| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,983,539 | 589,278,000 | 7.94% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,905,100 | 573,786,000 | 7.73% | Call | |
| 3 | BANK OF AMERICA CORP /DE/ | 2,299,660 | 454,205,000 | 6.12% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,026,300 | 400,215,000 | 5.39% | Put | |
| 5 | GOLDMAN SACHS GROUP INC | 1,962,676 | 387,648,000 | 5.22% | ||
| 6 | CITADEL ADVISORS LLC | 1,606,000 | 317,201,000 | 4.27% | Put | |
| 7 | WELLS FARGO & COMPANY/MN | 1,556,691 | 307,462,000 | 4.14% | ||
| 8 | CHURCHILL MANAGEMENT Corp | 1,532,978 | 302,778,000 | 4.08% | ||
| 9 | CITIGROUP INC | 1,330,600 | 262,807,000 | 3.54% | Call | |
| 10 | Raging Capital Management, LLC | 1,000,000 | 197,510,000 | 2.66% | Put | |
| 11 | Mizuho Bank, Ltd. | 930,000 | 183,684,000 | 2.47% | ||
| 12 | CITADEL ADVISORS LLC | 924,700 | 182,637,000 | 2.46% | Call | |
| 13 | UBS Group AG | 825,498 | 163,044,000 | 2.20% | ||
| 14 | GOLDMAN SACHS GROUP INC | 808,100 | 159,608,000 | 2.15% | Call | |
| 15 | UBS Group AG | 805,000 | 158,996,000 | 2.14% | Put | |
| 16 | JONES FINANCIAL COMPANIES LLLP | 627,451 | 123,927,000 | 1.67% | ||
| 17 | GOLDMAN SACHS GROUP INC | 573,300 | 113,232,000 | 1.53% | Put | |
| 18 | CITIGROUP INC | 563,900 | 111,376,000 | 1.50% | Put | |
| 19 | NATIXIS | 450,550 | 88,920,000 | 1.20% | ||
| 20 | SG Americas Securities, LLC | 418,181 | 82,595,000 | 1.11% | ||
| 21 | BANK OF MONTREAL /CAN/ | 380,655 | 72,857,000 | 0.98% | ||
| 22 | ROYAL BANK OF CANADA | 348,160 | 68,764,000 | 0.93% | ||
| 23 | National Mutual Insurance Federation of Agricultural Cooperatives | 340,365 | 67,225,000 | 0.91% | ||
| 24 | LPL Financial LLC | 337,299 | 66,926,000 | 0.90% | ||
| 25 | Quantitative Investment Management, LLC | 326,600 | 64,506,000 | 0.87% | ||
| 26 | PNC FINANCIAL SERVICES GROUP, INC. | 316,404 | 62,493,000 | 0.84% | ||
| 27 | BNP PARIBAS FINANCIAL MARKETS | 305,077 | 60,255,758 | 0.81% | ||
| 28 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 283,481 | 55,990,000 | 0.75% | ||
| 29 | ENVESTNET ASSET MANAGEMENT INC | 280,985 | 55,497,000 | 0.75% | ||
| 30 | ARKANSAS FINANCIAL GROUP, INC. | 256,501 | 50,662,000 | 0.68% | ||
| 31 | Nokota Management, LP | 250,000 | 49,378,000 | 0.67% | Call | |
| 32 | BESSEMER GROUP INC | 227,036 | 44,842,000 | 0.60% | ||
| 33 | JPMORGAN CHASE & CO | 212,863 | 42,043,000 | 0.57% | ||
| 34 | AMERIPRISE FINANCIAL INC | 211,295 | 41,665,000 | 0.56% | ||
| 35 | Stadion Money Management, LLC | 205,375 | 40,564,000 | 0.55% | ||
| 36 | MIZUHO SECURITIES USA LLC | 327,247 | 39,186,000 | 0.53% | ||
| 37 | AVIANCE CAPITAL MANAGEMENT, LLC | 195,264 | 38,567,000 | 0.52% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 193,676 | 38,253,000 | 0.52% | ||
| 39 | Kingdom Ridge Capital, LLC | 177,500 | 35,058,000 | 0.47% | Put | |
| 40 | NOMURA HOLDINGS INC | 174,496 | 34,353,000 | 0.46% | ||
| 41 | Berkshire Money Management, Inc. | 171,897 | 33,951,000 | 0.46% | ||
| 42 | Financial Advisory Group | 170,261 | 33,628,000 | 0.45% | ||
| 43 | Jefferies Group LLC | 168,200 | 33,221,000 | 0.45% | Put | |
| 44 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 157,390 | 31,086,000 | 0.42% | ||
| 45 | NORTHERN TRUST CORP | 154,955 | 30,605,000 | 0.41% | ||
| 46 | CREDIT SUISSE AG/ | 150,000 | 29,627,000 | 0.40% | Call | |
| 47 | Mader & Shannon Wealth Management, Inc. | 128,913 | 25,461,000 | 0.34% | ||
| 48 | CITIGROUP INC | 126,878 | 25,060,000 | 0.34% | ||
| 49 | CITADEL ADVISORS LLC | 126,231 | 24,932,000 | 0.34% | ||
| 50 | Jefferies Group LLC | 115,900 | 22,891,000 | 0.31% | 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.
