| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 12,218,793 | 634,889,000 | 7.01% | ||
| 2 | CITIGROUP INC | 11,741,673 | 610,097,000 | 6.73% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 10,171,530 | 528,513,000 | 5.83% | ||
| 4 | ELLIOTT MANAGEMENT CORP | 7,700,000 | 400,092,000 | 4.41% | Put | |
| 5 | Swan Global Investments, LLC | 6,840,934 | 355,455,000 | 3.92% | ||
| 6 | MORGAN STANLEY | 6,819,279 | 354,330,000 | 3.91% | ||
| 7 | BARCLAYS PLC | 6,603,931 | 343,141,000 | 3.79% | ||
| 8 | NATIXIS | 4,800,000 | 249,471,000 | 2.75% | ||
| 9 | GOLDMAN SACHS GROUP INC | 4,620,900 | 240,102,000 | 2.65% | Put | |
| 10 | NOMURA HOLDINGS INC | 4,587,500 | 238,412,000 | 2.63% | Put | |
| 11 | BNP PARIBAS FINANCIAL MARKETS | 3,373,340 | 175,278,842 | 1.93% | ||
| 12 | TWO SIGMA ADVISERS, LP | 3,335,900 | 173,333,000 | 1.91% | ||
| 13 | NOMURA HOLDINGS INC | 3,093,100 | 160,748,000 | 1.77% | Call | |
| 14 | UBS Group AG | 3,076,671 | 159,864,000 | 1.76% | ||
| 15 | ALKEON CAPITAL MANAGEMENT LLC | 3,000,000 | 155,880,000 | 1.72% | Call | |
| 16 | ALKEON CAPITAL MANAGEMENT LLC | 3,000,000 | 155,880,000 | 1.72% | Put | |
| 17 | ELLIOTT MANAGEMENT CORP | 2,460,000 | 127,822,000 | 1.41% | Call | |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,390,300 | 124,200,000 | 1.37% | Call | |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,329,200 | 121,025,000 | 1.34% | Put | |
| 20 | CREDIT SUISSE AG/ | 2,300,000 | 119,508,000 | 1.32% | Put | |
| 21 | ENVESTNET ASSET MANAGEMENT INC | 2,115,490 | 109,920,000 | 1.21% | ||
| 22 | SOUTH TEXAS MONEY MANAGEMENT LTD | 2,110,760 | 109,675,000 | 1.21% | ||
| 23 | Nokota Management, LP | 2,100,000 | 109,116,000 | 1.20% | Put | |
| 24 | JPMORGAN CHASE & CO | 1,742,184 | 90,524,000 | 1.00% | ||
| 25 | WELLS FARGO & COMPANY/MN | 1,683,466 | 87,474,000 | 0.97% | ||
| 26 | PROVIDA PENSION FUND ADMINISTRATOR | 1,677,396 | 87,157,000 | 0.96% | ||
| 27 | BALYASNY ASSET MANAGEMENT L.P. | 1,650,000 | 85,734,000 | 0.95% | Put | |
| 28 | Lodge Hill Capital, LLC | 1,600,000 | 83,136,000 | 0.92% | Put | |
| 29 | PUTNAM INVESTMENTS LLC | 1,571,386 | 81,649,000 | 0.90% | ||
| 30 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,551,007 | 80,590,000 | 0.89% | ||
| 31 | CREDIT SUISSE AG/ | 1,399,201 | 72,702,000 | 0.80% | ||
| 32 | Employees Retirement System of Texas | 1,242,000 | 64,534,000 | 0.71% | ||
| 33 | CITIGROUP INC | 1,233,600 | 64,097,000 | 0.71% | Put | |
| 34 | ELEMENT CAPITAL MANAGEMENT LLC | 1,210,408 | 62,893,000 | 0.69% | ||
| 35 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,209,500 | 62,846,000 | 0.69% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 1,157,500 | 60,144,000 | 0.66% | ||
| 37 | BARCLAYS PLC | 1,140,600 | 59,266,000 | 0.65% | Put | |
| 38 | BlackRock Finance, Inc. | 1,080,579 | 56,147,000 | 0.62% | ||
| 39 | BARCLAYS PLC | 1,053,000 | 54,714,000 | 0.60% | Call | |
| 40 | NOMURA HOLDINGS INC | 1,000,000 | 51,970,000 | 0.57% | ||
| 41 | MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 51,960,000 | 0.57% | Put | |
| 42 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 964,900 | 50,136,000 | 0.55% | ||
| 43 | BALYASNY ASSET MANAGEMENT L.P. | 952,800 | 49,507,000 | 0.55% | ||
| 44 | Mizuho Trust & Banking Co., Ltd. | 920,000 | 47,803,000 | 0.53% | ||
| 45 | CITIGROUP INC | 900,500 | 46,790,000 | 0.52% | Call | |
| 46 | CREDIT SUISSE AG/ | 900,000 | 46,764,000 | 0.52% | Call | |
| 47 | LPL Financial LLC | 893,429 | 46,423,000 | 0.51% | ||
| 48 | UBS Group AG | 842,100 | 43,756,000 | 0.48% | Put | |
| 49 | Twin Tree Management, LP | 744,100 | 38,663,000 | 0.43% | Put | |
| 50 | BANK OF MONTREAL /CAN/ | 699,477 | 36,345,000 | 0.40% |
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.
