,000 | 1.50% | ||
| 19 | CITIGROUP INC | 825,100 | 8,020,000 | 1.24% | Put | |
| 20 | AMERICAN FINANCIAL GROUP INC | 800,000 | 7,776,000 | 1.20% | ||
| 21 | UBS Group AG | 765,906 | 7,444,000 | 1.15% | ||
| 22 | Ionic Capital Management LLC | 713,800 | 6,938,000 | 1.07% | Call | |
| 23 | Amici Capital, LLC | 647,400 | 6,293,000 | 0.97% | ||
| 24 | Amova Asset Management Americas, Inc. | 609,300 | 6,093,000 | 0.94% | ||
| 25 | Sumitomo Mitsui Trust Group, Inc. | 609,300 | 5,922,000 | 0.92% | ||
| 26 | Sculptor Capital LP | 549,200 | 5,338,000 | 0.83% | Put | |
| 27 | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 507,200 | 4,929,984 | 0.76% | ||
| 28 | Cetera Advisors LLC | 502,808 | 4,912,000 | 0.76% | ||
| 29 | Visium Asset Management, LP | 500,000 | 4,860,000 | 0.75% | ||
| 30 | VAN ECK ASSOCIATES CORP | 480,552 | 4,671,000 | 0.72% | ||
| 31 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 474,100 | 4,608,000 | 0.71% | ||
| 32 | BARCLAYS PLC | 497,936 | 4,482,000 | 0.69% | ||
| 33 | Parallax Volatility Advisers, L.P. | 426,000 | 4,141,000 | 0.64% | Put | |
| 34 | CITADEL ADVISORS LLC | 402,009 | 3,908,000 | 0.60% | ||
| 35 | Shellback Capital, LP | 400,000 | 3,888,000 | 0.60% | ||
| 36 | JANE STREET GROUP, LLC | 394,905 | 3,838,000 | 0.59% | ||
| 37 | NORTHERN TRUST CORP | 379,292 | 3,686,000 | 0.57% | ||
| 38 | Spot Trading L.L.C | 372,100 | 3,617,000 | 0.56% | Call | |
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 353,582 | 3,437,000 | 0.53% | ||
| 40 | CITIGROUP INC | 349,737 | 3,400,000 | 0.53% | ||
| 41 | ROYAL BANK OF CANADA | 335,551 | 3,262,000 | 0.50% | ||
| 42 | D. E. Shaw & Co., Inc. | 313,600 | 3,048,000 | 0.47% | Put | |
| 43 | Parallax Volatility Advisers, L.P. | 289,200 | 2,811,000 | 0.43% | Call | |
| 44 | Aperio Group, LLC | 272,119 | 2,645,000 | 0.41% | ||
| 45 | GOLDMAN SACHS GROUP INC | 271,800 | 2,642,000 | 0.41% | Put | |
| 46 | Achievement Holdings L.P. | 265,679 | 2,582,000 | 0.40% | ||
| 47 | SG Americas Securities, LLC | 262,107 | 2,548,000 | 0.39% | ||
| 48 | GOLDMAN SACHS GROUP INC | 257,900 | 2,507,000 | 0.39% | Call | |
| 49 | PDT Partners, LLC | 220,719 | 2,145,000 | 0.33% | ||
| 50 | JENNISON ASSOCIATES LLC | 202,053 | 1,964,000 | 0.30% |
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.
