| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 3,882,626 | 392,300,000 | 12.10% | ||
| 2 | GOLDMAN SACHS GROUP INC | 3,239,976 | 327,367,000 | 10.10% | ||
| 3 | CITIGROUP INC | 2,370,624 | 239,528,000 | 7.39% | ||
| 4 | JANA PARTNERS LLC | 2,000,000 | 202,080,000 | 6.23% | Put | |
| 5 | BNP PARIBAS FINANCIAL MARKETS | 1,802,010 | 182,074,686 | 5.62% | ||
| 6 | UBS Group AG | 1,737,275 | 175,534,000 | 5.42% | ||
| 7 | MORGAN STANLEY | 1,690,093 | 170,767,000 | 5.27% | ||
| 8 | CITIGROUP INC | 1,382,200 | 139,658,000 | 4.31% | Put | |
| 9 | WELLS FARGO & COMPANY/MN | 1,347,569 | 136,158,000 | 4.20% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 1,232,512 | 124,533,000 | 3.84% | ||
| 11 | CREDIT SUISSE AG/ | 1,122,376 | 113,405,000 | 3.50% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 1,000,000 | 101,040,000 | 3.12% | Put | |
| 13 | Parallax Volatility Advisers, L.P. | 919,200 | 92,874,000 | 2.87% | Put | |
| 14 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 840,000 | 84,873,000 | 2.62% | ||
| 15 | BESSEMER GROUP INC | 586,500 | 59,260,000 | 1.83% | ||
| 16 | BARCLAYS PLC | 560,163 | 56,576,000 | 1.75% | ||
| 17 | SCOPUS ASSET MANAGEMENT, L.P. | 500,000 | 50,520,000 | 1.56% | Put | |
| 18 | Psagot Value Holdings Ltd. | 418,070 | 42,242,000 | 1.30% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 406,200 | 41,042,000 | 1.27% | Call | |
| 20 | SG Americas Securities, LLC | 335,424 | 33,891,000 | 1.05% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 232,600 | 23,502,000 | 0.73% | Put | |
| 22 | TWO SIGMA INVESTMENTS, LP | 219,881 | 22,217,000 | 0.69% | ||
| 23 | ALLIANCEBERNSTEIN L.P. | 208,450 | 21,062,000 | 0.65% | ||
| 24 | AVIANCE CAPITAL MANAGEMENT, LLC | 194,222 | 19,624,000 | 0.61% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 172,785 | 17,458,000 | 0.54% | ||
| 26 | BANQUE PICTET & CIE SA | 160,200 | 16,187,000 | 0.50% | ||
| 27 | MATHER GROUP, LLC. | 156,400 | 15,803,000 | 0.49% | ||
| 28 | BLUE ARROW CAPITAL MANAGEMENT LLC | 150,000 | 15,156,000 | 0.47% | Put | |
| 29 | BALYASNY ASSET MANAGEMENT L.P. | 150,000 | 15,156,000 | 0.47% | Put | |
| 30 | TWO SIGMA ADVISERS, LP | 145,700 | 14,722,000 | 0.45% | ||
| 31 | Riggs Asset Managment Co. Inc. | 130,834 | 13,219,000 | 0.41% | ||
| 32 | Brookstone Capital Management | 127,799 | 12,913,000 | 0.40% | ||
| 33 | GRATICULE ASIA MACRO ADVISORS LLC | 120,365 | 12,161,000 | 0.38% | ||
| 34 | LPL Financial LLC | 120,456 | 12,105,000 | 0.37% | ||
| 35 | FUKOKU MUTUAL LIFE INSURANCE CO | 104,900 | 10,599,000 | 0.33% | ||
| 36 | GOLDMAN SACHS GROUP INC | 104,800 | 10,589,000 | 0.33% | Call | |
| 37 | Clark Capital Management Group, Inc. | 101,077 | 10,213,000 | 0.32% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 100,901 | 10,195,000 | 0.31% | ||
| 39 | HSBC HOLDINGS PLC | 100,470 | 10,151,000 | 0.31% | ||
| 40 | J. Goldman & Co LP | 91,350 | 9,230,000 | 0.28% | ||
| 41 | Biltmore Wealth Management, LLC | 88,016 | 8,893,000 | 0.27% | ||
| 42 | CITIGROUP INC | 85,500 | 8,639,000 | 0.27% | Call | |
| 43 | RAYMOND JAMES & ASSOCIATES | 81,058 | 8,190,000 | 0.25% | ||
| 44 | BBVA USA Bancshares, Inc. | 76,553 | 7,735,000 | 0.24% | ||
| 45 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 77,024 | 7,451,000 | 0.23% | ||
| 46 | Parallax Volatility Advisers, L.P. | 71,724 | 7,247,000 | 0.22% | ||
| 47 | HighTower Advisors, LLC | 65,134 | 6,581,000 | 0.20% | ||
| 48 | GOLDMAN SACHS GROUP INC | 64,700 | 6,537,000 | 0.20% | Put | |
| 49 | WESBANCO BANK INC | 61,200 | 6,183,000 | 0.19% | ||
| 50 | TOTH FINANCIAL ADVISORY CORP | 52,200 | 5,274,000 | 0.16% |
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.
