| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 24,523,311 | 1,032,186,000 | 14.18% | ||
| 2 | MORGAN STANLEY | 21,534,991 | 906,408,000 | 12.45% | ||
| 3 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 17,003,068 | 715,659,000 | 9.83% | ||
| 4 | BARCLAYS PLC | 14,718,855 | 618,190,000 | 8.49% | ||
| 5 | JPMORGAN CHASE & CO | 11,434,860 | 481,292,000 | 6.61% | ||
| 6 | CREDIT SUISSE AG/ | 9,279,377 | 390,569,000 | 5.36% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 8,639,961 | 363,656,000 | 4.99% | ||
| 8 | CITIGROUP INC | 6,771,517 | 285,013,000 | 3.91% | ||
| 9 | UBS AG | 5,360,690 | 225,631,000 | 3.10% | ||
| 10 | Swan Global Investments, LLC | 2,597,108 | 109,311,000 | 1.50% | ||
| 11 | MANAGED ACCOUNT ADVISORS LLC | 2,542,513 | 107,014,000 | 1.47% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,018,300 | 84,950,000 | 1.17% | Put | |
| 13 | WELLS FARGO & COMPANY/MN | 1,997,444 | 84,072,000 | 1.15% | ||
| 14 | SOUTH TEXAS MONEY MANAGEMENT LTD | 1,990,492 | 83,780,000 | 1.15% | ||
| 15 | GOLDMAN SACHS GROUP INC | 1,894,700 | 79,748,000 | 1.10% | Put | |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,476,900 | 62,163,000 | 0.85% | Call | |
| 17 | GOLDMAN SACHS GROUP INC | 1,467,400 | 61,763,000 | 0.85% | Call | |
| 18 | DEUTSCHE BANK AG\ | 1,202,481 | 50,610,000 | 0.70% | ||
| 19 | UBS AG | 1,193,500 | 50,234,000 | 0.69% | Put | |
| 20 | NOMURA HOLDINGS INC | 1,166,700 | 49,214,000 | 0.68% | Put | |
| 21 | ROYAL BANK OF CANADA | 1,103,573 | 46,449,000 | 0.64% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,020,803 | 42,965,000 | 0.59% | ||
| 23 | Merchants' Gate Capital LP | 1,000,000 | 42,090,000 | 0.58% | Put | |
| 24 | BALYASNY ASSET MANAGEMENT L.P. | 1,000,000 | 42,090,000 | 0.58% | Put | |
| 25 | CITIGROUP INC | 939,900 | 39,561,000 | 0.54% | Put | |
| 26 | Spot Trading L.L.C | 929,800 | 39,135,000 | 0.54% | Call | |
| 27 | ENVESTNET ASSET MANAGEMENT INC | 928,811 | 39,094,000 | 0.54% | ||
| 28 | BARCLAYS PLC | 857,600 | 36,019,000 | 0.49% | Put | |
| 29 | US BANCORP \DE\ | 803,525 | 33,820,000 | 0.46% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 712,300 | 29,981,000 | 0.41% | Put | |
| 31 | SG Americas Securities, LLC | 708,284 | 29,812,000 | 0.41% | ||
| 32 | LPL Financial LLC | 656,069 | 27,771,000 | 0.38% | ||
| 33 | CITIGROUP INC | 592,000 | 24,917,000 | 0.34% | Call | |
| 34 | BNP PARIBAS FINANCIAL MARKETS | 578,935 | 24,367,375 | 0.33% | ||
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 519,626 | 21,871,000 | 0.30% | ||
| 36 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 518,434 | 21,821,000 | 0.30% | ||
| 37 | BLAIR WILLIAM & CO/IL | 515,275 | 21,687,000 | 0.30% | ||
| 38 | PUTNAM INVESTMENTS LLC | 472,047 | 19,868,000 | 0.27% | ||
| 39 | ROYAL BANK OF CANADA | 450,000 | 18,941,000 | 0.26% | Call | |
| 40 | LUMINUS MANAGEMENT LLC | 440,000 | 18,520,000 | 0.25% | Put | |
| 41 | BlackRock Finance, Inc. | 425,000 | 17,888,000 | 0.25% | Put | |
| 42 | Commonwealth Equity Services, Inc | 423,324 | 17,818,000 | 0.24% | ||
| 43 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 407,000 | 17,131,000 | 0.24% | ||
| 44 | ROYAL BANK OF CANADA | 400,000 | 16,836,000 | 0.23% | Put | |
| 45 | FUKOKU MUTUAL LIFE INSURANCE CO | 400,000 | 16,836,000 | 0.23% | ||
| 46 | JHL Capital Group LLC | 400,000 | 16,836,000 | 0.23% | Put | |
| 47 | JANE STREET GROUP, LLC | 383,023 | 16,121,000 | 0.22% | ||
| 48 | Estate Counselors, LLC | 369,392 | 15,548,000 | 0.21% | ||
| 49 | Kepos Capital LP | 357,535 | 15,049,000 | 0.21% | ||
| 50 | ALPS ADVISORS INC | 354,978 | 14,941,000 | 0.21% |
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.
