| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 3,015,237 | 712,802,000 | 11.99% | ||
| 2 | CITIGROUP INC | 2,655,456 | 627,882,000 | 10.56% | ||
| 3 | MORGAN STANLEY | 1,949,238 | 460,800,000 | 7.75% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,311,006 | 309,922,000 | 5.21% | ||
| 5 | DEUTSCHE BANK AG\ | 1,215,986 | 287,457,000 | 4.84% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,149,800 | 271,870,000 | 4.57% | Put | |
| 7 | UBS AG | 1,135,933 | 268,535,000 | 4.52% | ||
| 8 | BARCLAYS PLC | 1,032,823 | 243,746,000 | 4.10% | ||
| 9 | Mirae Asset Global Investments Co., Ltd. | 699,344 | 165,325,000 | 2.78% | ||
| 10 | CHURCHILL MANAGEMENT Corp | 578,282 | 136,706,000 | 2.30% | ||
| 11 | BARCLAYS PLC | 548,000 | 129,328,000 | 2.18% | Call | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 534,000 | 126,264,000 | 2.12% | Call | |
| 13 | JANE STREET GROUP, LLC | 518,700 | 122,621,000 | 2.06% | Put | |
| 14 | JANE STREET GROUP, LLC | 484,500 | 114,536,000 | 1.93% | Call | |
| 15 | BB&T SECURITIES, LLC | 47,747 | 112,874,000 | 1.90% | ||
| 16 | CREDIT SUISSE AG/ | 406,379 | 96,068,000 | 1.62% | ||
| 17 | Artal Group S.A. | 300,000 | 70,920,000 | 1.19% | Call | |
| 18 | Fore Research & Management, LP | 269,500 | 63,709,000 | 1.07% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 225,084 | 53,222,000 | 0.90% | ||
| 20 | BANK OF NOVA SCOTIA | 222,753 | 52,658,000 | 0.89% | ||
| 21 | Quantitative Investment Management, LLC | 218,800 | 51,724,000 | 0.87% | ||
| 22 | WELLS FARGO & COMPANY/MN | 210,539 | 49,737,000 | 0.84% | ||
| 23 | CITIGROUP INC | 206,000 | 48,709,000 | 0.82% | Put | |
| 24 | TWO SIGMA INVESTMENTS, LP | 203,224 | 48,052,000 | 0.81% | ||
| 25 | JPMORGAN CHASE & CO | 202,578 | 47,890,000 | 0.81% | ||
| 26 | COMMERCE BANK | 192,671 | 45,547,000 | 0.77% | ||
| 27 | CITIGROUP INC | 182,600 | 43,176,000 | 0.73% | Call | |
| 28 | Nantahala Capital Management, LLC | 171,000 | 40,424,000 | 0.68% | Put | |
| 29 | BANK OF AMERICA CORP /DE/ | 151,700 | 35,862,000 | 0.60% | Call | |
| 30 | GOLDMAN SACHS GROUP INC | 147,200 | 34,798,000 | 0.59% | Call | |
| 31 | LPL Financial LLC | 144,170 | 34,082,000 | 0.57% | ||
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 137,880 | 32,595,000 | 0.55% | ||
| 33 | Paloma Partners Management Co | 117,327 | 27,742,000 | 0.47% | ||
| 34 | Syntal Capital Partners, LLC | 10,725 | 25,354,000 | 0.43% | ||
| 35 | Amici Capital, LLC | 105,000 | 24,822,000 | 0.42% | Put | |
| 36 | CANADA LIFE ASSURANCE Co | 104,181 | 24,470,000 | 0.41% | ||
| 37 | MANAGED ACCOUNT ADVISORS LLC | 103,237 | 24,405,000 | 0.41% | ||
| 38 | Tekla Capital Management LLC | 102,080 | 24,137,000 | 0.41% | ||
| 39 | ORBIMED ADVISORS LLC | 100,000 | 23,640,000 | 0.40% | Put | |
| 40 | GOLDMAN SACHS GROUP INC | 99,400 | 23,498,000 | 0.40% | Put | |
| 41 | ROYAL BANK OF CANADA | 95,835 | 22,656,000 | 0.38% | ||
| 42 | BARCLAYS PLC | 90,900 | 21,452,000 | 0.36% | Put | |
| 43 | HOWARD CAPITAL MANAGEMENT | 86,450 | 20,437,000 | 0.34% | ||
| 44 | UBS AG | 84,700 | 20,023,000 | 0.34% | Call | |
| 45 | FundX Investment Group, LLC | 78,492 | 18,556,000 | 0.31% | ||
| 46 | UBS AG | 73,700 | 17,423,000 | 0.29% | Put | |
| 47 | Commonwealth Equity Services, Inc | 69,585 | 16,450,000 | 0.28% | ||
| 48 | NIEMANN CAPITAL MANAGEMENT INC | 68,443 | 16,180,000 | 0.27% | ||
| 49 | WILLIAMS JONES & ASSOCIATES LLC | 67,546 | 15,968,000 | 0.27% | ||
| 50 | NatWest Group plc | 60,691 | 14,347,000 | 0.24% |
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.
