| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 7,084,327 | 892,059,000 | 9.14% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 4,574,336 | 576,000,000 | 5.90% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,329,369 | 545,154,000 | 5.59% | ||
| 4 | Jetstream Capital LLC | 3,550,000 | 447,016,000 | 4.58% | Put | |
| 5 | CITIGROUP INC | 3,427,562 | 431,599,000 | 4.42% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,401,900 | 428,367,000 | 4.39% | Call | |
| 7 | BARCLAYS PLC | 3,141,155 | 392,645,000 | 4.02% | ||
| 8 | GOLDMAN SACHS GROUP INC | 3,061,800 | 385,542,000 | 3.95% | Put | |
| 9 | JPMORGAN CHASE & CO | 2,966,273 | 373,513,000 | 3.83% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,478,100 | 312,042,000 | 3.20% | Put | |
| 11 | CITIGROUP INC | 2,384,700 | 300,281,000 | 3.08% | Call | |
| 12 | GOLDMAN SACHS GROUP INC | 2,233,931 | 281,296,000 | 2.88% | ||
| 13 | MASTERS CAPITAL MANAGEMENT LLC | 1,820,000 | 229,174,000 | 2.35% | Put | |
| 14 | Passport Capital, LLC | 1,720,982 | 216,706,000 | 2.22% | ||
| 15 | CITIGROUP INC | 1,577,500 | 198,639,000 | 2.04% | Put | |
| 16 | GOLDMAN SACHS GROUP INC | 1,441,000 | 181,451,000 | 1.86% | Call | |
| 17 | UBS Group AG | 1,073,089 | 135,124,000 | 1.38% | ||
| 18 | DEUTSCHE BANK AG\ | 923,104 | 116,236,000 | 1.19% | ||
| 19 | CURIAN CAPITAL LLC | 899,364 | 113,248,000 | 1.16% | ||
| 20 | FMR LLC | 874,237 | 110,084,000 | 1.13% | ||
| 21 | METROPOLITAN LIFE INSURANCE CO/NY | 865,756 | 109,016,000 | 1.12% | ||
| 22 | AMERICAN ASSET MANAGEMENT INC. | 849,635 | 106,986,000 | 1.10% | ||
| 23 | WELLS FARGO & COMPANY/MN | 775,569 | 97,659,000 | 1.00% | ||
| 24 | QS Investors, LLC | 761,324 | 95,866,000 | 0.98% | ||
| 25 | Assured Investment Management LLC | 750,000 | 94,440,000 | 0.97% | Put | |
| 26 | BANK OF AMERICA CORP /DE/ | 714,700 | 89,995,000 | 0.92% | Put | |
| 27 | CREDIT SUISSE AG/ | 695,038 | 87,519,000 | 0.90% | ||
| 28 | BALYASNY ASSET MANAGEMENT L.P. | 687,500 | 86,570,000 | 0.89% | ||
| 29 | STATE STREET CORP | 651,706 | 82,063,000 | 0.84% | ||
| 30 | Parallax Volatility Advisers, L.P. | 631,800 | 79,556,000 | 0.82% | Call | |
| 31 | LPL Financial LLC | 604,427 | 76,109,000 | 0.78% | ||
| 32 | UBS Group AG | 562,500 | 70,830,000 | 0.73% | Put | |
| 33 | BAILARD, INC. | 536,643 | 67,574,000 | 0.69% | ||
| 34 | ROYAL BANK OF CANADA | 492,600 | 62,028,000 | 0.64% | Call | |
| 35 | ROYAL BANK OF CANADA | 460,558 | 57,993,000 | 0.59% | ||
| 36 | BARCLAYS PLC | 459,100 | 57,388,000 | 0.59% | Call | |
| 37 | ENVESTNET ASSET MANAGEMENT INC | 441,195 | 55,555,000 | 0.57% | ||
| 38 | JANE STREET GROUP, LLC | 408,400 | 51,426,000 | 0.53% | Call | |
| 39 | BARCLAYS PLC | 382,400 | 47,800,000 | 0.49% | Put | |
| 40 | BRINKER CAPITAL INC | 361,715 | 45,547,000 | 0.47% | ||
| 41 | Parallax Volatility Advisers, L.P. | 354,200 | 44,601,000 | 0.46% | Put | |
| 42 | ASSETMARK, INC | 352,127 | 44,340,000 | 0.45% | ||
| 43 | THRIVENT FINANCIAL FOR LUTHERANS | 351,074 | 44,273,000 | 0.45% | ||
| 44 | BlackRock Institutional Trust Company, N.A. | 325,157 | 40,944,000 | 0.42% | ||
| 45 | Glovista Investments LLC | 322,014 | 40,548,000 | 0.42% | ||
| 46 | JANE STREET GROUP, LLC | 315,100 | 39,677,000 | 0.41% | Put | |
| 47 | Pension Partners, LLC | 303,129 | 38,170,000 | 0.39% | ||
| 48 | Pinnacle Advisory Group, Inc. | 302,638 | 38,108,000 | 0.39% | ||
| 49 | HAYS ADVISORY LLC | 302,139 | 38,045,000 | 0.39% | ||
| 50 | Placemark Investments, Inc. | 296,055 | 37,278,000 | 0.38% |
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.
