| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 2,921,090 | 1,003,190,000 | 12.10% | ||
| 2 | MORGAN STANLEY | 2,032,837 | 698,139,000 | 8.42% | ||
| 3 | BNP PARIBAS FINANCIAL MARKETS | 1,704,451 | 585,357,866 | 7.06% | ||
| 4 | JPMORGAN CHASE & CO | 1,553,623 | 533,561,000 | 6.44% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,517,488 | 521,150,000 | 6.29% | ||
| 6 | CITIGROUP INC | 1,473,831 | 506,157,000 | 6.11% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 933,300 | 320,523,000 | 3.87% | Put | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 824,700 | 283,227,000 | 3.42% | Call | |
| 9 | UBS Group AG | 816,255 | 280,327,000 | 3.38% | ||
| 10 | BB&T SECURITIES, LLC | 61,412 | 210,906,000 | 2.54% | ||
| 11 | JANE STREET GROUP, LLC | 542,700 | 186,380,000 | 2.25% | Put | |
| 12 | Beaumont Financial Partners, LLC | 451,189 | 154,952,000 | 1.87% | ||
| 13 | MANAGED ACCOUNT ADVISORS LLC | 413,160 | 141,892,000 | 1.71% | ||
| 14 | CHURCHILL MANAGEMENT Corp | 352,024 | 120,895,000 | 1.46% | ||
| 15 | CITIGROUP INC | 332,700 | 114,260,000 | 1.38% | Put | |
| 16 | Serengeti Asset Management LP | 310,000 | 106,463,000 | 1.28% | Put | |
| 17 | ASSETMARK, INC | 238,188 | 81,801,000 | 0.99% | ||
| 18 | COMMERCE BANK | 234,824 | 80,645,000 | 0.97% | ||
| 19 | SG Americas Securities, LLC | 211,981 | 72,801,000 | 0.88% | ||
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | 204,724 | 70,308,000 | 0.85% | ||
| 21 | MASTERS CAPITAL MANAGEMENT LLC | 200,000 | 68,686,000 | 0.83% | Put | |
| 22 | WELLS FARGO & COMPANY/MN | 195,975 | 67,303,000 | 0.81% | ||
| 23 | LPL Financial LLC | 193,618 | 65,846,000 | 0.79% | ||
| 24 | JANE STREET GROUP, LLC | 191,000 | 65,595,000 | 0.79% | Call | |
| 25 | CITIGROUP INC | 167,100 | 57,387,000 | 0.69% | Call | |
| 26 | BARCLAYS PLC | 159,900 | 54,846,000 | 0.66% | Put | |
| 27 | ROYAL BANK OF CANADA | 157,369 | 54,045,000 | 0.65% | ||
| 28 | BANK OF NOVA SCOTIA | 146,300 | 50,244,000 | 0.61% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132,716 | 45,579,000 | 0.55% | ||
| 30 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 125,000 | 42,929,000 | 0.52% | Put | |
| 31 | GOLDMAN SACHS GROUP INC | 120,000 | 41,212,000 | 0.50% | Put | |
| 32 | Jefferies Group LLC | 116,800 | 40,113,000 | 0.48% | Put | |
| 33 | SWARTHMORE GROUP INC | 114,575 | 39,348,000 | 0.47% | ||
| 34 | Mirae Asset Global Investments Co., Ltd. | 101,930 | 35,006,000 | 0.42% | ||
| 35 | CANADA LIFE ASSURANCE Co | 95,211 | 32,603,000 | 0.39% | ||
| 36 | AVIANCE CAPITAL MANAGEMENT, LLC | 94,758 | 32,542,000 | 0.39% | ||
| 37 | Virtu Financial LLC | 94,693 | 32,520,000 | 0.39% | ||
| 38 | ENVESTNET ASSET MANAGEMENT INC | 92,737 | 31,849,000 | 0.38% | ||
| 39 | BANQUE PICTET & CIE SA | 90,000 | 30,909,000 | 0.37% | Put | |
| 40 | BARCLAYS PLC | 85,600 | 29,361,000 | 0.35% | Call | |
| 41 | NOMURA HOLDINGS INC | 85,000 | 29,321,000 | 0.35% | Put | |
| 42 | Parallax Volatility Advisers, L.P. | 75,000 | 25,757,000 | 0.31% | Put | |
| 43 | Wildcat Capital Management, LLC | 72,000 | 24,720,000 | 0.30% | Put | |
| 44 | Commonwealth Equity Services, Inc | 68,930 | 23,673,000 | 0.29% | ||
| 45 | HOWARD CAPITAL MANAGEMENT | 66,100 | 22,701,000 | 0.27% | ||
| 46 | CAMBRIDGE TRUST CO | 65,449 | 22,477,000 | 0.27% | ||
| 47 | RAYMOND JAMES & ASSOCIATES | 60,333 | 20,720,000 | 0.25% | ||
| 48 | CREDIT SUISSE AG/ | 57,733 | 19,827,000 | 0.24% | ||
| 49 | Tekla Capital Management LLC | 57,670 | 19,806,000 | 0.24% | ||
| 50 | OLD NATIONAL BANCORP /IN/ | 54,289 | 18,645,000 | 0.22% |
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.
