| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 15,841,448 | 1,137,891,000 | 23.76% | ||
| 2 | CITIGROUP INC | 7,011,015 | 503,601,000 | 10.51% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 5,781,918 | 415,315,000 | 8.67% | ||
| 4 | MORGAN STANLEY | 3,568,373 | 256,317,000 | 5.35% | ||
| 5 | JPMORGAN CHASE & CO | 3,232,770 | 232,210,000 | 4.85% | ||
| 6 | DEUTSCHE BANK AG\ | 2,711,806 | 194,788,000 | 4.07% | ||
| 7 | Corvex Management LP | 2,500,000 | 179,575,000 | 3.75% | Put | |
| 8 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 2,256,411 | 162,078,000 | 3.38% | ||
| 9 | CREDIT SUISSE AG/ | 2,128,136 | 152,864,000 | 3.19% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,725,400 | 123,935,000 | 2.59% | Call | |
| 11 | BARCLAYS PLC | 1,618,229 | 114,891,000 | 2.40% | ||
| 12 | UBS AG | 1,330,702 | 95,584,000 | 2.00% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 1,329,100 | 95,470,000 | 1.99% | Put | |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,197,000 | 85,980,000 | 1.80% | Put | |
| 15 | MSD Partners, L.P. | 1,032,800 | 74,186,000 | 1.55% | Put | |
| 16 | ELLIOTT MANAGEMENT CORP | 1,000,000 | 71,831,000 | 1.50% | Put | |
| 17 | Jefferies Group LLC | 986,900 | 70,889,000 | 1.48% | Put | |
| 18 | GOLDMAN SACHS GROUP INC | 766,700 | 55,072,000 | 1.15% | Call | |
| 19 | GOLDMAN SACHS GROUP INC | 765,900 | 55,015,000 | 1.15% | Put | |
| 20 | FMR LLC | 679,513 | 48,809,000 | 1.02% | ||
| 21 | ONTARIO TEACHERS PENSION PLAN BOARD | 668,600 | 48,026,000 | 1.00% | ||
| 22 | CITIGROUP INC | 577,700 | 41,496,000 | 0.87% | Put | |
| 23 | MAPLE SECURITIES USA INC | 569,900 | 40,936,000 | 0.85% | ||
| 24 | CITIGROUP INC | 543,000 | 39,003,000 | 0.81% | Call | |
| 25 | BNP PARIBAS FINANCIAL MARKETS | 500,000 | 38,805,000 | 0.81% | ||
| 26 | BANK OF MONTREAL /CAN/ | 460,000 | 33,042,000 | 0.69% | Put | |
| 27 | SG Americas Securities, LLC | 415,380 | 29,837,000 | 0.62% | ||
| 28 | UBS AG | 307,000 | 22,052,000 | 0.46% | Put | |
| 29 | ARROWGRASS CAPITAL PARTNERS (US) LP | 300,000 | 21,549,000 | 0.45% | Put | |
| 30 | Quantitative Investment Management, LLC | 287,200 | 20,629,000 | 0.43% | ||
| 31 | EARNEST PARTNERS LLC | 279,000 | 20,041,000 | 0.42% | ||
| 32 | NOMURA HOLDINGS INC | 280,000 | 19,998,000 | 0.42% | Put | |
| 33 | BARCLAYS PLC | 224,500 | 15,940,000 | 0.33% | Put | |
| 34 | State of New Jersey Common Pension Fund E | 220,000 | 15,803,000 | 0.33% | ||
| 35 | BARCLAYS PLC | 203,300 | 14,435,000 | 0.30% | Call | |
| 36 | Main Management LLC | 188,400 | 13,533,000 | 0.28% | ||
| 37 | ROYAL BANK OF CANADA | 186,300 | 13,382,000 | 0.28% | Put | |
| 38 | CR Intrinsic Investors, LLC | 175,000 | 12,570,000 | 0.26% | ||
| 39 | Spot Trading L.L.C | 161,600 | 11,608,000 | 0.24% | Put | |
| 40 | CITADEL ADVISORS LLC | 160,504 | 11,529,000 | 0.24% | ||
| 41 | Avidian Wealth Enterprises, LLC | 155,188 | 11,148,000 | 0.23% | ||
| 42 | BANK OF MONTREAL /CAN/ | 150,000 | 10,775,000 | 0.22% | Call | |
| 43 | MOORE CAPITAL MANAGEMENT, LP | 150,000 | 10,775,000 | 0.22% | ||
| 44 | CONNABLE OFFICE INC | 138,411 | 9,942,000 | 0.21% | ||
| 45 | BlackRock Institutional Trust Company, N.A. | 127,700 | 9,173,000 | 0.19% | ||
| 46 | ROYAL BANK OF CANADA | 126,197 | 9,065,000 | 0.19% | ||
| 47 | Walleye Trading LLC | 108,717 | 7,809,000 | 0.16% | ||
| 48 | UBS AG | 103,200 | 7,413,000 | 0.15% | Call | |
| 49 | WELLS FARGO & COMPANY/MN | 100,982 | 7,253,000 | 0.15% | ||
| 50 | ROYAL BANK OF CANADA | 100,000 | 7,183,000 | 0.15% | 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.
