| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 6,464,304 | 248,229,000 | 11.60% | ||
| 2 | MORGAN STANLEY | 6,427,672 | 246,823,000 | 11.53% | ||
| 3 | CITIGROUP INC | 5,226,119 | 200,422,000 | 9.36% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 2,527,088 | 97,040,000 | 4.53% | ||
| 5 | BNP PARIBAS FINANCIAL MARKETS | 2,454,440 | 94,250,573 | 4.40% | ||
| 6 | JPMORGAN CHASE & CO | 2,339,972 | 89,738,000 | 4.19% | ||
| 7 | CITIGROUP INC | 2,332,500 | 89,451,000 | 4.18% | Call | |
| 8 | Blackstone Inc. | 1,995,000 | 76,608,000 | 3.58% | Put | |
| 9 | Carlson Capital, L.P. | 1,569,000 | 60,250,000 | 2.82% | ||
| 10 | UBS Group AG | 1,289,615 | 49,521,000 | 2.31% | ||
| 11 | Empyrean Capital Partners, LP | 1,198,200 | 46,011,000 | 2.15% | Put | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,084,300 | 41,583,000 | 1.94% | Call | |
| 13 | WELLS FARGO & COMPANY/MN | 1,076,418 | 41,334,000 | 1.93% | ||
| 14 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 1,032,950 | 39,614,000 | 1.85% | ||
| 15 | CITIGROUP INC | 1,000,400 | 38,365,000 | 1.79% | Put | |
| 16 | BESSEMER GROUP INC | 976,250 | 37,483,000 | 1.75% | ||
| 17 | Marketfield Asset Management LLC | 894,260 | 34,340,000 | 1.60% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 693,300 | 26,588,000 | 1.24% | Put | |
| 19 | FACTORY MUTUAL INSURANCE CO | 640,000 | 24,576,000 | 1.15% | ||
| 20 | Raveneur Investment Group LP | 600,000 | 23,040,000 | 1.08% | Call | |
| 21 | HBK INVESTMENTS L P | 500,000 | 19,200,000 | 0.90% | Call | |
| 22 | BANK OF AMERICA CORP /DE/ | 400,000 | 15,360,000 | 0.72% | Put | |
| 23 | BARCLAYS PLC | 369,768 | 14,199,000 | 0.66% | ||
| 24 | ROYAL BANK OF CANADA | 319,575 | 12,272,000 | 0.57% | ||
| 25 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 304,804 | 11,583,000 | 0.54% | ||
| 26 | Ionic Capital Management LLC | 297,500 | 11,424,000 | 0.53% | Put | |
| 27 | CIBC WORLD MARKET INC. | 285,315 | 10,956,000 | 0.51% | ||
| 28 | GOLDMAN SACHS GROUP INC | 282,800 | 10,860,000 | 0.51% | Put | |
| 29 | TWO SIGMA ADVISERS, LP | 273,600 | 10,493,000 | 0.49% | ||
| 30 | CREDIT SUISSE AG/ | 272,782 | 10,475,000 | 0.49% | ||
| 31 | ROCKEFELLER FINANCIAL SERVICES INC | 271,636 | 10,431,000 | 0.49% | ||
| 32 | Tower Research Capital LLC (TRC) | 269,283 | 10,340,000 | 0.48% | ||
| 33 | LPL Financial LLC | 270,316 | 10,034,000 | 0.47% | ||
| 34 | SG Americas Securities, LLC | 254,745 | 9,782,000 | 0.46% | ||
| 35 | SOCIETE GENERALE | 254,745 | 9,782,000 | 0.46% | ||
| 36 | CITADEL ADVISORS LLC | 251,652 | 9,651,000 | 0.45% | ||
| 37 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 251,113 | 9,643,000 | 0.45% | ||
| 38 | BALYASNY ASSET MANAGEMENT L.P. | 251,078 | 9,641,000 | 0.45% | ||
| 39 | Hutchin Hill Capital, LP | 250,000 | 9,588,000 | 0.45% | Put | |
| 40 | PICTON MAHONEY ASSET MANAGEMENT | 227,000 | 8,717,000 | 0.41% | SH | |
| 41 | D. E. Shaw & Co., Inc. | 211,184 | 8,099,000 | 0.38% | ||
| 42 | Quantitative Investment Management, LLC | 205,100 | 7,875,000 | 0.37% | ||
| 43 | Laurion Capital Management LP | 200,000 | 7,670,000 | 0.36% | Put | |
| 44 | VAN ECK ASSOCIATES CORP | 195,520 | 7,508,000 | 0.35% | ||
| 45 | GOLDMAN SACHS GROUP INC | 195,300 | 7,500,000 | 0.35% | Call | |
| 46 | PEAK6 Group LLC | 177,500 | 6,816,000 | 0.32% | Call | |
| 47 | WOLVERINE TRADING LP /BD | 1,744 | 6,546,976 | 0.31% | Put | |
| 48 | AMERIPRISE FINANCIAL INC | 151,742 | 5,841,000 | 0.27% | ||
| 49 | MSI Financial Services Inc | 151,296 | 5,809,000 | 0.27% | ||
| 50 | LOOMIS SAYLES & CO L P | 140,423 | 5,385,000 | 0.25% |
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.
