| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 2,622,638 | 967,675,000 | 10.53% | ||
| 2 | MORGAN STANLEY | 1,849,920 | 682,566,000 | 7.43% | ||
| 3 | CITIGROUP INC | 1,625,737 | 599,847,000 | 6.53% | ||
| 4 | BNP PARIBAS FINANCIAL MARKETS | 1,550,820 | 572,204,937 | 6.23% | ||
| 5 | JPMORGAN CHASE & CO | 1,386,463 | 511,563,000 | 5.57% | ||
| 6 | Alyeska Investment Group, L.P. | 1,240,000 | 457,523,000 | 4.98% | Put | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,215,500 | 448,483,000 | 4.88% | Put | |
| 8 | BANK OF AMERICA CORP /DE/ | 1,129,170 | 416,629,000 | 4.54% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 937,700 | 345,983,000 | 3.77% | Call | |
| 10 | UBS Group AG | 821,696 | 303,182,000 | 3.30% | ||
| 11 | JANE STREET GROUP, LLC | 695,800 | 256,729,000 | 2.79% | Put | |
| 12 | MANAGED ACCOUNT ADVISORS LLC | 511,942 | 188,891,000 | 2.06% | ||
| 13 | CHURCHILL MANAGEMENT Corp | 335,178 | 123,671,000 | 1.35% | ||
| 14 | SG Americas Securities, LLC | 313,282 | 115,592,000 | 1.26% | ||
| 15 | Serengeti Asset Management LP | 280,000 | 103,312,000 | 1.12% | Put | |
| 16 | CITIGROUP INC | 268,600 | 99,105,000 | 1.08% | Put | |
| 17 | CITADEL ADVISORS LLC | 231,425 | 85,389,000 | 0.93% | ||
| 18 | COMMERCE BANK | 218,979 | 80,797,000 | 0.88% | ||
| 19 | LPL Financial LLC | 212,498 | 79,126,000 | 0.86% | ||
| 20 | BARCLAYS PLC | 214,400 | 78,899,000 | 0.86% | Call | |
| 21 | JANE STREET GROUP, LLC | 210,400 | 77,631,000 | 0.85% | Call | |
| 22 | WELLS FARGO & COMPANY/MN | 205,528 | 75,833,000 | 0.83% | ||
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | 202,657 | 74,775,000 | 0.81% | ||
| 24 | QVT Financial LP | 200,000 | 73,794,000 | 0.80% | Put | |
| 25 | Silphium Asset Management Ltd | 200,000 | 73,794,000 | 0.80% | Put | |
| 26 | ASSETMARK, INC | 176,934 | 65,283,000 | 0.71% | ||
| 27 | ROYAL BANK OF CANADA | 172,521 | 63,655,000 | 0.69% | ||
| 28 | CITIGROUP INC | 159,300 | 58,777,000 | 0.64% | Call | |
| 29 | BANK OF NOVA SCOTIA | 158,900 | 58,630,000 | 0.64% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155,315 | 57,307,000 | 0.62% | ||
| 31 | Jefferies Group LLC | 150,500 | 55,530,000 | 0.60% | Put | |
| 32 | MILLENNIUM MANAGEMENT LLC | 147,874 | 54,561,000 | 0.59% | ||
| 33 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 145,000 | 53,501,000 | 0.58% | Put | |
| 34 | Mirae Asset Global Investments Co., Ltd. | 116,884 | 43,127,000 | 0.47% | ||
| 35 | SWARTHMORE GROUP INC | 111,100 | 40,993,000 | 0.45% | ||
| 36 | ENVESTNET ASSET MANAGEMENT INC | 108,050 | 39,867,000 | 0.43% | ||
| 37 | PEAK6 Group LLC | 90,100 | 33,244,000 | 0.36% | Call | |
| 38 | BANQUE PICTET & CIE SA | 90,000 | 33,207,000 | 0.36% | Put | |
| 39 | CANADA LIFE ASSURANCE Co | 88,954 | 32,757,000 | 0.36% | ||
| 40 | Fore Research & Management, LP | 87,000 | 32,100,000 | 0.35% | ||
| 41 | BARCLAYS PLC | 87,200 | 32,090,000 | 0.35% | Put | |
| 42 | CREDIT SUISSE AG/ | 78,213 | 28,858,000 | 0.31% | ||
| 43 | Commonwealth Equity Services, Inc | 70,762 | 26,109,000 | 0.28% | ||
| 44 | CAPITAL FUND MANAGEMENT S.A. | 69,500 | 25,643,000 | 0.28% | Put | |
| 45 | Parallax Volatility Advisers, L.P. | 66,000 | 24,352,000 | 0.27% | Call | |
| 46 | AVIANCE CAPITAL MANAGEMENT, LLC | 65,403 | 24,131,000 | 0.26% | ||
| 47 | CAMBRIDGE TRUST CO | 65,203 | 24,058,000 | 0.26% | ||
| 48 | HOWARD CAPITAL MANAGEMENT | 63,935 | 23,590,000 | 0.26% | ||
| 49 | GRATICULE ASIA MACRO ADVISORS LLC | 62,500 | 23,061,000 | 0.25% | Put | |
| 50 | Arlington Capital Management, Inc. | 60,064 | 22,466,000 | 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.
