| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 8,418,680 | 373,958,000 | 14.01% | ||
| 2 | UBS Group AG | 6,697,876 | 297,520,000 | 11.15% | ||
| 3 | BNP PARIBAS FINANCIAL MARKETS | 6,110,440 | 271,425,838 | 10.17% | ||
| 4 | MORGAN STANLEY | 5,941,402 | 263,918,000 | 9.89% | ||
| 5 | CITIGROUP INC | 5,523,249 | 245,342,000 | 9.19% | ||
| 6 | JPMORGAN CHASE & CO | 4,178,857 | 185,625,000 | 6.96% | ||
| 7 | CREDIT SUISSE AG/ | 2,939,591 | 130,576,000 | 4.89% | ||
| 8 | WELLS FARGO & COMPANY/MN | 2,416,379 | 107,336,000 | 4.02% | ||
| 9 | SCOPUS ASSET MANAGEMENT, L.P. | 2,250,000 | 99,945,000 | 3.75% | Put | |
| 10 | BESSEMER GROUP INC | 1,173,000 | 52,105,000 | 1.95% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 1,150,625 | 51,111,000 | 1.92% | ||
| 12 | BARCLAYS PLC | 1,121,712 | 49,355,000 | 1.85% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 981,100 | 43,580,000 | 1.63% | Put | |
| 14 | COASTLAND CAPITAL LLC | 780,000 | 34,648,000 | 1.30% | Call | |
| 15 | COASTLAND CAPITAL LLC | 780,000 | 34,648,000 | 1.30% | Put | |
| 16 | ALLIANCEBERNSTEIN L.P. | 693,794 | 30,818,000 | 1.15% | ||
| 17 | COASTLAND CAPITAL LLC | 594,718 | 26,417,000 | 0.99% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 564,100 | 25,057,000 | 0.94% | Call | |
| 19 | AVIANCE CAPITAL MANAGEMENT, LLC | 487,548 | 21,657,000 | 0.81% | ||
| 20 | RAYMOND JAMES & ASSOCIATES | 356,717 | 15,845,000 | 0.59% | ||
| 21 | MATHER GROUP, LLC. | 355,984 | 15,813,000 | 0.59% | ||
| 22 | BANQUE PICTET & CIE SA | 327,940 | 14,567,000 | 0.55% | ||
| 23 | GOLDMAN SACHS GROUP INC | 315,600 | 14,019,000 | 0.53% | Put | |
| 24 | SG Americas Securities, LLC | 304,017 | 13,504,000 | 0.51% | ||
| 25 | Psagot Value Holdings Ltd. | 286,102 | 12,709,000 | 0.48% | ||
| 26 | Polar Asset Management Partners Inc. | 262,699 | 11,669,000 | 0.44% | ||
| 27 | Riggs Asset Managment Co. Inc. | 256,084 | 11,375,000 | 0.43% | ||
| 28 | BALYASNY ASSET MANAGEMENT L.P. | 250,000 | 11,105,000 | 0.42% | Put | |
| 29 | Parallax Volatility Advisers, L.P. | 236,300 | 10,495,000 | 0.39% | Put | |
| 30 | MILLENNIUM MANAGEMENT LLC | 217,357 | 9,655,000 | 0.36% | ||
| 31 | LPL Financial LLC | 207,019 | 9,452,000 | 0.35% | ||
| 32 | HSBC HOLDINGS PLC | 200,080 | 8,888,000 | 0.33% | ||
| 33 | JHL Capital Group LLC | 200,000 | 8,884,000 | 0.33% | Put | |
| 34 | GOLDMAN SACHS GROUP INC | 195,800 | 8,697,000 | 0.33% | Call | |
| 35 | CITIGROUP INC | 191,100 | 8,489,000 | 0.32% | Put | |
| 36 | Biltmore Wealth Management, LLC | 189,497 | 8,417,000 | 0.32% | ||
| 37 | CITIGROUP INC | 167,200 | 7,427,000 | 0.28% | Call | |
| 38 | Smart Portfolios, LLC | 158,287 | 7,029,000 | 0.26% | ||
| 39 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 150,619 | 6,690,000 | 0.25% | ||
| 40 | Paloma Partners Management Co | 140,800 | 6,254,000 | 0.23% | Put | |
| 41 | Paloma Partners Management Co | 140,800 | 6,254,000 | 0.23% | Call | |
| 42 | BARCLAYS PLC | 118,300 | 5,205,000 | 0.20% | Put | |
| 43 | Jabre Capital Partners S.A. | 115,000 | 5,108,000 | 0.19% | ||
| 44 | TOTH FINANCIAL ADVISORY CORP | 104,001 | 4,620,000 | 0.17% | ||
| 45 | WESBANCO BANK INC | 102,400 | 4,549,000 | 0.17% | ||
| 46 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 100,000 | 4,442,000 | 0.17% | Put | |
| 47 | HighTower Advisors, LLC | 81,356 | 3,617,000 | 0.14% | ||
| 48 | AYALON INSURANCE COMP LTD. | 74,890 | 3,426,000 | 0.13% | ||
| 49 | ANDERSON HOAGLAND & CO | 68,770 | 3,055,000 | 0.11% | ||
| 50 | CITADEL ADVISORS LLC | 67,207 | 2,985,000 | 0.11% |
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.
