| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 3,178,153 | 183,570,000 | 11.38% | ||
| 2 | ALLIANCEBERNSTEIN L.P. | 2,957,684 | 170,836,000 | 10.60% | ||
| 3 | CITIGROUP INC | 2,914,912 | 168,365,000 | 10.44% | ||
| 4 | JPMORGAN CHASE & CO | 1,939,802 | 112,043,000 | 6.95% | ||
| 5 | CREDIT SUISSE AG/ | 1,775,971 | 102,580,000 | 6.36% | ||
| 6 | CHURCHILL MANAGEMENT Corp | 1,491,698 | 86,160,000 | 5.34% | ||
| 7 | SG Americas Securities, LLC | 1,020,013 | 58,916,000 | 3.65% | ||
| 8 | MORGAN STANLEY | 900,880 | 52,034,000 | 3.23% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 884,400 | 51,083,000 | 3.17% | Put | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 809,300 | 46,745,000 | 2.90% | Put | |
| 11 | Miller Investment Management, LP | 790,355 | 45,651,000 | 2.83% | ||
| 12 | GLG Partners LP | 789,700 | 45,613,000 | 2.83% | Put | |
| 13 | UBS AG | 642,083 | 37,086,000 | 2.30% | ||
| 14 | CITIGROUP INC | 578,600 | 33,420,000 | 2.07% | Call | |
| 15 | THRIVENT FINANCIAL FOR LUTHERANS | 508,080 | 29,347,000 | 1.82% | ||
| 16 | MOORE CAPITAL MANAGEMENT, LP | 450,000 | 25,992,000 | 1.61% | Put | |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 404,000 | 23,335,000 | 1.45% | Call | |
| 18 | Carlson Capital, L.P. | 342,000 | 19,754,000 | 1.23% | ||
| 19 | Parallax Volatility Advisers, L.P. | 326,800 | 18,876,000 | 1.17% | Put | |
| 20 | EARNEST PARTNERS LLC | 306,600 | 17,709,000 | 1.10% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 301,639 | 17,423,000 | 1.08% | ||
| 22 | NOMURA HOLDINGS INC | 300,660 | 17,282,000 | 1.07% | ||
| 23 | CAPSTONE ASSET MANAGEMENT CO | 268,300 | 15,497,000 | 0.96% | ||
| 24 | CITIGROUP INC | 246,900 | 14,261,000 | 0.88% | Put | |
| 25 | J. Goldman & Co LP | 215,000 | 12,418,000 | 0.77% | ||
| 26 | BLUE ARROW CAPITAL MANAGEMENT LLC | 200,000 | 11,552,000 | 0.72% | Put | |
| 27 | SOUND ENERGY PARTNERS, INC. | 200,000 | 11,552,000 | 0.72% | Put | |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 192,299 | 11,107,000 | 0.69% | ||
| 29 | XPONANCE LLC | 169,790 | 9,806,000 | 0.61% | ||
| 30 | STEVENS CAPITAL MANAGEMENT LP | 169,485 | 9,789,000 | 0.61% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 150,750 | 8,707,000 | 0.54% | ||
| 32 | Parallax Volatility Advisers, L.P. | 150,300 | 8,681,000 | 0.54% | Call | |
| 33 | LOOMIS SAYLES & CO L P | 120,219 | 6,944,000 | 0.43% | ||
| 34 | BANK OF MONTREAL /CAN/ | 120,000 | 6,931,000 | 0.43% | Put | |
| 35 | WELLS FARGO & COMPANY/MN | 115,688 | 6,683,000 | 0.41% | ||
| 36 | Wharton Business Group, LLC | 106,320 | 6,141,000 | 0.38% | ||
| 37 | COHEN & STEERS, INC. | 105,900 | 6,117,000 | 0.38% | ||
| 38 | Spot Trading L.L.C | 98,500 | 5,689,000 | 0.35% | Put | |
| 39 | GOLDMAN SACHS GROUP INC | 92,300 | 5,331,000 | 0.33% | Call | |
| 40 | GOLDMAN SACHS GROUP INC | 87,400 | 5,048,000 | 0.31% | Put | |
| 41 | Spot Trading L.L.C | 80,400 | 4,644,000 | 0.29% | Call | |
| 42 | JANE STREET GROUP, LLC | 74,800 | 4,320,000 | 0.27% | Put | |
| 43 | BARCLAYS PLC | 69,600 | 3,967,000 | 0.25% | Put | |
| 44 | JANE STREET GROUP, LLC | 67,800 | 3,916,000 | 0.24% | Call | |
| 45 | BARCLAYS PLC | 63,900 | 3,642,000 | 0.23% | Call | |
| 46 | Lumina Fund Management LLC | 59,100 | 3,414,000 | 0.21% | ||
| 47 | BIRINYI ASSOCIATES INC | 56,600 | 3,269,000 | 0.20% | ||
| 48 | TWO SIGMA INVESTMENTS, LP | 54,400 | 3,142,000 | 0.19% | ||
| 49 | Timber Hill LLC | 48,494 | 2,801,000 | 0.17% | ||
| 50 | TIEDEMANN TRUST CO | 44,637 | 2,578,000 | 0.16% |
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.
