| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 4,387,152 | 136,747,000 | 9.84% | ||
| 2 | WELLS FARGO & COMPANY/MN | 3,717,190 | 115,865,000 | 8.33% | ||
| 3 | FRANKLIN RESOURCES INC | 2,979,687 | 92,817,000 | 6.68% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 2,554,538 | 79,625,000 | 5.73% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,966,100 | 61,283,000 | 4.41% | Put | |
| 6 | MORGAN STANLEY | 1,953,334 | 60,885,000 | 4.38% | ||
| 7 | UBS Group AG | 1,637,645 | 51,046,000 | 3.67% | ||
| 8 | SOCIETE GENERALE | 1,586,743 | 49,459,000 | 3.56% | ||
| 9 | SG Americas Securities, LLC | 1,586,743 | 49,459,000 | 3.56% | ||
| 10 | JPMORGAN CHASE & CO | 1,370,651 | 42,696,000 | 3.07% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,274,000 | 39,711,000 | 2.86% | Call | |
| 12 | JANE STREET GROUP, LLC | 1,139,581 | 35,521,000 | 2.55% | ||
| 13 | BANK OF MONTREAL /CAN/ | 1,133,014 | 35,316,000 | 2.54% | ||
| 14 | Parallax Volatility Advisers, L.P. | 1,000,000 | 31,170,000 | 2.24% | Call | |
| 15 | Mirae Asset Global Investments Co., Ltd. | 923,873 | 28,797,000 | 2.07% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 846,743 | 26,376,000 | 1.90% | ||
| 17 | ROYAL BANK OF CANADA | 840,912 | 26,212,000 | 1.89% | ||
| 18 | BAIRD FINANCIAL GROUP, INC. | 670,482 | 20,899,000 | 1.50% | ||
| 19 | CITADEL ADVISORS LLC | 641,153 | 19,972,000 | 1.44% | ||
| 20 | Ionic Capital Management LLC | 619,700 | 19,316,000 | 1.39% | Call | |
| 21 | STATE STREET CORP | 520,826 | 16,224,000 | 1.17% | ||
| 22 | Ionic Capital Management LLC | 519,300 | 16,187,000 | 1.16% | Put | |
| 23 | HSBC HOLDINGS PLC | 467,279 | 14,565,000 | 1.05% | ||
| 24 | GFS Advisors, LLC | 398,761 | 12,429,000 | 0.89% | ||
| 25 | Clal Insurance Enterprises Holdings Ltd | 393,992 | 12,281,000 | 0.88% | ||
| 26 | NOMURA HOLDINGS INC | 352,500 | 10,933,000 | 0.79% | Put | |
| 27 | JCIC Asset Management Inc. | 334,877 | 10,438,000 | 0.75% | ||
| 28 | NOMURA HOLDINGS INC | 300,000 | 9,304,000 | 0.67% | Call | |
| 29 | Hexavest Inc. | 291,171 | 9,076,000 | 0.65% | ||
| 30 | JANE STREET GROUP, LLC | 270,700 | 8,438,000 | 0.61% | Put | |
| 31 | Pictet North America Advisors SA | 265,480 | 8,270,000 | 0.59% | ||
| 32 | BANQUE PICTET & CIE SA | 265,480 | 8,270,000 | 0.59% | ||
| 33 | MUFG Americas Holdings Corp | 264,611 | 8,248,000 | 0.59% | ||
| 34 | ENVESTNET ASSET MANAGEMENT INC | 257,897 | 8,039,000 | 0.58% | ||
| 35 | NOMURA HOLDINGS INC | 254,889 | 7,905,000 | 0.57% | ||
| 36 | Parallax Volatility Advisers, L.P. | 250,000 | 7,793,000 | 0.56% | Put | |
| 37 | CITIGROUP INC | 237,300 | 7,392,000 | 0.53% | Put | |
| 38 | MAI Capital Management | 235,936 | 7,354,000 | 0.53% | ||
| 39 | JANE STREET GROUP, LLC | 232,900 | 7,259,000 | 0.52% | Call | |
| 40 | Progeny 3, Inc. | 200,000 | 6,230,000 | 0.45% | ||
| 41 | HighTower Advisors, LLC | 190,963 | 5,954,000 | 0.43% | ||
| 42 | CITIGROUP INC | 183,300 | 5,710,000 | 0.41% | Call | |
| 43 | TIRSCHWELL & LOEWY INC | 178,591 | 5,567,000 | 0.40% | ||
| 44 | WOLVERINE ASSET MANAGEMENT LLC | 178,000 | 5,548,000 | 0.40% | Put | |
| 45 | Spot Trading L.L.C | 174,000 | 5,424,000 | 0.39% | Call | |
| 46 | Ionic Capital Management LLC | 163,600 | 5,099,000 | 0.37% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 156,020 | 4,863,000 | 0.35% | ||
| 48 | PineBridge Investments, L.P. | 146,400 | 4,560,000 | 0.33% | ||
| 49 | BARCLAYS PLC | 139,982 | 4,364,000 | 0.31% | ||
| 50 | CREDIT SUISSE AG/ | 139,273 | 4,341,000 | 0.31% |
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.
