| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 10,670,068 | 439,394,000 | 14.13% | ||
| 2 | GOLDMAN SACHS GROUP INC | 6,733,070 | 277,268,000 | 8.92% | ||
| 3 | CITIGROUP INC | 4,884,757 | 201,155,000 | 6.47% | ||
| 4 | JPMORGAN CHASE & CO | 4,334,829 | 178,507,000 | 5.74% | ||
| 5 | BNP PARIBAS FINANCIAL MARKETS | 3,022,830 | 124,480,098 | 4.00% | ||
| 6 | ELLIOTT MANAGEMENT CORP | 2,950,000 | 121,540,000 | 3.91% | Put | |
| 7 | Blackstone Inc. | 2,917,800 | 120,155,000 | 3.86% | Put | |
| 8 | UBS Group AG | 2,897,144 | 119,304,000 | 3.84% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 2,572,472 | 105,934,000 | 3.41% | ||
| 10 | WELLS FARGO & COMPANY/MN | 2,219,038 | 91,380,000 | 2.94% | ||
| 11 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,919,722 | 79,054,000 | 2.54% | ||
| 12 | Hefren-Tillotson, Inc. | 1,775,216 | 73,103,000 | 2.35% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 1,615,600 | 66,530,000 | 2.14% | ||
| 14 | CREDIT SUISSE AG/ | 1,562,502 | 64,343,000 | 2.07% | ||
| 15 | COASTLAND CAPITAL LLC | 1,150,000 | 47,357,000 | 1.52% | Call | |
| 16 | BESSEMER GROUP INC | 1,123,500 | 46,266,000 | 1.49% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,114,900 | 45,912,000 | 1.48% | Put | |
| 18 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 1,045,100 | 43,037,000 | 1.38% | ||
| 19 | BANK OF NOVA SCOTIA | 939,670 | 38,696,000 | 1.24% | ||
| 20 | FACTORY MUTUAL INSURANCE CO | 780,000 | 32,120,000 | 1.03% | ||
| 21 | XPONANCE LLC | 771,984 | 31,287,000 | 1.01% | ||
| 22 | LPL Financial LLC | 699,297 | 29,014,000 | 0.93% | ||
| 23 | SG Americas Securities, LLC | 684,160 | 28,174,000 | 0.91% | ||
| 24 | CITIGROUP INC | 590,100 | 24,301,000 | 0.78% | Put | |
| 25 | NEW YORK STATE COMMON RETIREMENT FUND | 582,309 | 23,979,000 | 0.77% | ||
| 26 | COASTLAND CAPITAL LLC | 550,000 | 22,649,000 | 0.73% | Put | |
| 27 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 500,000 | 20,590,000 | 0.66% | Put | |
| 28 | TIVERTON ASSET MANAGEMENT LLC | 500,000 | 20,590,000 | 0.66% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 462,300 | 19,038,000 | 0.61% | Call | |
| 30 | Parallax Volatility Advisers, L.P. | 398,500 | 16,409,000 | 0.53% | Put | |
| 31 | ROYAL BANK OF CANADA | 393,364 | 16,199,000 | 0.52% | ||
| 32 | Carlson Capital, L.P. | 352,000 | 14,495,000 | 0.47% | ||
| 33 | PEAK6 Group LLC | 333,600 | 13,738,000 | 0.44% | Call | |
| 34 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 304,252 | 12,529,000 | 0.40% | ||
| 35 | CITIGROUP INC | 302,500 | 12,457,000 | 0.40% | Call | |
| 36 | CANADA LIFE ASSURANCE Co | 303,700 | 12,451,000 | 0.40% | ||
| 37 | GOLDMAN SACHS GROUP INC | 299,600 | 12,338,000 | 0.40% | Put | |
| 38 | Parallax Volatility Advisers, L.P. | 287,300 | 11,831,000 | 0.38% | Call | |
| 39 | FLPUTNAM INVESTMENT MANAGEMENT CO | 230,756 | 9,503,000 | 0.31% | ||
| 40 | Yost Capital Management, LP | 230,000 | 9,471,000 | 0.30% | ||
| 41 | Hutchin Hill Capital, LP | 228,087 | 9,393,000 | 0.30% | ||
| 42 | Point72 Asset Management, L.P. | 225,000 | 9,266,000 | 0.30% | Put | |
| 43 | CITADEL ADVISORS LLC | 212,480 | 8,750,000 | 0.28% | ||
| 44 | CIBC WORLD MARKET INC. | 200,000 | 8,236,000 | 0.26% | Call | |
| 45 | Laurion Capital Management LP | 200,000 | 8,236,000 | 0.26% | Put | |
| 46 | PEAK6 Group LLC | 197,287 | 8,124,000 | 0.26% | ||
| 47 | WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | 194,189 | 7,997,000 | 0.26% | ||
| 48 | ROYAL BANK OF CANADA | 181,400 | 7,470,000 | 0.24% | Put | |
| 49 | JANE STREET GROUP, LLC | 176,400 | 7,264,000 | 0.23% | Put | |
| 50 | WILLIAMS JONES & ASSOCIATES LLC | 176,164 | 7,254,000 | 0.23% |
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.
