| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 8,320,147 | 685,497,000 | 7.19% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,738,700 | 555,201,000 | 5.82% | Put | |
| 3 | MORGAN STANLEY | 6,040,163 | 497,648,000 | 5.22% | ||
| 4 | CITIGROUP INC | 5,317,200 | 437,606,000 | 4.59% | Put | |
| 5 | York Capital Management Global Advisors, LLC | 5,106,700 | 420,741,000 | 4.41% | Put | |
| 6 | BANK OF AMERICA CORP /DE/ | 4,878,300 | 401,923,000 | 4.21% | Put | |
| 7 | BANK OF AMERICA CORP /DE/ | 4,254,896 | 350,562,000 | 3.67% | ||
| 8 | THREE BAYS CAPITAL LP | 3,800,000 | 313,082,000 | 3.28% | Put | |
| 9 | CITIGROUP INC | 3,592,167 | 295,635,000 | 3.10% | ||
| 10 | UBS Group AG | 3,521,922 | 290,171,000 | 3.04% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,562,200 | 211,100,000 | 2.21% | Call | |
| 12 | BNP PARIBAS FINANCIAL MARKETS | 2,409,700 | 198,534,855 | 2.08% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 2,255,400 | 185,822,000 | 1.95% | Call | |
| 14 | GOLDMAN SACHS GROUP INC | 2,220,600 | 182,955,000 | 1.92% | Put | |
| 15 | JPMORGAN CHASE & CO | 2,210,233 | 181,902,000 | 1.91% | ||
| 16 | HBK INVESTMENTS L P | 2,045,300 | 168,512,000 | 1.77% | Put | |
| 17 | WELLS FARGO & COMPANY/MN | 2,006,285 | 165,298,000 | 1.73% | ||
| 18 | Long Pond Capital, LP | 2,000,000 | 164,780,000 | 1.73% | Put | |
| 19 | CITIGROUP INC | 1,998,600 | 164,485,000 | 1.72% | Call | |
| 20 | BlackRock Finance, Inc. | 1,961,312 | 161,593,000 | 1.69% | ||
| 21 | JANE STREET GROUP, LLC | 1,688,900 | 139,149,000 | 1.46% | Put | |
| 22 | BARCLAYS PLC | 1,661,433 | 136,886,000 | 1.43% | ||
| 23 | ROYAL BANK OF CANADA | 1,644,572 | 135,496,000 | 1.42% | ||
| 24 | Pine River Capital Management L.P. | 1,500,000 | 123,585,000 | 1.30% | Put | |
| 25 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 1,500,000 | 123,450,000 | 1.29% | ||
| 26 | US BANCORP \DE\ | 1,293,069 | 106,537,000 | 1.12% | ||
| 27 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,231,900 | 101,496,000 | 1.06% | ||
| 28 | Jefferies Group LLC | 1,130,900 | 93,175,000 | 0.98% | Put | |
| 29 | UBS Group AG | 1,115,000 | 91,865,000 | 0.96% | Put | |
| 30 | CREDIT SUISSE AG/ | 1,005,765 | 82,865,000 | 0.87% | ||
| 31 | JANE STREET GROUP, LLC | 976,800 | 80,478,000 | 0.84% | Call | |
| 32 | ROYAL BANK OF CANADA | 919,400 | 75,749,000 | 0.79% | Put | |
| 33 | BANK OF MONTREAL /CAN/ | 872,147 | 71,857,000 | 0.75% | ||
| 34 | GOLDMAN SACHS GROUP INC | 787,200 | 64,857,000 | 0.68% | Call | |
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 767,311 | 63,221,000 | 0.66% | ||
| 36 | Senator Investment Group LP | 737,500 | 60,763,000 | 0.64% | ||
| 37 | BAILARD, INC. | 651,626 | 53,688,000 | 0.56% | ||
| 38 | ROYAL BANK OF CANADA | 625,600 | 51,543,000 | 0.54% | Call | |
| 39 | LPL Financial LLC | 563,169 | 46,552,000 | 0.49% | ||
| 40 | TEACHERS ADVISORS, LLC | 564,017 | 46,419,000 | 0.49% | ||
| 41 | ENVESTNET ASSET MANAGEMENT INC | 540,114 | 44,500,000 | 0.47% | ||
| 42 | SENTRY INVESTMENT MANAGEMENT LLC | 506,800 | 41,710,000 | 0.44% | ||
| 43 | Twin Tree Management, LP | 490,200 | 40,388,000 | 0.42% | Put | |
| 44 | FMR LLC | 479,199 | 39,438,000 | 0.41% | ||
| 45 | ASPIRIANT, LLC | 474,685 | 39,109,000 | 0.41% | ||
| 46 | J. Goldman & Co LP | 465,842 | 38,381,000 | 0.40% | ||
| 47 | NOMURA HOLDINGS INC | 420,000 | 34,320,000 | 0.36% | Call | |
| 48 | BARCLAYS PLC | 392,000 | 32,297,000 | 0.34% | Put | |
| 49 | BlueCrest Capital Management Ltd | 351,728 | 28,979,000 | 0.30% | ||
| 50 | AMERIPRISE FINANCIAL INC | 346,756 | 28,549,000 | 0.30% |
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.
