| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 2,273,890 | 593,052,000 | 11.02% | ||
| 2 | GOLDMAN SACHS GROUP INC | 2,195,489 | 572,606,000 | 10.64% | ||
| 3 | CITIGROUP INC | 1,690,680 | 440,946,000 | 8.19% | ||
| 4 | MORGAN STANLEY | 1,423,146 | 371,172,000 | 6.90% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,182,200 | 308,330,000 | 5.73% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 914,000 | 238,380,000 | 4.43% | Call | |
| 7 | BNP PARIBAS FINANCIAL MARKETS | 859,187 | 212,491,152 | 3.95% | ||
| 8 | JANE STREET GROUP, LLC | 621,500 | 162,093,000 | 3.01% | Put | |
| 9 | UBS Group AG | 462,305 | 120,573,000 | 2.24% | ||
| 10 | NOMURA HOLDINGS INC | 317,800 | 82,983,000 | 1.54% | Put | |
| 11 | JANE STREET GROUP, LLC | 306,200 | 79,860,000 | 1.48% | Call | |
| 12 | LPL Financial LLC | 272,045 | 73,354,000 | 1.36% | ||
| 13 | GOLDMAN SACHS GROUP INC | 280,300 | 73,105,000 | 1.36% | Put | |
| 14 | JANE STREET GROUP, LLC | 269,927 | 70,399,000 | 1.31% | ||
| 15 | GOLDMAN SACHS GROUP INC | 259,200 | 67,602,000 | 1.26% | Call | |
| 16 | COMMERCE BANK | 209,718 | 54,697,000 | 1.02% | ||
| 17 | Sculptor Capital LP | 200,000 | 52,162,000 | 0.97% | Call | |
| 18 | TWO SIGMA ADVISERS, LP | 196,900 | 51,353,000 | 0.95% | ||
| 19 | PNC FINANCIAL SERVICES GROUP, INC. | 192,802 | 50,285,000 | 0.93% | ||
| 20 | Alyeska Investment Group, L.P. | 190,000 | 49,554,000 | 0.92% | ||
| 21 | CITIGROUP INC | 177,400 | 46,267,000 | 0.86% | Put | |
| 22 | CAPITAL FUND MANAGEMENT S.A. | 171,400 | 44,703,000 | 0.83% | Call | |
| 23 | ROYAL BANK OF CANADA | 160,410 | 41,837,000 | 0.78% | ||
| 24 | CAPITAL FUND MANAGEMENT S.A. | 142,200 | 37,087,000 | 0.69% | Put | |
| 25 | Sculptor Capital LP | 139,100 | 36,279,000 | 0.67% | Put | |
| 26 | WELLS FARGO & COMPANY/MN | 126,121 | 32,893,000 | 0.61% | ||
| 27 | BARCLAYS PLC | 124,027 | 32,247,000 | 0.60% | ||
| 28 | CITIGROUP INC | 114,200 | 29,784,000 | 0.55% | Call | |
| 29 | ORBIMED ADVISORS LLC | 111,700 | 29,132,000 | 0.54% | ||
| 30 | NF TRINITY CAPITAL (HONG KONG) LTD | 110,750 | 28,885,000 | 0.54% | ||
| 31 | UBS Group AG | 107,000 | 27,907,000 | 0.52% | Put | |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,630 | 27,549,000 | 0.51% | ||
| 33 | Timber Hill LLC | 98,009 | 25,562,000 | 0.47% | ||
| 34 | State of Tennessee, Department of Treasury | 93,700 | 24,438,000 | 0.45% | ||
| 35 | AMERIPRISE FINANCIAL INC | 88,861 | 23,192,000 | 0.43% | ||
| 36 | COMMONWEALTH OPPORTUNITY CAPITAL GP LLC | 85,000 | 22,169,000 | 0.41% | Call | |
| 37 | BARCLAYS PLC | 82,800 | 21,528,000 | 0.40% | Put | |
| 38 | PFM Health Sciences, LP | 80,513 | 20,999,000 | 0.39% | ||
| 39 | CANADA LIFE ASSURANCE Co | 80,336 | 20,932,000 | 0.39% | ||
| 40 | SG Americas Securities, LLC | 69,106 | 18,024,000 | 0.33% | ||
| 41 | WILLIAMS JONES & ASSOCIATES LLC | 68,120 | 17,766,000 | 0.33% | ||
| 42 | SOROS FUND MANAGEMENT LLC | 67,600 | 17,631,000 | 0.33% | ||
| 43 | PEAPACK GLADSTONE FINANCIAL CORP | 65,423 | 17,062,973 | 0.32% | ||
| 44 | HOWARD CAPITAL MANAGEMENT | 63,611 | 16,590,000 | 0.31% | ||
| 45 | BANQUE PICTET & CIE SA | 63,159 | 16,472,000 | 0.31% | ||
| 46 | Commonwealth Equity Services, Inc | 62,529 | 16,308,000 | 0.30% | ||
| 47 | Nan Shan Life Insurance Co., Ltd. | 60,700 | 15,831,000 | 0.29% | ||
| 48 | QVT Financial LP | 60,164 | 15,691,000 | 0.29% | ||
| 49 | VOYA FINANCIAL ADVISORS, INC. | 59,382 | 15,139,000 | 0.28% | ||
| 50 | Tekla Capital Management LLC | 57,670 | 15,041,000 | 0.28% |
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.
