| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 3,349,990 | 595,896,000 | 7.69% | ||
| 2 | GOLDMAN SACHS GROUP INC | 2,906,444 | 516,998,000 | 6.67% | ||
| 3 | WELLS FARGO & COMPANY/MN | 2,802,179 | 498,451,000 | 6.43% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,557,100 | 454,857,000 | 5.87% | Put | |
| 5 | GOLDMAN SACHS GROUP INC | 1,872,500 | 333,080,000 | 4.30% | Put | |
| 6 | CITIGROUP INC | 1,812,100 | 322,337,000 | 4.16% | Put | |
| 7 | BANK OF AMERICA CORP /DE/ | 1,734,562 | 308,543,000 | 3.98% | ||
| 8 | UBS Group AG | 1,734,189 | 308,478,000 | 3.98% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,660,200 | 295,316,000 | 3.81% | Call | |
| 10 | JPMORGAN CHASE & CO | 1,624,732 | 289,008,000 | 3.73% | ||
| 11 | SG Americas Securities, LLC | 1,530,744 | 272,289,000 | 3.51% | ||
| 12 | NOMURA HOLDINGS INC | 1,330,047 | 235,264,000 | 3.04% | ||
| 13 | National Mutual Insurance Federation of Agricultural Cooperatives | 1,177,365 | 209,430,000 | 2.70% | ||
| 14 | GOLDMAN SACHS GROUP INC | 1,102,800 | 196,166,000 | 2.53% | Call | |
| 15 | MIZUHO SECURITIES USA LLC | 973,948 | 173,270,000 | 2.24% | ||
| 16 | CITIGROUP INC | 915,300 | 162,814,000 | 2.10% | Call | |
| 17 | ROYAL BANK OF CANADA | 857,145 | 152,469,000 | 1.97% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 777,100 | 138,231,000 | 1.78% | Call | |
| 19 | Jefferies Group LLC | 710,600 | 126,402,000 | 1.63% | Call | |
| 20 | BANK OF MONTREAL /CAN/ | 682,444 | 121,392,000 | 1.57% | ||
| 21 | Jump Trading, LLC | 562,800 | 100,108,000 | 1.29% | Put | |
| 22 | JONES FINANCIAL COMPANIES LLLP | 498,343 | 88,645,000 | 1.14% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 472,600 | 84,066,000 | 1.08% | Put | |
| 24 | DEUTSCHE BANK AG\ | 462,309 | 82,234,000 | 1.06% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 450,500 | 80,135,000 | 1.03% | ||
| 26 | HSBC HOLDINGS PLC | 408,025 | 72,599,000 | 0.94% | ||
| 27 | LPL Financial LLC | 365,762 | 65,062,000 | 0.84% | ||
| 28 | PNC FINANCIAL SERVICES GROUP, INC. | 359,879 | 64,015,000 | 0.83% | ||
| 29 | CREDIT SUISSE AG/ | 291,555 | 51,861,000 | 0.67% | ||
| 30 | Jump Trading, LLC | 255,400 | 45,434,000 | 0.59% | Call | |
| 31 | ARKANSAS FINANCIAL GROUP, INC. | 240,175 | 42,722,000 | 0.55% | ||
| 32 | Financial Advisory Group | 230,258 | 40,958,000 | 0.53% | ||
| 33 | Jump Trading, LLC | 215,700 | 38,368,000 | 0.50% | ||
| 34 | CREDIT SUISSE AG/ | 200,000 | 35,576,000 | 0.46% | Put | |
| 35 | CITIGROUP INC | 161,397 | 28,709,000 | 0.37% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,900 | 28,088,000 | 0.36% | ||
| 37 | BNP PARIBAS FINANCIAL MARKETS | 152,568 | 27,138,796 | 0.35% | ||
| 38 | Mizuho Bank, Ltd. | 150,000 | 26,682,000 | 0.34% | ||
| 39 | NORTHERN TRUST CORP | 139,385 | 24,793,000 | 0.32% | ||
| 40 | Psagot Value Holdings Ltd. | 138,813 | 24,692,000 | 0.32% | ||
| 41 | Select Asset Management & Trust | 137,186 | 24,402,000 | 0.31% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 136,126 | 24,215,000 | 0.31% | ||
| 43 | NATIONAL PLANNING CORP | 120,798 | 21,210,921 | 0.27% | ||
| 44 | Commonwealth Equity Services, Inc | 118,657 | 21,107,000 | 0.27% | ||
| 45 | ENVESTNET ASSET MANAGEMENT INC | 117,282 | 20,862,000 | 0.27% | ||
| 46 | HSBC HOLDINGS PLC | 115,000 | 20,456,000 | 0.26% | Put | |
| 47 | Orion Porfolio Solutions, LLC | 114,309 | 20,333,000 | 0.26% | ||
| 48 | MANAGED ACCOUNT ADVISORS LLC | 107,080 | 19,047,000 | 0.25% | ||
| 49 | Cambridge Investment Research Advisors, Inc. | 104,228 | 18,540,000 | 0.24% | ||
| 50 | HSBC HOLDINGS PLC | 103,000 | 18,322,000 | 0.24% | 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.
