| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 9,048,046 | 342,559,000 | 14.15% | ||
| 2 | MORGAN STANLEY | 8,230,912 | 311,622,000 | 12.87% | ||
| 3 | CITIGROUP INC | 3,735,527 | 141,427,000 | 5.84% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 3,423,292 | 129,606,000 | 5.35% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,393,500 | 90,618,000 | 3.74% | Put | |
| 6 | JPMORGAN CHASE & CO | 2,216,449 | 83,914,000 | 3.47% | ||
| 7 | Hefren-Tillotson, Inc. | 1,866,348 | 70,659,000 | 2.92% | ||
| 8 | Blackstone Inc. | 1,718,300 | 65,055,000 | 2.69% | Put | |
| 9 | CREDIT SUISSE AG/ | 1,696,673 | 64,236,000 | 2.65% | ||
| 10 | ELLIOTT MANAGEMENT CORP | 1,625,000 | 61,523,000 | 2.54% | Call | |
| 11 | UBS AG | 1,497,235 | 56,685,000 | 2.34% | ||
| 12 | DEUTSCHE BANK AG\ | 1,421,970 | 53,834,000 | 2.22% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,100,700 | 41,673,000 | 1.72% | Call | |
| 14 | EverPoint Asset Management, LLC | 1,000,000 | 37,860,000 | 1.56% | Call | |
| 15 | FACTORY MUTUAL INSURANCE CO | 940,000 | 35,588,000 | 1.47% | ||
| 16 | LPL Financial LLC | 943,907 | 35,312,000 | 1.46% | ||
| 17 | BARCLAYS PLC | 805,121 | 29,790,000 | 1.23% | ||
| 18 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 750,000 | 28,395,000 | 1.17% | Call | |
| 19 | QFR Capital Management, L.P. | 747,000 | 28,281,000 | 1.17% | ||
| 20 | SG Americas Securities, LLC | 721,883 | 27,330,000 | 1.13% | ||
| 21 | CITIGROUP INC | 703,300 | 26,627,000 | 1.10% | Call | |
| 22 | Psagot Value Holdings Ltd. | 669,428 | 25,345,000 | 1.05% | ||
| 23 | Carlson Capital, L.P. | 637,500 | 24,136,000 | 1.00% | ||
| 24 | Obermeyer Wealth Partners | 611,901 | 23,167,000 | 0.96% | ||
| 25 | MAPLELANE CAPITAL, LLC | 550,000 | 20,823,000 | 0.86% | ||
| 26 | GOLDMAN SACHS GROUP INC | 541,000 | 20,482,000 | 0.85% | Call | |
| 27 | GOLDMAN SACHS GROUP INC | 537,000 | 20,331,000 | 0.84% | Put | |
| 28 | Sculptor Capital LP | 500,000 | 18,930,000 | 0.78% | Call | |
| 29 | ROYAL BANK OF CANADA | 442,392 | 16,748,000 | 0.69% | ||
| 30 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 440,982 | 16,696,000 | 0.69% | ||
| 31 | WELLS FARGO & COMPANY/MN | 411,713 | 15,588,000 | 0.64% | ||
| 32 | WILLIAMS JONES & ASSOCIATES LLC | 409,425 | 15,501,000 | 0.64% | ||
| 33 | Brevan Howard Capital Management LP | 390,000 | 14,765,000 | 0.61% | ||
| 34 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 388,525 | 14,710,000 | 0.61% | ||
| 35 | CANADA LIFE ASSURANCE Co | 350,500 | 13,270,000 | 0.55% | ||
| 36 | BlackRock Finance, Inc. | 325,000 | 12,305,000 | 0.51% | Call | |
| 37 | BBVA USA Bancshares, Inc. | 297,807 | 11,275,000 | 0.47% | ||
| 38 | CITIGROUP INC | 279,800 | 10,593,000 | 0.44% | Put | |
| 39 | GAVEA INVESTIMENTOS LTDA | 267,000 | 10,109,000 | 0.42% | ||
| 40 | CAXTON ASSOCIATES LP | 250,000 | 9,465,000 | 0.39% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 245,000 | 9,276,000 | 0.38% | Call | |
| 42 | EverPoint Asset Management, LLC | 240,000 | 9,086,000 | 0.38% | ||
| 43 | BBT Capital Management, LLC | 226,483 | 8,575,000 | 0.35% | ||
| 44 | XPONANCE LLC | 225,360 | 8,532,000 | 0.35% | ||
| 45 | JANE STREET GROUP, LLC | 225,000 | 8,519,000 | 0.35% | Call | |
| 46 | JANE STREET GROUP, LLC | 225,000 | 8,519,000 | 0.35% | Put | |
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 205,840 | 7,793,000 | 0.32% | ||
| 48 | NORTHERN TRUST CORP | 202,892 | 7,681,000 | 0.32% | ||
| 49 | BALYASNY ASSET MANAGEMENT L.P. | 200,000 | 7,572,000 | 0.31% | Put | |
| 50 | Point72 Asset Management, L.P. | 200,000 | 7,572,000 | 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.
