| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 6,519,652 | 333,089,000 | 26.17% | ||
| 2 | CITIGROUP INC | 3,302,020 | 168,700,000 | 13.25% | ||
| 3 | MORGAN STANLEY | 2,777,031 | 141,879,000 | 11.15% | ||
| 4 | CREDIT SUISSE AG/ | 1,987,535 | 101,543,000 | 7.98% | ||
| 5 | JPMORGAN CHASE & CO | 1,854,749 | 94,760,000 | 7.44% | ||
| 6 | BARCLAYS PLC | 1,163,400 | 59,333,000 | 4.66% | Put | |
| 7 | SG Americas Securities, LLC | 1,007,522 | 51,474,000 | 4.04% | ||
| 8 | SOROS FUND MANAGEMENT LLC | 1,000,000 | 51,090,000 | 4.01% | Put | |
| 9 | BANK OF AMERICA CORP /DE/ | 701,801 | 35,855,000 | 2.82% | ||
| 10 | COASTLAND CAPITAL LLC | 450,000 | 22,990,000 | 1.81% | Put | |
| 11 | BRINKER CAPITAL INC | 394,413 | 20,151,000 | 1.58% | ||
| 12 | UBS AG | 353,303 | 18,051,000 | 1.42% | ||
| 13 | ARROWGRASS CAPITAL PARTNERS (US) LP | 350,000 | 17,882,000 | 1.40% | Put | |
| 14 | Hutchin Hill Capital, LP | 325,000 | 16,604,000 | 1.30% | ||
| 15 | Kiwi Wealth Investments Limited Partnership | 292,104 | 14,924,000 | 1.17% | ||
| 16 | FundX Investment Group, LLC | 213,857 | 10,926,000 | 0.86% | ||
| 17 | WELLS FARGO & COMPANY/MN | 198,842 | 10,158,000 | 0.80% | ||
| 18 | Tower Research Capital LLC (TRC) | 157,259 | 8,034,000 | 0.63% | ||
| 19 | Timber Hill LLC | 123,356 | 6,302,000 | 0.50% | ||
| 20 | Braver Wealth Management, LLC | 122,944 | 6,281,000 | 0.49% | ||
| 21 | Advisors Preferred, LLC | 111,841 | 5,713,956 | 0.45% | ||
| 22 | Jefferies Group LLC | 100,000 | 5,109,000 | 0.40% | Put | |
| 23 | BARCLAYS PLC | 100,000 | 5,100,000 | 0.40% | ||
| 24 | Verity Asset Management, Inc. | 97,294 | 4,970,000 | 0.39% | ||
| 25 | Virtu Financial LLC | 86,454 | 4,417,000 | 0.35% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,527 | 4,369,000 | 0.34% | ||
| 27 | BARCLAYS PLC | 82,500 | 4,208,000 | 0.33% | Call | |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,700 | 4,123,000 | 0.32% | Put | |
| 29 | CITIGROUP INC | 80,000 | 4,087,000 | 0.32% | Call | |
| 30 | BLACKROCK ADVISORS LLC | 75,000 | 3,832,000 | 0.30% | Put | |
| 31 | Avidian Wealth Enterprises, LLC | 69,276 | 3,539,000 | 0.28% | ||
| 32 | ENVESTNET ASSET MANAGEMENT INC | 62,004 | 3,168,000 | 0.25% | ||
| 33 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 54,360 | 2,777,000 | 0.22% | ||
| 34 | Wharton Business Group, LLC | 49,500 | 2,529,000 | 0.20% | ||
| 35 | GOLDMAN SACHS GROUP INC | 47,600 | 2,432,000 | 0.19% | Put | |
| 36 | CITIGROUP INC | 46,600 | 2,381,000 | 0.19% | Put | |
| 37 | Winch Advisory Services, LLC | 41,850 | 2,138,000 | 0.17% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 36,831 | 1,882,000 | 0.15% | ||
| 39 | GOLDMAN SACHS GROUP INC | 27,900 | 1,425,000 | 0.11% | Call | |
| 40 | Jefferies Group LLC | 27,500 | 1,405,000 | 0.11% | ||
| 41 | LPL Financial LLC | 21,439 | 1,071,000 | 0.08% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 18,002 | 920,000 | 0.07% | ||
| 43 | Virtu KCG Holdings LLC | 16,579 | 847,000 | 0.07% | ||
| 44 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 16,549 | 845,000 | 0.07% | ||
| 45 | NIEMANN CAPITAL MANAGEMENT INC | 16,044 | 820,000 | 0.06% | ||
| 46 | ROYAL BANK OF CANADA | 15,784 | 806,000 | 0.06% | ||
| 47 | Walleye Trading LLC | 14,384 | 735,000 | 0.06% | ||
| 48 | AMERIPRISE FINANCIAL INC | 14,180 | 725,000 | 0.06% | ||
| 49 | DEUTSCHE BANK AG\ | 13,894 | 708,000 | 0.06% | ||
| 50 | NOESIS CAPITAL MANGEMENT CORP | 11,729 | 599,000 | 0.05% | SH |
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.
