| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 9,569,721 | 529,206,000 | 17.93% | ||
| 2 | CITIGROUP INC | 8,587,492 | 474,888,000 | 16.09% | ||
| 3 | JANA PARTNERS LLC | 8,226,400 | 454,920,000 | 15.42% | Put | |
| 4 | MORGAN STANLEY | 3,786,834 | 209,412,000 | 7.10% | ||
| 5 | UBS Group AG | 2,834,998 | 156,776,000 | 5.31% | ||
| 6 | BNP PARIBAS FINANCIAL MARKETS | 2,550,000 | 141,015,000 | 4.78% | ||
| 7 | CREDIT SUISSE AG/ | 1,495,000 | 82,674,000 | 2.80% | Put | |
| 8 | JPMORGAN CHASE & CO | 1,438,464 | 79,547,000 | 2.70% | ||
| 9 | THREE BAYS CAPITAL LP | 1,400,000 | 77,420,000 | 2.62% | Put | |
| 10 | SG Americas Securities, LLC | 1,093,592 | 60,476,000 | 2.05% | ||
| 11 | CREDIT SUISSE AG/ | 1,033,089 | 57,130,000 | 1.94% | ||
| 12 | ELLIOTT MANAGEMENT CORP | 1,000,000 | 55,300,000 | 1.87% | Put | |
| 13 | Sculptor Capital LP | 757,200 | 41,873,000 | 1.42% | Put | |
| 14 | BARCLAYS PLC | 613,000 | 33,715,000 | 1.14% | Put | |
| 15 | Jefferies Group LLC | 591,500 | 32,710,000 | 1.11% | Put | |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 561,100 | 31,029,000 | 1.05% | Put | |
| 17 | CITIGROUP INC | 515,000 | 28,480,000 | 0.97% | Put | |
| 18 | CREDIT SUISSE AG/ | 500,000 | 27,650,000 | 0.94% | Call | |
| 19 | Tower Research Capital LLC (TRC) | 444,680 | 24,591,000 | 0.83% | ||
| 20 | Virtu Financial LLC | 425,732 | 23,543,000 | 0.80% | ||
| 21 | ROYAL BANK OF CANADA | 337,300 | 18,653,000 | 0.63% | Call | |
| 22 | GOLDMAN SACHS GROUP INC | 320,200 | 17,707,000 | 0.60% | Put | |
| 23 | ROYAL BANK OF CANADA | 308,222 | 17,045,000 | 0.58% | ||
| 24 | BRINKER CAPITAL INC | 306,778 | 16,965,000 | 0.57% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 281,200 | 15,550,000 | 0.53% | Call | |
| 26 | BARCLAYS PLC | 250,000 | 13,750,000 | 0.47% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 244,179 | 13,503,000 | 0.46% | ||
| 28 | BLACKROCK ADVISORS LLC | 225,000 | 12,443,000 | 0.42% | Put | |
| 29 | WELLS FARGO & COMPANY/MN | 216,127 | 11,952,000 | 0.41% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 212,863 | 11,771,000 | 0.40% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 206,323 | 11,410,000 | 0.39% | ||
| 32 | Jefferies Group LLC | 204,000 | 11,281,000 | 0.38% | Call | |
| 33 | CITIGROUP INC | 187,900 | 10,391,000 | 0.35% | Call | |
| 34 | JANE STREET GROUP, LLC | 185,900 | 10,280,000 | 0.35% | Put | |
| 35 | FundX Investment Group, LLC | 176,147 | 9,741,000 | 0.33% | ||
| 36 | Clal Insurance Enterprises Holdings Ltd | 173,864 | 9,615,000 | 0.33% | ||
| 37 | Jefferies Group LLC | 165,600 | 9,158,000 | 0.31% | ||
| 38 | HRT FINANCIAL LP | 161,237 | 8,916,000 | 0.30% | ||
| 39 | NOMURA HOLDINGS INC | 155,400 | 8,639,000 | 0.29% | Call | |
| 40 | Anandar Capital Management LP | 145,000 | 8,019,000 | 0.27% | Put | |
| 41 | Parallax Volatility Advisers, L.P. | 141,900 | 7,847,000 | 0.27% | Call | |
| 42 | STRATEGIC WEALTH MANAGEMENT INC | 113,460 | 6,274,000 | 0.21% | ||
| 43 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,000 | 5,530,000 | 0.19% | Put | |
| 44 | TWO SIGMA INVESTMENTS, LP | 99,891 | 5,524,000 | 0.19% | ||
| 45 | ENVESTNET ASSET MANAGEMENT INC | 95,829 | 5,299,000 | 0.18% | ||
| 46 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 90,281 | 5,007,000 | 0.17% | ||
| 47 | Verity Asset Management, Inc. | 76,666 | 4,240,000 | 0.14% | ||
| 48 | Avidian Wealth Enterprises, LLC | 69,276 | 3,831,000 | 0.13% | ||
| 49 | Ionic Capital Management LLC | 60,672 | 3,356,000 | 0.11% | ||
| 50 | Braver Wealth Management, LLC | 54,833 | 3,032,282 | 0.10% |
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.
