| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 6,021,855 | 594,117,000 | 15.38% | ||
| 2 | GOLDMAN SACHS GROUP INC | 5,016,945 | 494,972,000 | 12.82% | ||
| 3 | CITIGROUP INC | 4,744,386 | 468,081,000 | 12.12% | ||
| 4 | JPMORGAN CHASE & CO | 4,162,050 | 410,628,000 | 10.63% | ||
| 5 | CREDIT SUISSE AG/ | 2,564,964 | 253,059,000 | 6.55% | ||
| 6 | BNP PARIBAS FINANCIAL MARKETS | 2,535,770 | 250,179,467 | 6.48% | ||
| 7 | UBS Group AG | 2,477,498 | 244,430,000 | 6.33% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,379,394 | 136,091,000 | 3.52% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1,261,180 | 124,429,000 | 3.22% | ||
| 10 | BESSEMER GROUP INC | 586,500 | 57,864,000 | 1.50% | ||
| 11 | BARCLAYS PLC | 556,909 | 54,577,000 | 1.41% | ||
| 12 | SG Americas Securities, LLC | 528,093 | 52,102,000 | 1.35% | ||
| 13 | SCOPUS ASSET MANAGEMENT, L.P. | 500,000 | 49,330,000 | 1.28% | Put | |
| 14 | Parallax Volatility Advisers, L.P. | 492,800 | 48,621,000 | 1.26% | Put | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 407,700 | 40,224,000 | 1.04% | Put | |
| 16 | CITIGROUP INC | 394,500 | 38,921,000 | 1.01% | Put | |
| 17 | COASTLAND CAPITAL LLC | 290,000 | 28,611,000 | 0.74% | Call | |
| 18 | COASTLAND CAPITAL LLC | 290,000 | 28,611,000 | 0.74% | Put | |
| 19 | ALLIANCEBERNSTEIN L.P. | 265,540 | 26,198,000 | 0.68% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 238,400 | 23,521,000 | 0.61% | Call | |
| 21 | AVIANCE CAPITAL MANAGEMENT, LLC | 234,777 | 23,163,000 | 0.60% | ||
| 22 | MAPLE SECURITIES USA INC | 228,783 | 22,572,000 | 0.58% | ||
| 23 | BALYASNY ASSET MANAGEMENT L.P. | 200,000 | 19,732,000 | 0.51% | Put | |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 185,112 | 18,263,000 | 0.47% | ||
| 25 | Magnetar Financial LLC | 181,400 | 17,897,000 | 0.46% | ||
| 26 | MATHER GROUP, LLC. | 156,400 | 15,803,000 | 0.41% | ||
| 27 | BANQUE PICTET & CIE SA | 158,350 | 15,623,000 | 0.40% | ||
| 28 | Psagot Value Holdings Ltd. | 143,024 | 14,111,000 | 0.37% | ||
| 29 | Brookstone Capital Management | 141,254 | 13,936,000 | 0.36% | ||
| 30 | CITIGROUP INC | 140,100 | 13,822,000 | 0.36% | Call | |
| 31 | RAYMOND JAMES & ASSOCIATES | 139,887 | 13,801,000 | 0.36% | ||
| 32 | Jefferies Group LLC | 130,900 | 12,915,000 | 0.33% | Put | |
| 33 | Riggs Asset Managment Co. Inc. | 129,273 | 12,754,000 | 0.33% | ||
| 34 | LPL Financial LLC | 122,703 | 12,137,000 | 0.31% | ||
| 35 | HSBC HOLDINGS PLC | 100,040 | 9,870,000 | 0.26% | ||
| 36 | Weiss Multi-Strategy Advisers LLC | 96,964 | 9,566,000 | 0.25% | ||
| 37 | FUKOKU MUTUAL LIFE INSURANCE CO | 94,900 | 9,362,000 | 0.24% | ||
| 38 | Biltmore Wealth Management, LLC | 94,375 | 9,311,000 | 0.24% | ||
| 39 | Twin Tree Management, LP | 82,300 | 8,120,000 | 0.21% | Put | |
| 40 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 75,799 | 7,478,000 | 0.19% | ||
| 41 | Friedenthal Financial | 68,319 | 6,740,000 | 0.17% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 68,247 | 6,733,000 | 0.17% | ||
| 43 | Parallax Volatility Advisers, L.P. | 62,239 | 6,140,000 | 0.16% | ||
| 44 | WESBANCO BANK INC | 61,200 | 6,038,000 | 0.16% | ||
| 45 | HighTower Advisors, LLC | 49,405 | 5,545,000 | 0.14% | ||
| 46 | TOTH FINANCIAL ADVISORY CORP | 52,308 | 5,161,000 | 0.13% | ||
| 47 | WESTERLY CAPITAL MANAGEMENT, LLC | 50,000 | 4,933,000 | 0.13% | Put | |
| 48 | CAPITAL FUND MANAGEMENT S.A. | 49,579 | 4,891,000 | 0.13% | ||
| 49 | BARCLAYS PLC | 48,300 | 4,733,000 | 0.12% | Put | |
| 50 | CITADEL ADVISORS LLC | 47,604 | 4,697,000 | 0.12% |
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.
