| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | York Capital Management Global Advisors, LLC | 13,227,100 | 1,049,174,000 | 8.44% | Put | |
| 2 | BANK OF AMERICA CORP /DE/ | 12,156,710 | 964,270,000 | 7.76% | ||
| 3 | GOLDMAN SACHS GROUP INC | 8,360,600 | 663,163,000 | 5.34% | Put | |
| 4 | GOLDMAN SACHS GROUP INC | 8,268,008 | 655,818,000 | 5.28% | ||
| 5 | BNP PARIBAS FINANCIAL MARKETS | 6,967,367 | 552,651,457 | 4.45% | ||
| 6 | CITIGROUP INC | 6,645,200 | 527,097,000 | 4.24% | Put | |
| 7 | CITIGROUP INC | 6,595,757 | 523,176,000 | 4.21% | ||
| 8 | WELLS FARGO & COMPANY/MN | 6,164,559 | 488,973,000 | 3.93% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 5,283,700 | 419,103,000 | 3.37% | Call | |
| 10 | JPMORGAN CHASE & CO | 4,808,003 | 381,371,000 | 3.07% | ||
| 11 | MORGAN STANLEY | 4,727,760 | 375,006,000 | 3.02% | ||
| 12 | BARCLAYS PLC | 3,908,403 | 308,763,000 | 2.48% | ||
| 13 | UBS Group AG | 3,821,868 | 303,150,000 | 2.44% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,821,100 | 223,770,000 | 1.80% | Put | |
| 15 | CREDIT SUISSE AG/ | 2,509,862 | 199,082,000 | 1.60% | ||
| 16 | BlackRock Finance, Inc. | 2,359,827 | 187,182,000 | 1.51% | ||
| 17 | JANA PARTNERS LLC | 2,300,000 | 182,436,000 | 1.47% | Put | |
| 18 | JET CAPITAL INVESTORS L P | 2,200,000 | 174,504,000 | 1.40% | Put | |
| 19 | US BANCORP \DE\ | 2,110,348 | 167,393,000 | 1.35% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,993,600 | 158,132,000 | 1.27% | Call | |
| 21 | VICUS CAPITAL | 148,637 | 149,602,000 | 1.20% | ||
| 22 | Parallax Volatility Advisers, L.P. | 1,674,800 | 132,851,000 | 1.07% | Put | |
| 23 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 1,500,000 | 118,980,000 | 0.96% | ||
| 24 | HBK INVESTMENTS L P | 1,357,200 | 107,653,000 | 0.87% | Put | |
| 25 | TWO SIGMA ADVISERS, LP | 1,351,900 | 107,233,000 | 0.86% | ||
| 26 | ROYAL BANK OF CANADA | 1,237,707 | 98,176,000 | 0.79% | ||
| 27 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,200,863 | 95,252,000 | 0.77% | ||
| 28 | Beaumont Financial Partners, LLC | 1,117,350 | 88,628,000 | 0.71% | ||
| 29 | ROYAL BANK OF CANADA | 1,000,000 | 79,320,000 | 0.64% | Put | |
| 30 | Parallax Volatility Advisers, L.P. | 965,400 | 76,577,000 | 0.62% | Call | |
| 31 | FormulaFolio Investments, LLC | 875,104 | 69,413,000 | 0.56% | ||
| 32 | CITIGROUP INC | 863,600 | 68,501,000 | 0.55% | Call | |
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 834,712 | 66,208,000 | 0.53% | ||
| 34 | NOMURA HOLDINGS INC | 826,230 | 65,568,000 | 0.53% | ||
| 35 | BAILARD, INC. | 820,095 | 65,050,000 | 0.52% | ||
| 36 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 790,000 | 62,662,800 | 0.50% | Put | |
| 37 | ENVESTNET ASSET MANAGEMENT INC | 781,874 | 62,018,000 | 0.50% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 735,318 | 58,325,000 | 0.47% | ||
| 39 | ASSETMARK, INC | 727,914 | 57,738,000 | 0.46% | ||
| 40 | BANK OF MONTREAL /CAN/ | 726,585 | 57,633,000 | 0.46% | ||
| 41 | LPL Financial LLC | 685,455 | 54,363,000 | 0.44% | ||
| 42 | SG Americas Securities, LLC | 670,466 | 53,181,000 | 0.43% | ||
| 43 | Gruss Capital Management LP | 663,000 | 52,590,000 | 0.42% | Put | |
| 44 | JANE STREET GROUP, LLC | 640,900 | 50,836,000 | 0.41% | Put | |
| 45 | CAPTRUST FINANCIAL ADVISORS | 629,049 | 49,896,143 | 0.40% | ||
| 46 | CREDIT SUISSE AG/ | 600,000 | 47,592,000 | 0.38% | Call | |
| 47 | TEACHERS ADVISORS, LLC | 600,000 | 47,592,000 | 0.38% | ||
| 48 | NOMURA HOLDINGS INC | 570,000 | 45,234,000 | 0.36% | Put | |
| 49 | TWO SIGMA INVESTMENTS, LP | 560,270 | 44,441,000 | 0.36% | ||
| 50 | Clal Insurance Enterprises Holdings Ltd | 555,080 | 44,044,000 | 0.35% |
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.
