| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 3,358,873 | 863,331,000 | 15.60% | ||
| 2 | MORGAN STANLEY | 2,230,775 | 573,376,000 | 10.36% | ||
| 3 | CITIGROUP INC | 1,680,044 | 431,822,000 | 7.80% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,358,427 | 349,155,000 | 6.31% | ||
| 5 | UBS AG | 1,113,428 | 286,185,000 | 5.17% | ||
| 6 | BARCLAYS PLC | 740,641 | 190,345,000 | 3.44% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 692,700 | 178,044,000 | 3.22% | Call | |
| 8 | JANE STREET GROUP, LLC | 654,900 | 168,329,000 | 3.04% | Put | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 650,100 | 167,096,000 | 3.02% | Put | |
| 10 | CHURCHILL MANAGEMENT Corp | 594,625 | 152,837,000 | 2.76% | ||
| 11 | BB&T SECURITIES, LLC | 46,138 | 118,588,000 | 2.14% | ||
| 12 | CREDIT SUISSE AG/ | 437,395 | 112,424,000 | 2.03% | ||
| 13 | Mirae Asset Global Investments Co., Ltd. | 408,643 | 105,034,000 | 1.90% | ||
| 14 | BARCLAYS PLC | 371,400 | 95,450,000 | 1.72% | Call | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 313,876 | 80,676,000 | 1.46% | ||
| 16 | DEUTSCHE BANK AG\ | 298,200 | 76,644,000 | 1.38% | ||
| 17 | JANE STREET GROUP, LLC | 270,500 | 69,527,000 | 1.26% | Call | |
| 18 | SG Americas Securities, LLC | 232,907 | 59,864,000 | 1.08% | ||
| 19 | BARCLAYS PLC | 202,100 | 51,940,000 | 0.94% | Put | |
| 20 | COMMERCE BANK | 201,411 | 51,768,000 | 0.94% | ||
| 21 | WELLS FARGO & COMPANY/MN | 197,091 | 50,658,000 | 0.92% | ||
| 22 | JPMORGAN CHASE & CO | 186,857 | 48,027,000 | 0.87% | ||
| 23 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 175,000 | 44,980,000 | 0.81% | Put | |
| 24 | MANAGED ACCOUNT ADVISORS LLC | 168,902 | 43,413,000 | 0.78% | ||
| 25 | LPL Financial LLC | 160,747 | 41,317,000 | 0.75% | ||
| 26 | Nantahala Capital Management, LLC | 156,100 | 40,122,000 | 0.72% | Put | |
| 27 | CITIGROUP INC | 154,800 | 39,788,000 | 0.72% | Put | |
| 28 | ORBIMED ADVISORS LLC | 150,000 | 38,555,000 | 0.70% | Put | |
| 29 | CITIGROUP INC | 145,800 | 37,475,000 | 0.68% | Call | |
| 30 | PNC FINANCIAL SERVICES GROUP, INC. | 133,528 | 34,322,000 | 0.62% | ||
| 31 | Jefferies Group LLC | 122,000 | 31,358,000 | 0.57% | Put | |
| 32 | ROYAL BANK OF CANADA | 114,139 | 29,337,000 | 0.53% | ||
| 33 | CANADA LIFE ASSURANCE Co | 103,748 | 26,576,000 | 0.48% | ||
| 34 | UBS AG | 83,600 | 21,488,000 | 0.39% | Call | |
| 35 | HOWARD CAPITAL MANAGEMENT | 83,213 | 21,388,000 | 0.39% | ||
| 36 | ArrowMark Colorado Holdings LLC | 81,700 | 20,998,000 | 0.38% | Put | |
| 37 | HONEYWELL INTERNATIONAL INC | 75,000 | 19,277,000 | 0.35% | ||
| 38 | CITADEL ADVISORS LLC | 66,251 | 17,028,000 | 0.31% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 65,481 | 16,831,000 | 0.30% | ||
| 40 | CAMBRIDGE TRUST CO | 65,189 | 16,755,000 | 0.30% | ||
| 41 | Tekla Capital Management LLC | 65,184 | 16,754,000 | 0.30% | ||
| 42 | Parallax Volatility Advisers, L.P. | 63,319 | 16,275,000 | 0.29% | ||
| 43 | UBS AG | 58,900 | 15,139,000 | 0.27% | Put | |
| 44 | Eclectica Asset Management LLP | 57,750 | 14,860,000 | 0.27% | ||
| 45 | Commonwealth Equity Services, Inc | 55,708 | 14,319,000 | 0.26% | ||
| 46 | STRATEGIC WEALTH MANAGEMENT INC | 54,035 | 13,888,000 | 0.25% | ||
| 47 | Spot Trading L.L.C | 53,900 | 13,854,000 | 0.25% | Put | |
| 48 | NORTHERN TRUST CORP | 53,295 | 13,698,000 | 0.25% | ||
| 49 | ALBION FINANCIAL GROUP /UT | 46,097 | 11,848,000 | 0.21% | ||
| 50 | BANQUE PICTET & CIE SA | 45,000 | 11,566,000 | 0.21% | 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.
