| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 11,140,597 | 47,013,000 | 11.95% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 9,978,853 | 42,110,000 | 10.70% | ||
| 3 | DEUTSCHE BANK AG\ | 8,817,918 | 37,211,000 | 9.45% | ||
| 4 | MORGAN STANLEY | 8,505,451 | 35,893,000 | 9.12% | ||
| 5 | D. E. Shaw & Co., Inc. | 5,300,636 | 22,369,000 | 5.68% | ||
| 6 | CITIGROUP INC | 3,774,537 | 15,928,000 | 4.05% | ||
| 7 | CREDIT SUISSE AG/ | 3,294,407 | 13,903,000 | 3.53% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 2,961,009 | 12,549,000 | 3.19% | ||
| 9 | NWI MANAGEMENT LP | 2,313,700 | 9,741,000 | 2.47% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 2,271,930 | 9,588,000 | 2.44% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,092,187 | 8,830,000 | 2.24% | ||
| 12 | BBT Capital Management, LLC | 1,990,000 | 8,398,000 | 2.13% | Put | |
| 13 | Sculptor Capital LP | 1,787,800 | 7,544,000 | 1.92% | Call | |
| 14 | JPMORGAN CHASE & CO | 1,661,133 | 7,010,000 | 1.78% | ||
| 15 | FEDERATED HERMES, INC. | 1,390,591 | 5,868,000 | 1.49% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,320,600 | 5,573,000 | 1.42% | Put | |
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 5,794 | 4,932,000 | 1.25% | Put | |
| 18 | BBT Capital Management, LLC | 1,021,007 | 4,309,000 | 1.09% | ||
| 19 | Aperio Group, LLC | 1,019,117 | 4,301,000 | 1.09% | SH | |
| 20 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,000,000 | 4,220,000 | 1.07% | ||
| 21 | TWO SIGMA INVESTMENTS, LP | 954,209 | 4,027,000 | 1.02% | ||
| 22 | SG Americas Securities, LLC | 800,684 | 3,379,000 | 0.86% | ||
| 23 | AMERICAN FINANCIAL GROUP INC | 800,000 | 3,376,000 | 0.86% | ||
| 24 | UBS Group AG | 769,149 | 3,246,000 | 0.82% | ||
| 25 | Pomelo Capital LLC | 2,683,900 | 3,134,000 | 0.80% | Put | |
| 26 | Jefferies Group LLC | 725,600 | 3,062,000 | 0.78% | Put | |
| 27 | ROYAL BANK OF CANADA | 725,000 | 3,060,000 | 0.78% | Put | |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 675,300 | 2,850,000 | 0.72% | Call | |
| 29 | Allianz Asset Management GmbH | 671,162 | 2,832,000 | 0.72% | ||
| 30 | PRICE T ROWE ASSOCIATES INC /MD/ | 654,418 | 2,762,000 | 0.70% | ||
| 31 | Parallax Volatility Advisers, L.P. | 648,400 | 2,737,000 | 0.70% | Put | |
| 32 | Assured Investment Management LLC | 600,000 | 2,532,000 | 0.64% | Call | |
| 33 | Ionic Capital Management LLC | 594,600 | 2,509,000 | 0.64% | Call | |
| 34 | VAN ECK ASSOCIATES CORP | 563,786 | 2,379,000 | 0.60% | ||
| 35 | Sculptor Capital LP | 501,400 | 2,116,000 | 0.54% | Put | |
| 36 | CITIGROUP INC | 500,900 | 2,114,000 | 0.54% | Put | |
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 500,988 | 2,114,000 | 0.54% | ||
| 38 | Cetera Advisors LLC | 444,849 | 1,876,000 | 0.48% | ||
| 39 | LUMINUS MANAGEMENT LLC | 425,287 | 1,795,000 | 0.46% | ||
| 40 | Jefferies Group LLC | 400,000 | 1,688,000 | 0.43% | ||
| 41 | Creative Planning | 372,459 | 1,572,000 | 0.40% | ||
| 42 | CITIGROUP INC | 364,900 | 1,540,000 | 0.39% | Call | |
| 43 | Spot Trading L.L.C | 355,300 | 1,499,000 | 0.38% | Call | |
| 44 | NATIXIS | 334,867 | 1,413,000 | 0.36% | ||
| 45 | NORTHERN TRUST CORP | 323,622 | 1,366,000 | 0.35% | ||
| 46 | Pomelo Capital LLC | 275,000 | 1,161,000 | 0.29% | ||
| 47 | ROYAL BANK OF CANADA | 264,913 | 1,117,000 | 0.28% | ||
| 48 | STEELHEAD PARTNERS LLC | 250,000 | 1,055,000 | 0.27% | ||
| 49 | HBK INVESTMENTS L P | 250,702 | 1,055,000 | 0.27% | ||
| 50 | FIRST TRUST ADVISORS LP | 213,200 | 900,000 | 0.23% |
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.
