| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 4,059,245 | 132,981,000 | 12.57% | ||
| 2 | WELLS FARGO & COMPANY/MN | 3,765,948 | 123,372,000 | 11.66% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 2,338,987 | 76,625,000 | 7.24% | ||
| 4 | MORGAN STANLEY | 1,791,654 | 58,694,000 | 5.55% | ||
| 5 | FRANKLIN RESOURCES INC | 1,783,547 | 58,429,000 | 5.52% | ||
| 6 | UBS Group AG | 1,578,765 | 51,720,000 | 4.89% | ||
| 7 | JPMORGAN CHASE & CO | 1,216,491 | 39,853,000 | 3.77% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,007,500 | 33,006,000 | 3.12% | Call | |
| 9 | BANK OF MONTREAL /CAN/ | 952,523 | 31,205,000 | 2.95% | ||
| 10 | ROYAL BANK OF CANADA | 921,594 | 30,191,000 | 2.85% | ||
| 11 | BAIRD FINANCIAL GROUP, INC. | 658,049 | 21,558,000 | 2.04% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 635,300 | 20,812,000 | 1.97% | Put | |
| 13 | STATE STREET CORP | 628,018 | 20,574,000 | 1.94% | ||
| 14 | Ionic Capital Management LLC | 515,200 | 16,878,000 | 1.59% | Put | |
| 15 | SG Americas Securities, LLC | 491,450 | 16,100,000 | 1.52% | ||
| 16 | HSBC HOLDINGS PLC | 443,679 | 14,535,000 | 1.37% | ||
| 17 | Ionic Capital Management LLC | 431,700 | 14,142,000 | 1.34% | Call | |
| 18 | Clal Insurance Enterprises Holdings Ltd | 405,554 | 13,286,000 | 1.26% | ||
| 19 | Mirae Asset Global Investments Co., Ltd. | 405,229 | 13,275,000 | 1.25% | ||
| 20 | HAP Trading, LLC | 384,828 | 12,607,000 | 1.19% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 330,242 | 10,819,000 | 1.02% | ||
| 22 | JCIC Asset Management Inc. | 306,806 | 10,051,000 | 0.95% | ||
| 23 | GFS Advisors, LLC | 298,301 | 9,773,000 | 0.92% | ||
| 24 | JANE STREET GROUP, LLC | 297,200 | 9,736,000 | 0.92% | Call | |
| 25 | Walleye Trading LLC | 278,400 | 9,121,000 | 0.86% | Put | |
| 26 | BANQUE PICTET & CIE SA | 254,735 | 8,345,000 | 0.79% | ||
| 27 | Pictet North America Advisors SA | 254,735 | 8,345,000 | 0.79% | ||
| 28 | ENVESTNET ASSET MANAGEMENT INC | 253,508 | 8,305,000 | 0.78% | ||
| 29 | Parallax Volatility Advisers, L.P. | 250,000 | 8,190,000 | 0.77% | Put | |
| 30 | CITIGROUP INC | 232,100 | 7,604,000 | 0.72% | Put | |
| 31 | MAI Capital Management | 222,402 | 7,286,000 | 0.69% | ||
| 32 | HighTower Advisors, LLC | 214,760 | 7,035,000 | 0.66% | ||
| 33 | TIRSCHWELL & LOEWY INC | 179,991 | 5,897,000 | 0.56% | ||
| 34 | Spot Trading L.L.C | 177,400 | 5,812,000 | 0.55% | Call | |
| 35 | CREDIT SUISSE AG/ | 169,800 | 5,563,000 | 0.53% | Call | |
| 36 | BARCLAYS PLC | 159,795 | 5,234,000 | 0.49% | ||
| 37 | CITIGROUP INC | 156,014 | 5,112,000 | 0.48% | ||
| 38 | JANE STREET GROUP, LLC | 141,762 | 4,644,000 | 0.44% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 133,100 | 4,360,000 | 0.41% | Call | |
| 40 | Bangor Savings Bank | 130,644 | 4,280,000 | 0.40% | ||
| 41 | BARCLAYS PLC | 128,800 | 4,219,000 | 0.40% | Call | |
| 42 | WOLVERINE TRADING LP /BD | 125,500 | 4,046,000 | 0.38% | Call | |
| 43 | LPL Financial LLC | 120,977 | 3,956,000 | 0.37% | ||
| 44 | CITIGROUP INC | 118,300 | 3,876,000 | 0.37% | Call | |
| 45 | Raymond James Financial Services Advisors, Inc. | 113,754 | 3,727,000 | 0.35% | ||
| 46 | Capital Investment Advisors, LLC | 107,242 | 3,513,000 | 0.33% | ||
| 47 | Walleye Trading LLC | 104,876 | 3,436,000 | 0.32% | ||
| 48 | HSBC HOLDINGS PLC | 100,000 | 3,276,000 | 0.31% | Call | |
| 49 | Ionic Capital Management LLC | 99,600 | 3,263,000 | 0.31% | ||
| 50 | Rock Point Advisors, LLC | 94,045 | 3,081,000 | 0.29% |
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.
