| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 6,702,718 | 366,102,000 | 26.98% | ||
| 2 | MORGAN STANLEY | 2,536,000 | 138,517,000 | 10.21% | ||
| 3 | CITIGROUP INC | 2,400,250 | 131,102,000 | 9.66% | ||
| 4 | MAPLELANE CAPITAL, LLC | 1,775,000 | 96,951,000 | 7.14% | Put | |
| 5 | DEUTSCHE BANK AG\ | 1,694,957 | 92,577,000 | 6.82% | ||
| 6 | JPMORGAN CHASE & CO | 1,544,815 | 84,378,000 | 6.22% | ||
| 7 | SG Americas Securities, LLC | 1,147,231 | 62,662,000 | 4.62% | ||
| 8 | CREDIT SUISSE AG/ | 1,137,429 | 62,126,000 | 4.58% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 712,100 | 38,895,000 | 2.87% | Put | |
| 10 | Magnetar Financial LLC | 400,000 | 21,848,000 | 1.61% | Put | |
| 11 | BRINKER CAPITAL INC | 342,014 | 18,681,000 | 1.38% | ||
| 12 | Anandar Capital Management LP | 300,000 | 16,386,000 | 1.21% | Put | |
| 13 | Kiwi Wealth Investments Limited Partnership | 295,313 | 16,130,000 | 1.19% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 263,500 | 14,392,000 | 1.06% | Call | |
| 15 | WELLS FARGO & COMPANY/MN | 253,077 | 13,823,000 | 1.02% | ||
| 16 | Braver Wealth Management, LLC | 232,471 | 12,698,000 | 0.94% | ||
| 17 | FundX Investment Group, LLC | 224,018 | 12,236,000 | 0.90% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 206,154 | 11,261,000 | 0.83% | ||
| 19 | WESTERLY CAPITAL MANAGEMENT, LLC | 200,000 | 10,924,000 | 0.80% | Put | |
| 20 | BARCLAYS PLC | 190,000 | 10,260,000 | 0.76% | ||
| 21 | Clal Insurance Enterprises Holdings Ltd | 173,864 | 9,496,000 | 0.70% | ||
| 22 | UBS Group AG | 168,874 | 9,224,000 | 0.68% | ||
| 23 | NOMURA HOLDINGS INC | 155,400 | 8,484,000 | 0.63% | Call | |
| 24 | CITIGROUP INC | 129,200 | 7,057,000 | 0.52% | Put | |
| 25 | BLACKROCK ADVISORS LLC | 125,000 | 6,828,000 | 0.50% | Put | |
| 26 | Stadion Money Management, LLC | 115,196 | 6,292,000 | 0.46% | ||
| 27 | Parallax Volatility Advisers, L.P. | 108,341 | 5,918,000 | 0.44% | ||
| 28 | Verity Asset Management, Inc. | 92,470 | 5,050,000 | 0.37% | ||
| 29 | GOLDMAN SACHS GROUP INC | 84,900 | 4,637,000 | 0.34% | Call | |
| 30 | Allianz Asset Management GmbH | 80,000 | 4,370,000 | 0.32% | ||
| 31 | ENVESTNET ASSET MANAGEMENT INC | 76,950 | 4,203,000 | 0.31% | ||
| 32 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 67,489 | 3,686,000 | 0.27% | ||
| 33 | Spot Trading L.L.C | 66,500 | 3,632,000 | 0.27% | Call | |
| 34 | TWO SIGMA INVESTMENTS, LP | 60,400 | 3,299,000 | 0.24% | ||
| 35 | Advisors Preferred, LLC | 55,128 | 3,011,091 | 0.22% | ||
| 36 | GOLDMAN SACHS GROUP INC | 53,900 | 2,944,000 | 0.22% | Put | |
| 37 | Wharton Business Group, LLC | 49,500 | 2,704,000 | 0.20% | ||
| 38 | BlueCrest Capital Management Ltd | 49,152 | 2,685,000 | 0.20% | ||
| 39 | Commonwealth Equity Services, Inc | 44,297 | 2,420,000 | 0.18% | ||
| 40 | CITIGROUP INC | 42,700 | 2,332,000 | 0.17% | Call | |
| 41 | MILLENNIUM MANAGEMENT LLC | 35,866 | 1,959,000 | 0.14% | ||
| 42 | Timber Hill LLC | 32,387 | 1,769,000 | 0.13% | ||
| 43 | MAPLE SECURITIES USA INC | 31,900 | 1,742,000 | 0.13% | ||
| 44 | Walleye Trading LLC | 31,541 | 1,723,000 | 0.13% | ||
| 45 | BARCLAYS PLC | 24,100 | 1,301,000 | 0.10% | Put | |
| 46 | LPL Financial LLC | 23,031 | 1,258,000 | 0.09% | ||
| 47 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 19,719 | 1,077,000 | 0.08% | ||
| 48 | HRT FINANCIAL LP | 19,267 | 1,052,000 | 0.08% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,808 | 1,027,000 | 0.08% | ||
| 50 | Quantitative Investment Management, LLC | 18,400 | 1,005,000 | 0.07% |
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.
