| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 6,215,641 | 478,232,000 | 6.01% | ||
| 2 | CITIGROUP INC | 5,374,300 | 413,498,000 | 5.20% | Put | |
| 3 | BANK OF AMERICA CORP /DE/ | 5,293,103 | 407,251,000 | 5.12% | ||
| 4 | UBS Group AG | 4,932,957 | 379,542,000 | 4.77% | ||
| 5 | GOLDMAN SACHS GROUP INC | 4,929,800 | 379,299,000 | 4.77% | Put | |
| 6 | GOLDMAN SACHS GROUP INC | 4,618,605 | 355,355,000 | 4.47% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,251,100 | 327,080,000 | 4.11% | Put | |
| 8 | BNP PARIBAS FINANCIAL MARKETS | 3,443,110 | 264,912,818 | 3.33% | ||
| 9 | CITIGROUP INC | 3,042,733 | 234,108,000 | 2.94% | ||
| 10 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,519,400 | 193,843,000 | 2.44% | Put | |
| 11 | WELLS FARGO & COMPANY/MN | 2,340,130 | 180,049,000 | 2.26% | ||
| 12 | Gruss Capital Management LP | 2,200,000 | 169,268,000 | 2.13% | Put | |
| 13 | ROYAL BANK OF CANADA | 2,128,350 | 163,756,000 | 2.06% | ||
| 14 | BlackRock Finance, Inc. | 2,059,253 | 158,439,000 | 1.99% | ||
| 15 | HBK INVESTMENTS L P | 2,011,000 | 154,726,000 | 1.95% | Put | |
| 16 | ALLIANCEBERNSTEIN L.P. | 1,957,700 | 150,625,000 | 1.89% | Call | |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,941,000 | 149,341,000 | 1.88% | Call | |
| 18 | CITIGROUP INC | 1,628,000 | 125,259,000 | 1.58% | Call | |
| 19 | BANK OF AMERICA CORP /DE/ | 1,590,400 | 122,365,000 | 1.54% | Put | |
| 20 | AXA S.A. | 1,545,000 | 118,872,000 | 1.50% | Put | |
| 21 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 1,500,000 | 115,410,000 | 1.45% | ||
| 22 | CITADEL ADVISORS LLC | 1,478,000 | 113,717,000 | 1.43% | Call | |
| 23 | UBS Group AG | 1,347,300 | 103,661,000 | 1.30% | Put | |
| 24 | GOLDMAN SACHS GROUP INC | 1,188,200 | 91,420,000 | 1.15% | Call | |
| 25 | US BANCORP \DE\ | 1,186,949 | 91,323,000 | 1.15% | ||
| 26 | BARCLAYS PLC | 1,007,800 | 77,540,000 | 0.98% | Put | |
| 27 | BANK OF MONTREAL /CAN/ | 967,851 | 72,444,000 | 0.91% | ||
| 28 | JPMORGAN CHASE & CO | 911,802 | 70,153,000 | 0.88% | ||
| 29 | BARCLAYS PLC | 895,609 | 68,907,000 | 0.87% | ||
| 30 | JANE STREET GROUP, LLC | 895,400 | 68,892,000 | 0.87% | Put | |
| 31 | CITADEL ADVISORS LLC | 857,400 | 65,968,000 | 0.83% | Put | |
| 32 | CI INVESTMENTS INC. | 821,896 | 63,237,000 | 0.80% | ||
| 33 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 813,700 | 62,606,000 | 0.79% | ||
| 34 | CREDIT SUISSE AG/ | 716,354 | 55,116,000 | 0.69% | ||
| 35 | ROYAL BANK OF CANADA | 700,100 | 53,866,000 | 0.68% | Call | |
| 36 | CAPTRUST FINANCIAL ADVISORS | 697,040 | 53,630,000 | 0.67% | ||
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 673,901 | 51,851,000 | 0.65% | ||
| 38 | JANE STREET GROUP, LLC | 637,900 | 49,080,000 | 0.62% | Call | |
| 39 | NOMURA HOLDINGS INC | 635,900 | 48,935,000 | 0.62% | Put | |
| 40 | BARCLAYS PLC | 629,300 | 48,419,000 | 0.61% | Call | |
| 41 | BANK OF MONTREAL /CAN/ | 627,500 | 46,968,000 | 0.59% | Put | |
| 42 | Jefferies Group LLC | 606,300 | 46,649,000 | 0.59% | Put | |
| 43 | Twin Tree Management, LP | 598,000 | 46,010,000 | 0.58% | Put | |
| 44 | AMERIPRISE FINANCIAL INC | 552,086 | 42,533,000 | 0.53% | ||
| 45 | TEACHERS ADVISORS, LLC | 550,000 | 42,317,000 | 0.53% | ||
| 46 | BANCO SANTANDER CENTRAL HISPANO SA | 510,171 | 39,229,000 | 0.49% | ||
| 47 | FMR LLC | 495,968 | 38,160,000 | 0.48% | ||
| 48 | SENTRY INVESTMENT MANAGEMENT LLC | 479,897 | 36,923,000 | 0.46% | ||
| 49 | CAPITAL FUND MANAGEMENT S.A. | 474,500 | 36,508,000 | 0.46% | Call | |
| 50 | HBK INVESTMENTS L P | 441,700 | 33,984,000 | 0.43% | Call |
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.
