| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 5,358,806 | 201,705,000 | 8.87% | ||
| 2 | CREDIT SUISSE AG/ | 5,153,937 | 193,994,000 | 8.53% | ||
| 3 | CITIGROUP INC | 4,526,315 | 170,370,000 | 7.49% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 3,473,274 | 130,734,000 | 5.75% | ||
| 5 | EJF Capital LP | 3,000,000 | 112,920,000 | 4.96% | Put | |
| 6 | MORGAN STANLEY | 2,519,655 | 94,839,000 | 4.17% | ||
| 7 | Blackstone Inc. | 2,400,000 | 90,336,000 | 3.97% | Put | |
| 8 | ELLIOTT MANAGEMENT CORP | 2,250,000 | 84,690,000 | 3.72% | Put | |
| 9 | UBS Group AG | 2,091,170 | 78,712,000 | 3.46% | ||
| 10 | WELLS FARGO & COMPANY/MN | 2,004,740 | 75,459,000 | 3.32% | ||
| 11 | Carlson Capital, L.P. | 1,860,900 | 70,044,000 | 3.08% | ||
| 12 | JPMORGAN CHASE & CO | 1,821,228 | 68,551,000 | 3.01% | ||
| 13 | BNP PARIBAS FINANCIAL MARKETS | 1,102,230 | 41,487,787 | 1.82% | ||
| 14 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 1,059,700 | 39,887,000 | 1.75% | ||
| 15 | CITIGROUP INC | 925,200 | 34,824,000 | 1.53% | Put | |
| 16 | BANK OF NOVA SCOTIA | 924,230 | 34,788,000 | 1.53% | ||
| 17 | BESSEMER GROUP INC | 868,300 | 32,683,000 | 1.44% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 860,500 | 32,389,000 | 1.42% | Put | |
| 19 | CITIGROUP INC | 847,500 | 31,900,000 | 1.40% | Call | |
| 20 | FACTORY MUTUAL INSURANCE CO | 780,000 | 29,359,000 | 1.29% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 771,000 | 29,020,000 | 1.28% | Call | |
| 22 | Raveneur Investment Group LP | 750,000 | 28,230,000 | 1.24% | Call | |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 595,900 | 22,430,000 | 0.99% | Put | |
| 24 | LPL Financial LLC | 604,823 | 22,324,000 | 0.98% | ||
| 25 | MENDON CAPITAL ADVISORS CORP | 525,000 | 19,761,000 | 0.87% | Put | |
| 26 | Parallax Volatility Advisers, L.P. | 459,739 | 17,305,000 | 0.76% | ||
| 27 | GOLDMAN SACHS GROUP INC | 434,100 | 16,340,000 | 0.72% | Call | |
| 28 | Polar Asset Management Partners Inc. | 425,500 | 16,016,000 | 0.70% | ||
| 29 | ROYAL BANK OF CANADA | 372,339 | 14,015,000 | 0.62% | ||
| 30 | GENDELL JEFFREY L | 345,000 | 12,986,000 | 0.57% | ||
| 31 | Curi Capital, LLC | 342,500 | 12,892,000 | 0.57% | Put | |
| 32 | NOMURA HOLDINGS INC | 335,204 | 12,622,000 | 0.55% | ||
| 33 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 312,282 | 11,754,000 | 0.52% | ||
| 34 | CIBC WORLD MARKET INC. | 303,350 | 11,418,000 | 0.50% | ||
| 35 | Ionic Capital Management LLC | 297,500 | 11,198,000 | 0.49% | Put | |
| 36 | HUDSON EXECUTIVE CAPITAL LP | 294,100 | 11,070,000 | 0.49% | Put | |
| 37 | JANE STREET GROUP, LLC | 279,820 | 10,532,000 | 0.46% | ||
| 38 | ROCKEFELLER FINANCIAL SERVICES INC | 271,636 | 10,224,000 | 0.45% | ||
| 39 | Jefferies Group LLC | 263,500 | 9,918,000 | 0.44% | Put | |
| 40 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 251,113 | 9,452,000 | 0.42% | ||
| 41 | WOLVERINE ASSET MANAGEMENT LLC | 242,690 | 9,134,000 | 0.40% | ||
| 42 | TWO SIGMA ADVISERS, LP | 225,700 | 8,495,000 | 0.37% | ||
| 43 | Jefferies Group LLC | 225,300 | 8,480,000 | 0.37% | Call | |
| 44 | GOLDMAN SACHS GROUP INC | 212,600 | 8,002,000 | 0.35% | Put | |
| 45 | ARGENTIERE CAPITAL AG | 200,000 | 7,528,000 | 0.33% | ||
| 46 | Laurion Capital Management LP | 200,000 | 7,528,000 | 0.33% | Put | |
| 47 | Raymond James Financial Services Advisors, Inc. | 192,452 | 7,244,000 | 0.32% | ||
| 48 | RAYMOND JAMES & ASSOCIATES | 188,207 | 7,084,000 | 0.31% | ||
| 49 | CITADEL ADVISORS LLC | 181,340 | 6,826,000 | 0.30% | ||
| 50 | PEAK6 Group LLC | 177,500 | 6,681,000 | 0.29% | 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.
