| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 18,169,061 | 896,825,000 | 12.24% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 16,090,839 | 794,245,000 | 10.84% | ||
| 3 | Windhaven Investment Management, Inc. | 12,348,730 | 607,064,000 | 8.28% | ||
| 4 | GOLDMAN SACHS GROUP INC | 6,090,842 | 300,644,000 | 4.10% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,670,076 | 230,515,000 | 3.15% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,539,000 | 224,045,000 | 3.06% | Put | |
| 7 | UBS AG | 4,531,648 | 223,682,000 | 3.05% | ||
| 8 | DEUTSCHE BANK AG\ | 3,785,940 | 186,870,000 | 2.55% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,563,200 | 175,879,000 | 2.40% | Call | |
| 10 | Psagot Value Holdings Ltd. | 3,176,518 | 156,793,000 | 2.14% | ||
| 11 | GOLDMAN SACHS GROUP INC | 2,692,700 | 132,912,000 | 1.81% | Call | |
| 12 | WELLS FARGO & COMPANY/MN | 2,651,306 | 130,869,000 | 1.79% | ||
| 13 | RiverFront Investment Group, LLC | 2,594,176 | 128,048,000 | 1.75% | ||
| 14 | PROVIDA PENSION FUND ADMINISTRATOR | 2,211,804 | 109,175,000 | 1.49% | ||
| 15 | FRANKLIN RESOURCES INC | 2,189,624 | 108,080,000 | 1.47% | ||
| 16 | BESSEMER GROUP INC | 2,188,882 | 108,043,000 | 1.47% | ||
| 17 | Investure, LLC | 2,102,603 | 103,784,000 | 1.42% | ||
| 18 | SUNTRUST BANKS INC | 2,075,344 | 102,437,000 | 1.40% | ||
| 19 | LOOMIS SAYLES & CO L P | 1,975,500 | 97,511,000 | 1.33% | Call | |
| 20 | TIEDEMANN TRUST CO | 1,820,563 | 89,858,000 | 1.23% | ||
| 21 | Parallax Volatility Advisers, L.P. | 1,722,200 | 85,008,000 | 1.16% | Call | |
| 22 | CREDIT SUISSE AG/ | 1,688,700 | 83,354,000 | 1.14% | Call | |
| 23 | AMERIPRISE FINANCIAL INC | 1,577,948 | 77,797,000 | 1.06% | ||
| 24 | NOMURA HOLDINGS INC | 1,519,800 | 74,974,000 | 1.02% | Call | |
| 25 | ROYAL BANK OF CANADA | 1,513,500 | 74,706,000 | 1.02% | Put | |
| 26 | ROYAL BANK OF CANADA | 1,483,187 | 73,211,000 | 1.00% | ||
| 27 | Parallax Volatility Advisers, L.P. | 1,464,200 | 72,275,000 | 0.99% | Put | |
| 28 | BANK OF AMERICA CORP /DE/ | 1,419,900 | 70,086,000 | 0.96% | Call | |
| 29 | CREDIT SUISSE AG/ | 1,377,011 | 67,970,000 | 0.93% | ||
| 30 | PEAK6 Group LLC | 1,300,000 | 64,168,000 | 0.88% | Call | |
| 31 | LPL Financial LLC | 1,195,861 | 59,028,000 | 0.81% | ||
| 32 | Main Management LLC | 1,039,757 | 51,322,000 | 0.70% | ||
| 33 | HSBC HOLDINGS PLC | 1,032,861 | 50,983,000 | 0.70% | ||
| 34 | BARCLAYS PLC | 1,039,500 | 50,936,000 | 0.69% | Call | |
| 35 | BB&T SECURITIES, LLC | 103,050 | 50,865,000 | 0.69% | ||
| 36 | BRINKER CAPITAL INC | 1,016,995 | 50,198,000 | 0.68% | ||
| 37 | MASTERS CAPITAL MANAGEMENT LLC | 1,007,500 | 49,730,000 | 0.68% | Call | |
| 38 | MANAGED ACCOUNT ADVISORS LLC | 957,878 | 47,281,000 | 0.65% | ||
| 39 | JPMORGAN CHASE & CO | 904,988 | 44,670,000 | 0.61% | ||
| 40 | CITIGROUP INC | 895,600 | 44,207,000 | 0.60% | Call | |
| 41 | CITIGROUP INC | 858,347 | 42,368,000 | 0.58% | ||
| 42 | PineBridge Investments, L.P. | 823,715 | 40,659,000 | 0.55% | ||
| 43 | CITIGROUP INC | 763,300 | 37,676,000 | 0.51% | Put | |
| 44 | FMR LLC | 761,109 | 37,568,000 | 0.51% | ||
| 45 | Spot Trading L.L.C | 694,300 | 34,271,000 | 0.47% | Put | |
| 46 | LOOMIS SAYLES & CO L P | 639,100 | 31,546,000 | 0.43% | ||
| 47 | NOMURA HOLDINGS INC | 622,592 | 30,713,000 | 0.42% | ||
| 48 | JANE STREET GROUP, LLC | 620,200 | 30,613,000 | 0.42% | Put | |
| 49 | BARCLAYS PLC | 615,046 | 30,141,000 | 0.41% | ||
| 50 | ROYAL BANK OF CANADA | 566,800 | 27,977,000 | 0.38% | 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.
