| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 3,835,547 | 643,950,000 | 10.26% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,987,100 | 501,504,000 | 7.99% | Call | |
| 3 | MORGAN STANLEY | 2,864,732 | 480,959,000 | 7.66% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 2,399,386 | 402,833,000 | 6.42% | ||
| 5 | WELLS FARGO & COMPANY/MN | 1,860,361 | 312,336,000 | 4.98% | ||
| 6 | CITIGROUP INC | 1,833,700 | 307,859,000 | 4.91% | Put | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,664,400 | 279,436,000 | 4.45% | Put | |
| 8 | JPMORGAN CHASE & CO | 1,489,349 | 250,048,000 | 3.98% | ||
| 9 | CITIGROUP INC | 1,458,200 | 244,817,000 | 3.90% | Call | |
| 10 | GOLDMAN SACHS GROUP INC | 1,387,300 | 232,914,000 | 3.71% | Put | |
| 11 | NOMURA HOLDINGS INC | 1,190,432 | 199,946,000 | 3.19% | ||
| 12 | National Mutual Insurance Federation of Agricultural Cooperatives | 1,177,365 | 197,668,000 | 3.15% | ||
| 13 | GOLDMAN SACHS GROUP INC | 992,900 | 166,698,000 | 2.66% | Call | |
| 14 | UBS AG | 892,800 | 149,892,000 | 2.39% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 602,300 | 101,120,000 | 1.61% | ||
| 16 | DEUTSCHE BANK AG\ | 554,814 | 93,146,000 | 1.48% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 484,200 | 81,292,000 | 1.30% | Put | |
| 18 | JONES FINANCIAL COMPANIES LLLP | 467,355 | 78,464,000 | 1.25% | ||
| 19 | Andromeda Capital LLC | 450,000 | 75,551,000 | 1.20% | Put | |
| 20 | ROYAL BANK OF CANADA | 373,016 | 62,627,000 | 1.00% | ||
| 21 | PNC FINANCIAL SERVICES GROUP, INC. | 347,899 | 58,409,000 | 0.93% | ||
| 22 | HSBC HOLDINGS PLC | 293,000 | 49,192,000 | 0.78% | Call | |
| 23 | CREDIT SUISSE AG/ | 270,098 | 45,347,000 | 0.72% | ||
| 24 | ROYAL BANK OF CANADA | 250,000 | 41,973,000 | 0.67% | Call | |
| 25 | CITIGROUP INC | 245,554 | 41,227,000 | 0.66% | ||
| 26 | LPL Financial LLC | 244,680 | 41,079,000 | 0.65% | ||
| 27 | Financial Advisory Group | 240,467 | 40,372,000 | 0.64% | ||
| 28 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 229,534 | 38,536,000 | 0.61% | ||
| 29 | ARKANSAS FINANCIAL GROUP, INC. | 222,359 | 37,332,000 | 0.59% | ||
| 30 | BANK OF MONTREAL /CAN/ | 190,220 | 31,937,000 | 0.51% | ||
| 31 | Orion Porfolio Solutions, LLC | 189,539 | 31,821,000 | 0.51% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 176,400 | 29,616,000 | 0.47% | Call | |
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,425 | 29,452,000 | 0.47% | ||
| 34 | NORTHERN TRUST CORP | 172,570 | 28,973,000 | 0.46% | ||
| 35 | SG Americas Securities, LLC | 157,740 | 26,483,000 | 0.42% | ||
| 36 | Weiss Multi-Strategy Advisers LLC | 140,000 | 23,505,000 | 0.37% | Put | |
| 37 | Jump Trading, LLC | 132,700 | 22,279,000 | 0.35% | Put | |
| 38 | NOMURA HOLDINGS INC | 130,500 | 21,919,000 | 0.35% | Put | |
| 39 | HSBC HOLDINGS PLC | 128,095 | 21,511,000 | 0.34% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 109,741 | 18,421,000 | 0.29% | ||
| 41 | KEYBANK NATIONAL ASSOCIATION/OH | 102,574 | 17,221,000 | 0.27% | ||
| 42 | CREDIT SUISSE AG/ | 100,000 | 16,789,000 | 0.27% | Put | |
| 43 | SYMMETRY PEAK MANAGEMENT LLC | 100,000 | 16,789,000 | 0.27% | Put | |
| 44 | Jump Trading, LLC | 99,900 | 16,772,000 | 0.27% | Call | |
| 45 | Psagot Value Holdings Ltd. | 99,362 | 16,682,000 | 0.27% | ||
| 46 | SNS Financial Group, LLC | 90,367 | 15,172,000 | 0.24% | ||
| 47 | HSBC HOLDINGS PLC | 90,000 | 15,110,000 | 0.24% | Put | |
| 48 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 88,080 | 14,788,000 | 0.24% | ||
| 49 | Stelac Advisory Services LLC | 94,092 | 14,756,000 | 0.24% | ||
| 50 | ENVESTNET ASSET MANAGEMENT INC | 87,105 | 14,624,000 | 0.23% |
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.
