| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 3,119,663 | 946,288,000 | 10.78% | ||
| 2 | MORGAN STANLEY | 2,606,139 | 790,520,000 | 9.01% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,956,883 | 593,583,000 | 6.76% | ||
| 4 | CITIGROUP INC | 1,871,799 | 567,773,000 | 6.47% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,699,600 | 515,540,000 | 5.87% | Put | |
| 6 | BNP PARIBAS FINANCIAL MARKETS | 1,488,753 | 451,584,645 | 5.15% | ||
| 7 | JANE STREET GROUP, LLC | 1,289,100 | 391,022,000 | 4.46% | Put | |
| 8 | CREDIT SUISSE AG/ | 1,126,640 | 341,744,000 | 3.89% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,115,300 | 338,304,000 | 3.85% | Call | |
| 10 | JPMORGAN CHASE & CO | 1,103,155 | 334,619,000 | 3.81% | ||
| 11 | UBS Group AG | 1,032,074 | 313,059,000 | 3.57% | ||
| 12 | JANE STREET GROUP, LLC | 564,500 | 171,229,000 | 1.95% | Call | |
| 13 | SG Americas Securities, LLC | 391,885 | 118,870,000 | 1.35% | ||
| 14 | BARCLAYS PLC | 364,400 | 110,413,000 | 1.26% | Put | |
| 15 | ASSETMARK, INC | 323,705 | 98,189,000 | 1.12% | ||
| 16 | BARCLAYS PLC | 307,600 | 93,203,000 | 1.06% | Call | |
| 17 | CITADEL ADVISORS LLC | 276,806 | 83,964,000 | 0.96% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 271,495 | 82,353,000 | 0.94% | ||
| 19 | GOLDMAN SACHS GROUP INC | 261,900 | 79,442,000 | 0.91% | Call | |
| 20 | CITIGROUP INC | 245,100 | 74,346,000 | 0.85% | Put | |
| 21 | WELLS FARGO & COMPANY/MN | 237,567 | 72,061,000 | 0.82% | ||
| 22 | COMMERCE BANK | 224,149 | 67,991,000 | 0.77% | ||
| 23 | BARCLAYS PLC | 215,022 | 65,152,000 | 0.74% | ||
| 24 | LPL Financial LLC | 191,718 | 60,046,000 | 0.68% | ||
| 25 | CITIGROUP INC | 190,400 | 57,754,000 | 0.66% | Call | |
| 26 | PNC FINANCIAL SERVICES GROUP, INC. | 187,884 | 56,992,000 | 0.65% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 172,759 | 52,403,000 | 0.60% | ||
| 28 | GOLDMAN SACHS GROUP INC | 170,500 | 51,718,000 | 0.59% | Put | |
| 29 | ROYAL BANK OF CANADA | 168,944 | 51,244,000 | 0.58% | ||
| 30 | Serengeti Asset Management LP | 145,000 | 43,983,000 | 0.50% | Put | |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,942 | 41,842,000 | 0.48% | ||
| 32 | UBS Group AG | 136,100 | 41,283,000 | 0.47% | Put | |
| 33 | Quantitative Investment Management, LLC | 128,300 | 38,917,000 | 0.44% | ||
| 34 | BANK OF NOVA SCOTIA | 121,627 | 36,893,000 | 0.42% | ||
| 35 | Anson Funds Management LP | 120,000 | 36,400,000 | 0.41% | Put | |
| 36 | Jefferies Group LLC | 111,000 | 33,670,000 | 0.38% | Put | |
| 37 | Spot Trading L.L.C | 99,500 | 30,181,000 | 0.34% | Put | |
| 38 | Parallax Volatility Advisers, L.P. | 98,000 | 29,727,000 | 0.34% | Put | |
| 39 | LionEye Capital Management LLC | 90,000 | 27,300,000 | 0.31% | ||
| 40 | LionEye Capital Management LLC | 90,000 | 27,300,000 | 0.31% | Put | |
| 41 | Zweig-DiMenna Associates LLC | 89,000 | 26,996,000 | 0.31% | Call | |
| 42 | JANE STREET GROUP, LLC | 86,556 | 26,254,000 | 0.30% | ||
| 43 | CANADA LIFE ASSURANCE Co | 86,249 | 26,236,000 | 0.30% | ||
| 44 | ENVESTNET ASSET MANAGEMENT INC | 86,019 | 26,092,000 | 0.30% | ||
| 45 | QVT Financial LP | 79,660 | 24,163,000 | 0.28% | ||
| 46 | Commonwealth Equity Services, Inc | 77,837 | 23,610,000 | 0.27% | ||
| 47 | AVIANCE CAPITAL MANAGEMENT, LLC | 71,990 | 21,837,000 | 0.25% | ||
| 48 | Mirae Asset Global Investments Co., Ltd. | 69,384 | 21,046,000 | 0.24% | ||
| 49 | HONEYWELL INTERNATIONAL INC | 68,300 | 20,717,000 | 0.24% | ||
| 50 | BB&T SECURITIES, LLC | 65,413 | 19,841,000 | 0.23% |
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.
