| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 2,077,846 | 630,314,000 | 9.71% | ||
| 2 | MORGAN STANLEY | 1,780,880 | 540,229,000 | 8.32% | ||
| 3 | DEUTSCHE BANK AG\ | 1,539,670 | 467,054,000 | 7.19% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,470,251 | 446,001,000 | 6.87% | ||
| 5 | UBS Group AG | 1,189,907 | 360,958,000 | 5.56% | ||
| 6 | CITIGROUP INC | 1,093,871 | 331,825,000 | 5.11% | ||
| 7 | JPMORGAN CHASE & CO | 952,414 | 288,914,000 | 4.45% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 768,900 | 233,246,000 | 3.59% | Call | |
| 9 | BB&T SECURITIES, LLC | 50,066 | 151,875,000 | 2.34% | ||
| 10 | CREDIT SUISSE AG/ | 472,374 | 143,295,000 | 2.21% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 471,700 | 143,090,000 | 2.20% | Put | |
| 12 | Serengeti Asset Management LP | 450,000 | 136,507,000 | 2.10% | Put | |
| 13 | CHURCHILL MANAGEMENT Corp | 358,513 | 108,755,000 | 1.68% | ||
| 14 | JANE STREET GROUP, LLC | 348,400 | 105,687,000 | 1.63% | Put | |
| 15 | MANAGED ACCOUNT ADVISORS LLC | 308,111 | 93,465,000 | 1.44% | ||
| 16 | BARCLAYS PLC | 298,380 | 90,409,000 | 1.39% | ||
| 17 | Beaumont Financial Partners, LLC | 282,184 | 85,600,000 | 1.32% | ||
| 18 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 250,000 | 75,838,000 | 1.17% | Put | |
| 19 | COMMERCE BANK | 230,765 | 70,003,000 | 1.08% | ||
| 20 | WELLS FARGO & COMPANY/MN | 229,954 | 69,756,000 | 1.07% | ||
| 21 | JANE STREET GROUP, LLC | 226,900 | 68,830,000 | 1.06% | Call | |
| 22 | ARROWGRASS CAPITAL PARTNERS (US) LP | 217,500 | 65,979,000 | 1.02% | Put | |
| 23 | SG Americas Securities, LLC | 204,990 | 62,184,000 | 0.96% | ||
| 24 | CITIGROUP INC | 187,300 | 56,817,000 | 0.88% | Put | |
| 25 | PNC FINANCIAL SERVICES GROUP, INC. | 186,292 | 56,513,000 | 0.87% | ||
| 26 | BARCLAYS PLC | 175,400 | 53,146,000 | 0.82% | Call | |
| 27 | ROYAL BANK OF CANADA | 148,848 | 45,152,000 | 0.70% | ||
| 28 | LPL Financial LLC | 144,785 | 43,921,000 | 0.68% | ||
| 29 | CITIGROUP INC | 139,700 | 42,378,000 | 0.65% | Call | |
| 30 | ASSETMARK, INC | 132,820 | 40,291,000 | 0.62% | ||
| 31 | Mirae Asset Global Investments Co., Ltd. | 126,261 | 38,301,000 | 0.59% | ||
| 32 | BALYASNY ASSET MANAGEMENT L.P. | 125,000 | 37,919,000 | 0.58% | Put | |
| 33 | JANE STREET GROUP, LLC | 123,204 | 37,374,000 | 0.58% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,347 | 32,867,000 | 0.51% | ||
| 35 | CANADA LIFE ASSURANCE Co | 98,471 | 29,793,000 | 0.46% | ||
| 36 | Spot Trading L.L.C | 95,000 | 28,818,000 | 0.44% | Put | |
| 37 | Jefferies Group LLC | 79,100 | 23,995,000 | 0.37% | Put | |
| 38 | HOWARD CAPITAL MANAGEMENT | 78,353 | 23,768,000 | 0.37% | ||
| 39 | Clal Insurance Enterprises Holdings Ltd | 65,749 | 19,945,000 | 0.31% | ||
| 40 | CAMBRIDGE TRUST CO | 65,281 | 19,803,000 | 0.30% | ||
| 41 | BARCLAYS PLC | 63,400 | 19,210,000 | 0.30% | Put | |
| 42 | Commonwealth Equity Services, Inc | 63,172 | 19,163,000 | 0.30% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 62,658 | 19,007,000 | 0.29% | ||
| 44 | UBS Group AG | 58,300 | 17,685,000 | 0.27% | Put | |
| 45 | Tekla Capital Management LLC | 57,670 | 17,494,000 | 0.27% | ||
| 46 | Paloma Partners Management Co | 57,500 | 17,443,000 | 0.27% | ||
| 47 | CONTINENTAL ADVISORS LLC | 54,000 | 16,381,000 | 0.25% | Put | |
| 48 | NORTHERN TRUST CORP | 53,550 | 16,245,000 | 0.25% | ||
| 49 | AMERIPRISE FINANCIAL INC | 52,946 | 16,061,000 | 0.25% | ||
| 50 | Allianz Asset Management GmbH | 51,900 | 15,744,000 | 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.
