| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 9,557,971 | 400,670,000 | 13.78% | ||
| 2 | GOLDMAN SACHS GROUP INC | 4,241,803 | 177,816,000 | 6.12% | ||
| 3 | UBS Group AG | 4,199,339 | 176,036,000 | 6.05% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 3,858,268 | 161,738,000 | 5.56% | ||
| 5 | Blackstone Inc. | 3,567,800 | 149,562,000 | 5.14% | Put | |
| 6 | ELLIOTT MANAGEMENT CORP | 2,950,000 | 123,664,000 | 4.25% | Put | |
| 7 | WELLS FARGO & COMPANY/MN | 2,788,207 | 116,881,000 | 4.02% | ||
| 8 | JPMORGAN CHASE & CO | 2,785,599 | 116,772,000 | 4.02% | ||
| 9 | CITIGROUP INC | 2,561,748 | 107,387,000 | 3.69% | ||
| 10 | BNP PARIBAS FINANCIAL MARKETS | 1,987,670 | 83,322,917 | 2.87% | ||
| 11 | Hefren-Tillotson, Inc. | 1,722,372 | 72,201,000 | 2.48% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,602,100 | 67,160,000 | 2.31% | Put | |
| 13 | CREDIT SUISSE AG/ | 1,600,096 | 67,076,000 | 2.31% | ||
| 14 | LPL Financial LLC | 1,381,258 | 56,444,000 | 1.94% | ||
| 15 | COASTLAND CAPITAL LLC | 1,150,000 | 48,208,000 | 1.66% | Call | |
| 16 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 1,048,500 | 43,953,000 | 1.51% | ||
| 17 | SG Americas Securities, LLC | 797,096 | 33,414,000 | 1.15% | ||
| 18 | FACTORY MUTUAL INSURANCE CO | 780,000 | 32,698,000 | 1.12% | ||
| 19 | CITIGROUP INC | 661,000 | 27,709,000 | 0.95% | Put | |
| 20 | COASTLAND CAPITAL LLC | 550,000 | 23,056,000 | 0.79% | Put | |
| 21 | SCHRODER INVESTMENT MANAGEMENT GROUP | 541,156 | 22,685,000 | 0.78% | ||
| 22 | Curi Capital, LLC | 528,000 | 22,133,000 | 0.76% | Put | |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 509,700 | 21,367,000 | 0.73% | Call | |
| 24 | TIVERTON ASSET MANAGEMENT LLC | 500,000 | 20,960,000 | 0.72% | ||
| 25 | Carlson Capital, L.P. | 485,300 | 20,344,000 | 0.70% | ||
| 26 | SOROS FUND MANAGEMENT LLC | 475,850 | 19,948,000 | 0.69% | ||
| 27 | BANK OF NOVA SCOTIA | 462,580 | 19,392,000 | 0.67% | ||
| 28 | ROYAL BANK OF CANADA | 451,874 | 18,941,000 | 0.65% | ||
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 415,350 | 17,411,000 | 0.60% | ||
| 30 | XPONANCE LLC | 383,872 | 16,089,000 | 0.55% | ||
| 31 | CANADA LIFE ASSURANCE Co | 367,900 | 15,462,000 | 0.53% | ||
| 32 | BESSEMER GROUP INC | 338,200 | 14,177,000 | 0.49% | ||
| 33 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 312,269 | 13,090,000 | 0.45% | ||
| 34 | FLPUTNAM INVESTMENT MANAGEMENT CO | 310,568 | 13,019,000 | 0.45% | ||
| 35 | Parallax Volatility Advisers, L.P. | 308,300 | 12,924,000 | 0.44% | Put | |
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 295,049 | 12,368,000 | 0.43% | ||
| 37 | CITIGROUP INC | 279,500 | 11,717,000 | 0.40% | Call | |
| 38 | Parallax Volatility Advisers, L.P. | 263,200 | 11,034,000 | 0.38% | Call | |
| 39 | RAYMOND JAMES & ASSOCIATES | 262,703 | 11,013,000 | 0.38% | ||
| 40 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 255,006 | 10,690,000 | 0.37% | ||
| 41 | AMERIPRISE FINANCIAL INC | 250,922 | 10,519,000 | 0.36% | ||
| 42 | PEAK6 Group LLC | 245,000 | 10,270,000 | 0.35% | Call | |
| 43 | Tygh Capital Management, Inc. | 235,714 | 9,881,000 | 0.34% | ||
| 44 | SANDLER CAPITAL MANAGEMENT | 230,000 | 9,642,000 | 0.33% | ||
| 45 | Riggs Asset Managment Co. Inc. | 228,703 | 9,587,000 | 0.33% | ||
| 46 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 228,238 | 9,568,000 | 0.33% | ||
| 47 | Polaris Wealth Advisory Group, LLC | 213,275 | 8,940,000 | 0.31% | ||
| 48 | GOLDMAN SACHS GROUP INC | 203,300 | 8,522,000 | 0.29% | Put | |
| 49 | PUTNAM INVESTMENTS LLC | 203,300 | 8,522,000 | 0.29% | ||
| 50 | Laurion Capital Management LP | 200,000 | 8,384,000 | 0.29% | Put |
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.
