| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 8,419,958 | 671,660,000 | 9.29% | ||
| 2 | GOLDMAN SACHS GROUP INC | 5,643,230 | 450,161,000 | 6.22% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 5,456,872 | 435,295,000 | 6.02% | ||
| 4 | GOLDMAN SACHS GROUP INC | 3,988,400 | 318,155,000 | 4.40% | Put | |
| 5 | UBS Group AG | 3,595,059 | 286,778,000 | 3.97% | ||
| 6 | Twin Tree Management, LP | 3,036,000 | 242,182,000 | 3.35% | Call | |
| 7 | ALKEON CAPITAL MANAGEMENT LLC | 3,000,000 | 239,310,000 | 3.31% | Call | |
| 8 | BlackRock Finance, Inc. | 2,438,274 | 194,500,000 | 2.69% | ||
| 9 | CITIGROUP INC | 2,434,676 | 194,214,000 | 2.69% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,402,100 | 191,616,000 | 2.65% | Call | |
| 11 | ROYAL BANK OF CANADA | 2,205,771 | 175,954,000 | 2.43% | ||
| 12 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,060,000 | 164,326,000 | 2.27% | Put | |
| 13 | WELLS FARGO & COMPANY/MN | 2,030,754 | 161,994,000 | 2.24% | ||
| 14 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,933,700 | 154,251,000 | 2.13% | ||
| 15 | CITIGROUP INC | 1,777,000 | 141,752,000 | 1.96% | Put | |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,699,600 | 135,577,000 | 1.87% | Put | |
| 17 | JANE STREET GROUP, LLC | 1,639,200 | 130,759,000 | 1.81% | Call | |
| 18 | Twin Tree Management, LP | 1,527,700 | 121,865,000 | 1.69% | Put | |
| 19 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 1,500,000 | 119,655,000 | 1.65% | ||
| 20 | CAPTRUST FINANCIAL ADVISORS | 1,283,064 | 102,486,000 | 1.42% | ||
| 21 | CI INVESTMENTS INC. | 1,208,681 | 96,416,000 | 1.33% | ||
| 22 | CITADEL ADVISORS LLC | 1,142,741 | 91,156,000 | 1.26% | ||
| 23 | BNP PARIBAS FINANCIAL MARKETS | 1,115,350 | 88,971,546 | 1.23% | ||
| 24 | US BANCORP \DE\ | 1,083,127 | 86,402,000 | 1.19% | ||
| 25 | ROYAL BANK OF CANADA | 954,000 | 76,100,000 | 1.05% | Put | |
| 26 | CITIGROUP INC | 945,400 | 75,415,000 | 1.04% | Call | |
| 27 | BANK OF MONTREAL /CAN/ | 884,172 | 70,530,000 | 0.98% | ||
| 28 | TORONTO DOMINION BANK | 808,700 | 64,510,000 | 0.89% | Put | |
| 29 | CITADEL ADVISORS LLC | 777,300 | 62,005,000 | 0.86% | Put | |
| 30 | BANK OF MONTREAL /CAN/ | 731,500 | 58,352,000 | 0.81% | Put | |
| 31 | Long Pond Capital, LP | 700,000 | 55,839,000 | 0.77% | Put | |
| 32 | BARCLAYS PLC | 683,500 | 54,522,000 | 0.75% | Put | |
| 33 | BANK OF MONTREAL /CAN/ | 631,500 | 50,375,000 | 0.70% | Call | |
| 34 | UBS Group AG | 594,900 | 47,455,000 | 0.66% | Call | |
| 35 | JANE STREET GROUP, LLC | 565,400 | 45,102,000 | 0.62% | Put | |
| 36 | CITADEL ADVISORS LLC | 561,500 | 44,791,000 | 0.62% | Call | |
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 561,202 | 44,766,000 | 0.62% | ||
| 38 | FMR LLC | 548,404 | 43,746,000 | 0.60% | ||
| 39 | SENTRY INVESTMENT MANAGEMENT LLC | 522,579 | 41,686,000 | 0.58% | ||
| 40 | HSBC HOLDINGS PLC | 470,935 | 37,490,000 | 0.52% | ||
| 41 | ASPIRIANT, LLC | 469,490 | 37,451,000 | 0.52% | ||
| 42 | BANCO SANTANDER CENTRAL HISPANO SA | 447,464 | 35,728,000 | 0.49% | ||
| 43 | SG Americas Securities, LLC | 424,701 | 33,878,000 | 0.47% | ||
| 44 | Quantitative Investment Management, LLC | 378,400 | 30,184,000 | 0.42% | ||
| 45 | AMERIPRISE FINANCIAL INC | 342,817 | 27,329,000 | 0.38% | ||
| 46 | ALGEBRIS (UK) LTD | 340,000 | 27,122,000 | 0.38% | Put | |
| 47 | CREDIT SUISSE AG/ | 331,256 | 26,425,000 | 0.37% | ||
| 48 | LPL Financial LLC | 324,468 | 25,883,000 | 0.36% | ||
| 49 | BARCLAYS PLC | 304,200 | 24,266,000 | 0.34% | Call | |
| 50 | WOLVERINE TRADING LP /BD | 300,800 | 23,995,000 | 0.33% | Put |
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.
