| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 17,449,782 | 1,238,061,000 | 15.12% | ||
| 2 | GOLDMAN SACHS GROUP INC | 10,196,323 | 723,430,000 | 8.84% | ||
| 3 | MORGAN STANLEY | 8,904,324 | 631,762,000 | 7.72% | ||
| 4 | CITIGROUP INC | 6,591,452 | 467,664,000 | 5.71% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,039,000 | 357,517,000 | 4.37% | Put | |
| 6 | JPMORGAN CHASE & CO | 4,146,562 | 294,198,000 | 3.59% | ||
| 7 | UBS Group AG | 3,877,616 | 275,117,000 | 3.36% | ||
| 8 | BNP PARIBAS FINANCIAL MARKETS | 3,705,861 | 262,931,107 | 3.21% | ||
| 9 | GOLDMAN SACHS GROUP INC | 3,590,200 | 254,725,000 | 3.11% | Put | |
| 10 | CITIGROUP INC | 2,693,400 | 191,096,000 | 2.33% | Put | |
| 11 | BARCLAYS PLC | 2,634,387 | 184,409,000 | 2.25% | ||
| 12 | BlackRock Finance, Inc. | 2,224,594 | 157,835,000 | 1.93% | ||
| 13 | Long Pond Capital, LP | 2,000,000 | 141,900,000 | 1.73% | Call | |
| 14 | Sorin Capital Management LLC | 2,000,000 | 141,880,000 | 1.73% | Call | |
| 15 | US BANCORP \DE\ | 1,685,431 | 119,581,000 | 1.46% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,674,800 | 118,827,000 | 1.45% | Call | |
| 17 | WELLS FARGO & COMPANY/MN | 1,576,611 | 111,861,000 | 1.37% | ||
| 18 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,505,000 | 106,780,000 | 1.30% | Put | |
| 19 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 1,500,000 | 106,425,000 | 1.30% | ||
| 20 | Jefferies Group LLC | 1,404,900 | 99,678,000 | 1.22% | Call | |
| 21 | HBK INVESTMENTS L P | 1,388,800 | 98,535,000 | 1.20% | Put | |
| 22 | CITIGROUP INC | 1,382,100 | 98,060,000 | 1.20% | Call | |
| 23 | BANK OF AMERICA CORP /DE/ | 1,350,200 | 95,797,000 | 1.17% | Call | |
| 24 | TWO SIGMA ADVISERS, LP | 1,174,400 | 83,324,000 | 1.02% | ||
| 25 | Parallax Volatility Advisers, L.P. | 1,000,900 | 71,015,000 | 0.87% | Put | |
| 26 | Gruss Capital Management LP | 873,200 | 61,954,000 | 0.76% | Call | |
| 27 | Jefferies Group LLC | 812,700 | 57,661,000 | 0.70% | Put | |
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 782,382 | 55,508,000 | 0.68% | ||
| 29 | CAPTRUST FINANCIAL ADVISORS | 731,492 | 51,899,000 | 0.63% | ||
| 30 | ROYAL BANK OF CANADA | 718,764 | 50,996,000 | 0.62% | ||
| 31 | BANK OF MONTREAL /CAN/ | 706,052 | 50,094,000 | 0.61% | ||
| 32 | CREDIT SUISSE AG/ | 600,000 | 42,570,000 | 0.52% | Call | |
| 33 | GOLDMAN SACHS GROUP INC | 593,900 | 42,137,000 | 0.51% | Call | |
| 34 | ASPIRIANT, LLC | 544,445 | 38,628,000 | 0.47% | ||
| 35 | JANE STREET GROUP, LLC | 511,600 | 36,298,000 | 0.44% | Call | |
| 36 | SENTRY INVESTMENT MANAGEMENT LLC | 482,700 | 34,248,000 | 0.42% | ||
| 37 | Sculptor Capital LP | 463,482 | 32,884,000 | 0.40% | ||
| 38 | JANE STREET GROUP, LLC | 457,000 | 32,424,000 | 0.40% | Put | |
| 39 | LPL Financial LLC | 433,222 | 31,708,000 | 0.39% | ||
| 40 | HSBC HOLDINGS PLC | 442,691 | 31,410,000 | 0.38% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 434,596 | 30,835,000 | 0.38% | ||
| 42 | Ionic Capital Management LLC | 414,900 | 29,437,000 | 0.36% | Put | |
| 43 | Hutchin Hill Capital, LP | 400,000 | 28,380,000 | 0.35% | ||
| 44 | BARCLAYS PLC | 385,200 | 26,964,000 | 0.33% | Put | |
| 45 | NOMURA HOLDINGS INC | 370,000 | 26,523,000 | 0.32% | Put | |
| 46 | Point72 Asset Management, L.P. | 360,000 | 25,542,000 | 0.31% | ||
| 47 | CREDIT SUISSE AG/ | 358,072 | 25,405,000 | 0.31% | ||
| 48 | TEACHERS ADVISORS, LLC | 349,231 | 24,778,000 | 0.30% | ||
| 49 | SYNOVUS FINANCIAL CORP | 343,300 | 24,354,000 | 0.30% | ||
| 50 | FUKOKU MUTUAL LIFE INSURANCE CO | 311,000 | 22,065,000 | 0.27% |
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.
