| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 6,243,066 | 314,213,000 | 19.49% | ||
| 2 | ALLIANCEBERNSTEIN L.P. | 3,861,160 | 194,332,000 | 12.06% | ||
| 3 | CITIGROUP INC | 3,034,297 | 152,716,000 | 9.47% | ||
| 4 | JPMORGAN CHASE & CO | 2,940,159 | 147,978,000 | 9.18% | ||
| 5 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,002,570 | 100,789,000 | 6.25% | ||
| 6 | CREDIT SUISSE AG/ | 1,532,378 | 77,125,000 | 4.78% | ||
| 7 | Sculptor Capital LP | 1,155,700 | 58,167,000 | 3.61% | Put | |
| 8 | MORGAN STANLEY | 1,082,929 | 54,504,000 | 3.38% | ||
| 9 | SG Americas Securities, LLC | 1,036,659 | 52,175,000 | 3.24% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 911,300 | 45,866,000 | 2.85% | Put | |
| 11 | Carlson Capital, L.P. | 660,000 | 33,218,000 | 2.06% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 593,200 | 29,856,000 | 1.85% | Put | |
| 13 | DEUTSCHE BANK AG\ | 482,425 | 24,279,000 | 1.51% | ||
| 14 | Miller Investment Management, LP | 463,263 | 23,316,000 | 1.45% | ||
| 15 | CITIGROUP INC | 322,400 | 16,227,000 | 1.01% | Call | |
| 16 | Quantitative Investment Management, LLC | 322,300 | 16,221,000 | 1.01% | ||
| 17 | EARNEST PARTNERS LLC | 306,600 | 15,431,000 | 0.96% | ||
| 18 | CITIGROUP INC | 302,000 | 15,199,000 | 0.94% | Put | |
| 19 | UBS AG | 286,276 | 14,408,000 | 0.89% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 270,575 | 13,618,000 | 0.84% | ||
| 21 | Artal Group S.A. | 250,000 | 12,583,000 | 0.78% | Call | |
| 22 | CAPSTONE ASSET MANAGEMENT CO | 248,200 | 12,492,000 | 0.77% | ||
| 23 | STEVENS CAPITAL MANAGEMENT LP | 231,195 | 11,636,000 | 0.72% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 230,716 | 11,612,000 | 0.72% | ||
| 25 | GOLDMAN SACHS GROUP INC | 227,000 | 11,425,000 | 0.71% | Put | |
| 26 | Compagnie Lombard Odier SCmA | 165,350 | 8,322,000 | 0.52% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 161,600 | 8,134,000 | 0.50% | Call | |
| 28 | Parallax Volatility Advisers, L.P. | 142,000 | 7,147,000 | 0.44% | Call | |
| 29 | Spot Trading L.L.C | 117,000 | 5,889,000 | 0.37% | Put | |
| 30 | GOLDMAN SACHS GROUP INC | 110,100 | 5,541,000 | 0.34% | Call | |
| 31 | COHEN & STEERS, INC. | 105,900 | 5,330,000 | 0.33% | ||
| 32 | Wharton Business Group, LLC | 101,445 | 5,106,000 | 0.32% | ||
| 33 | JANE STREET GROUP, LLC | 100,000 | 5,033,000 | 0.31% | Put | |
| 34 | NOTTINGHAM ADVISORS, INC. | 99,534 | 5,009,000 | 0.31% | ||
| 35 | BARCLAYS PLC | 92,700 | 4,635,000 | 0.29% | Put | |
| 36 | CITADEL ADVISORS LLC | 90,658 | 4,563,000 | 0.28% | ||
| 37 | BARCLAYS PLC | 87,665 | 4,383,000 | 0.27% | ||
| 38 | Jefferies Group LLC | 79,800 | 4,016,000 | 0.25% | Call | |
| 39 | BNP PARIBAS FINANCIAL MARKETS | 71,048 | 3,703,020 | 0.23% | ||
| 40 | BANK OF MONTREAL /CAN/ | 70,000 | 3,523,000 | 0.22% | Put | |
| 41 | BlueCrest Capital Management LLP | 61,300 | 3,085,000 | 0.19% | ||
| 42 | Lumina Fund Management LLC | 60,535 | 3,047,000 | 0.19% | ||
| 43 | JANE STREET GROUP, LLC | 59,000 | 2,969,000 | 0.18% | ||
| 44 | BIRINYI ASSOCIATES INC | 57,400 | 2,889,000 | 0.18% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 57,400 | 2,889,000 | 0.18% | ||
| 46 | MOORE CAPITAL MANAGEMENT, LP | 50,000 | 2,517,000 | 0.16% | ||
| 47 | Spot Trading L.L.C | 49,665 | 2,500,000 | 0.16% | ||
| 48 | WELLS FARGO & COMPANY/MN | 49,551 | 2,493,000 | 0.15% | ||
| 49 | BARCLAYS PLC | 48,100 | 2,405,000 | 0.15% | Call | |
| 50 | Virtu KCG Holdings LLC | 46,600 | 2,347,000 | 0.15% | Call |
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.
