| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 3,824,816 | 1,046,584,000 | 16.49% | ||
| 2 | MORGAN STANLEY | 2,342,044 | 640,854,000 | 10.10% | ||
| 3 | CITIGROUP INC | 2,130,742 | 583,035,000 | 9.19% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,287,282 | 352,240,000 | 5.55% | ||
| 5 | JPMORGAN CHASE & CO | 1,251,045 | 342,323,000 | 5.39% | ||
| 6 | UBS AG | 1,224,530 | 335,068,000 | 5.28% | ||
| 7 | BARCLAYS PLC | 789,595 | 215,560,000 | 3.40% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 688,500 | 188,394,000 | 2.97% | Call | |
| 9 | CREDIT SUISSE AG/ | 521,495 | 142,697,000 | 2.25% | ||
| 10 | JANE STREET GROUP, LLC | 498,900 | 136,514,000 | 2.15% | Put | |
| 11 | BB&T SECURITIES, LLC | 46,798 | 128,052,000 | 2.02% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 456,800 | 124,994,000 | 1.97% | Put | |
| 13 | CHURCHILL MANAGEMENT Corp | 432,945 | 118,467,000 | 1.87% | ||
| 14 | JANE STREET GROUP, LLC | 355,900 | 97,385,000 | 1.53% | Call | |
| 15 | CITIGROUP INC | 302,500 | 82,773,000 | 1.30% | Put | |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 258,307 | 70,680,000 | 1.11% | ||
| 17 | DEUTSCHE BANK AG\ | 257,679 | 70,506,000 | 1.11% | ||
| 18 | MANAGED ACCOUNT ADVISORS LLC | 245,449 | 67,162,000 | 1.06% | ||
| 19 | SG Americas Securities, LLC | 223,022 | 61,026,000 | 0.96% | ||
| 20 | COMMERCE BANK | 221,647 | 60,649,000 | 0.96% | ||
| 21 | WELLS FARGO & COMPANY/MN | 193,874 | 53,050,000 | 0.84% | ||
| 22 | PNC FINANCIAL SERVICES GROUP, INC. | 184,794 | 50,564,000 | 0.80% | ||
| 23 | Mirae Asset Global Investments Co., Ltd. | 167,236 | 45,761,000 | 0.72% | ||
| 24 | CITIGROUP INC | 162,900 | 44,574,000 | 0.70% | Call | |
| 25 | ROYAL BANK OF CANADA | 155,007 | 42,415,000 | 0.67% | ||
| 26 | SOROS FUND MANAGEMENT LLC | 150,000 | 41,045,000 | 0.65% | Put | |
| 27 | GOLDMAN SACHS GROUP INC | 150,000 | 41,045,000 | 0.65% | Put | |
| 28 | Nantahala Capital Management, LLC | 146,300 | 40,032,000 | 0.63% | Put | |
| 29 | MILLENNIUM MANAGEMENT LLC | 140,980 | 38,576,000 | 0.61% | ||
| 30 | LPL Financial LLC | 140,768 | 37,927,000 | 0.60% | ||
| 31 | BARCLAYS PLC | 135,300 | 36,937,000 | 0.58% | Put | |
| 32 | UBS AG | 115,800 | 31,686,000 | 0.50% | Call | |
| 33 | CANADA LIFE ASSURANCE Co | 95,949 | 26,350,000 | 0.42% | ||
| 34 | HOWARD CAPITAL MANAGEMENT | 82,133 | 22,474,000 | 0.35% | ||
| 35 | BARCLAYS PLC | 79,800 | 21,785,000 | 0.34% | Call | |
| 36 | Tekla Capital Management LLC | 79,375 | 21,719,000 | 0.34% | ||
| 37 | SANDLER CAPITAL MANAGEMENT | 78,000 | 21,343,000 | 0.34% | ||
| 38 | BANK OF MONTREAL /CAN/ | 77,100 | 21,097,000 | 0.33% | Call | |
| 39 | GOLDMAN SACHS GROUP INC | 75,000 | 20,522,000 | 0.32% | Call | |
| 40 | HONEYWELL INTERNATIONAL INC | 74,500 | 20,385,000 | 0.32% | ||
| 41 | Spot Trading L.L.C | 68,400 | 18,716,000 | 0.29% | Put | |
| 42 | ARROWGRASS CAPITAL PARTNERS (US) LP | 67,500 | 18,470,000 | 0.29% | Put | |
| 43 | CAMBRIDGE TRUST CO | 65,582 | 17,945,000 | 0.28% | ||
| 44 | Timber Hill LLC | 64,775 | 17,724,000 | 0.28% | ||
| 45 | Beaumont Financial Partners, LLC | 61,999 | 16,965,000 | 0.27% | ||
| 46 | UBS AG | 60,400 | 16,527,000 | 0.26% | Put | |
| 47 | Commonwealth Equity Services, Inc | 59,564 | 16,299,000 | 0.26% | ||
| 48 | NORTHERN TRUST CORP | 51,413 | 14,068,000 | 0.22% | ||
| 49 | ENVESTNET ASSET MANAGEMENT INC | 50,952 | 13,942,000 | 0.22% | ||
| 50 | CAPITAL FUND MANAGEMENT S.A. | 48,600 | 13,298,000 | 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.
