| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 7,986,173 | 621,804,000 | 8.30% | ||
| 2 | UBS Group AG | 5,699,430 | 443,757,000 | 5.92% | ||
| 3 | York Capital Management Global Advisors, LLC | 4,995,200 | 389,026,000 | 5.19% | Put | |
| 4 | JPMORGAN CHASE & CO | 4,773,912 | 371,696,000 | 4.96% | ||
| 5 | CITIGROUP INC | 3,995,800 | 311,113,000 | 4.15% | Put | |
| 6 | MORGAN STANLEY | 3,830,654 | 298,255,000 | 3.98% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 3,743,009 | 291,430,000 | 3.89% | ||
| 8 | BNP PARIBAS FINANCIAL MARKETS | 3,563,620 | 277,463,223 | 3.70% | ||
| 9 | GOLDMAN SACHS GROUP INC | 2,922,300 | 227,530,000 | 3.04% | Put | |
| 10 | BANK OF AMERICA CORP /DE/ | 2,867,700 | 223,280,000 | 2.98% | Put | |
| 11 | CITIGROUP INC | 2,282,352 | 177,704,000 | 2.37% | ||
| 12 | WELLS FARGO & COMPANY/MN | 2,148,111 | 167,252,000 | 2.23% | ||
| 13 | HBK INVESTMENTS L P | 1,988,500 | 154,825,000 | 2.07% | Put | |
| 14 | BlackRock Finance, Inc. | 1,600,735 | 124,633,000 | 1.66% | ||
| 15 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,585,000 | 123,408,000 | 1.65% | Put | |
| 16 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 1,500,000 | 116,790,000 | 1.56% | ||
| 17 | US BANCORP \DE\ | 1,421,401 | 110,670,000 | 1.48% | ||
| 18 | CITIGROUP INC | 1,398,400 | 108,879,000 | 1.45% | Call | |
| 19 | Parallax Volatility Advisers, L.P. | 1,388,800 | 108,131,000 | 1.44% | Put | |
| 20 | CREDIT SUISSE AG/ | 1,362,542 | 106,087,000 | 1.42% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,313,300 | 102,254,000 | 1.36% | Put | |
| 22 | ROYAL BANK OF CANADA | 1,273,079 | 99,122,000 | 1.32% | ||
| 23 | Jefferies Group LLC | 1,233,900 | 96,071,000 | 1.28% | Put | |
| 24 | TWO SIGMA ADVISERS, LP | 1,127,800 | 87,811,000 | 1.17% | ||
| 25 | TEACHERS ADVISORS, LLC | 1,049,911 | 81,746,000 | 1.09% | ||
| 26 | BARCLAYS PLC | 1,049,555 | 80,815,000 | 1.08% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,029,700 | 80,172,000 | 1.07% | Call | |
| 28 | Gruss Capital Management LP | 1,000,000 | 77,860,000 | 1.04% | Put | |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 935,585 | 72,845,000 | 0.97% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 884,600 | 68,875,000 | 0.92% | Call | |
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 776,984 | 60,496,000 | 0.81% | ||
| 32 | LPL Financial LLC | 772,789 | 59,783,000 | 0.80% | ||
| 33 | Raging Capital Management, LLC | 750,000 | 58,395,000 | 0.78% | Put | |
| 34 | CAPTRUST FINANCIAL ADVISORS | 735,797 | 57,289,000 | 0.76% | ||
| 35 | BARCLAYS PLC | 696,000 | 53,592,000 | 0.72% | Put | |
| 36 | BANK OF MONTREAL /CAN/ | 682,428 | 53,134,000 | 0.71% | ||
| 37 | FormulaFolio Investments, LLC | 622,937 | 48,502,000 | 0.65% | ||
| 38 | NOMURA HOLDINGS INC | 620,000 | 48,249,000 | 0.64% | Put | |
| 39 | SG Americas Securities, LLC | 543,856 | 42,345,000 | 0.57% | ||
| 40 | JANE STREET GROUP, LLC | 522,200 | 40,658,000 | 0.54% | Put | |
| 41 | J. Goldman & Co LP | 521,242 | 40,584,000 | 0.54% | ||
| 42 | BlackRock Institutional Trust Company, N.A. | 511,058 | 39,791,000 | 0.53% | ||
| 43 | UBS Group AG | 504,900 | 39,312,000 | 0.52% | Put | |
| 44 | BANK OF NOVA SCOTIA | 500,000 | 38,930,000 | 0.52% | ||
| 45 | SENTRY INVESTMENT MANAGEMENT LLC | 495,400 | 38,572,000 | 0.51% | ||
| 46 | Parallax Volatility Advisers, L.P. | 487,900 | 37,987,000 | 0.51% | Call | |
| 47 | FMR LLC | 487,643 | 37,968,000 | 0.51% | ||
| 48 | ROYAL BANK OF CANADA | 438,900 | 34,173,000 | 0.46% | Put | |
| 49 | ROYAL BANK OF CANADA | 405,900 | 31,603,000 | 0.42% | Call | |
| 50 | Virtu Financial LLC | 393,002 | 30,599,000 | 0.41% |
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.
