| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 19,311,825 | 1,010,395,000 | 13.59% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 15,651,165 | 818,869,000 | 11.01% | ||
| 3 | GOLDMAN SACHS GROUP INC | 7,742,621 | 405,094,000 | 5.45% | ||
| 4 | BESSEMER GROUP INC | 6,188,882 | 323,802,000 | 4.35% | ||
| 5 | UBS AG | 4,938,392 | 258,377,000 | 3.47% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,247,900 | 222,250,000 | 2.99% | Put | |
| 7 | DEUTSCHE BANK AG\ | 3,441,012 | 180,028,000 | 2.42% | ||
| 8 | Pine River Capital Management L.P. | 2,770,000 | 144,926,000 | 1.95% | Put | |
| 9 | WELLS FARGO & COMPANY/MN | 2,732,030 | 142,940,000 | 1.92% | ||
| 10 | RiverFront Investment Group, LLC | 2,645,262 | 138,399,000 | 1.86% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,442,400 | 127,786,000 | 1.72% | Call | |
| 12 | BANK OF AMERICA CORP /DE/ | 2,280,800 | 119,331,000 | 1.60% | Call | |
| 13 | FRANKLIN RESOURCES INC | 2,189,718 | 114,566,000 | 1.54% | ||
| 14 | Investure, LLC | 2,102,603 | 110,008,000 | 1.48% | ||
| 15 | Psagot Value Holdings Ltd. | 2,003,638 | 104,830,000 | 1.41% | ||
| 16 | Eton Park Capital Management, L.P. | 2,000,000 | 104,640,000 | 1.41% | ||
| 17 | Eton Park Capital Management, L.P. | 2,000,000 | 104,640,000 | 1.41% | Put | |
| 18 | CREDIT SUISSE AG/ | 1,834,313 | 95,972,000 | 1.29% | ||
| 19 | TIEDEMANN TRUST CO | 1,885,400 | 95,038,000 | 1.28% | ||
| 20 | SUNTRUST BANKS INC | 1,794,581 | 93,891,000 | 1.26% | ||
| 21 | LPL Financial LLC | 1,692,072 | 86,482,000 | 1.16% | ||
| 22 | MANAGED ACCOUNT ADVISORS LLC | 1,617,554 | 84,630,000 | 1.14% | ||
| 23 | ROYAL BANK OF CANADA | 1,553,188 | 81,264,000 | 1.09% | ||
| 24 | ROYAL BANK OF CANADA | 1,513,500 | 79,186,000 | 1.06% | Put | |
| 25 | BRINKER CAPITAL INC | 1,465,248 | 76,662,000 | 1.03% | ||
| 26 | Liberty Mutual Group Asset Management Inc. | 1,424,230 | 74,516,000 | 1.00% | ||
| 27 | Parallax Volatility Advisers, L.P. | 1,414,800 | 74,024,000 | 1.00% | Put | |
| 28 | JPMORGAN CHASE & CO | 1,391,421 | 72,801,000 | 0.98% | ||
| 29 | CITIGROUP INC | 1,360,200 | 71,166,000 | 0.96% | Call | |
| 30 | PROVIDA PENSION FUND ADMINISTRATOR | 1,319,615 | 69,042,000 | 0.93% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,161,362 | 60,763,000 | 0.82% | ||
| 32 | HSBC HOLDINGS PLC | 1,094,659 | 57,272,000 | 0.77% | ||
| 33 | BB&T SECURITIES, LLC | 107,990 | 56,500,000 | 0.76% | ||
| 34 | Main Management LLC | 1,035,924 | 54,200,000 | 0.73% | ||
| 35 | Parallax Volatility Advisers, L.P. | 1,034,200 | 54,110,000 | 0.73% | Call | |
| 36 | CREDIT SUISSE AG/ | 1,000,000 | 52,320,000 | 0.70% | Put | |
| 37 | CITIGROUP INC | 996,000 | 52,111,000 | 0.70% | Put | |
| 38 | CREDIT SUISSE AG/ | 994,400 | 52,027,000 | 0.70% | Call | |
| 39 | NOMURA HOLDINGS INC | 925,000 | 48,407,000 | 0.65% | Put | |
| 40 | Spruce Investment Advisors LLC | 921,499 | 48,213,000 | 0.65% | ||
| 41 | JANE STREET GROUP, LLC | 904,900 | 47,344,000 | 0.64% | Put | |
| 42 | JANE STREET GROUP, LLC | 888,300 | 46,476,000 | 0.62% | Call | |
| 43 | BARCLAYS PLC | 864,000 | 44,928,000 | 0.60% | Call | |
| 44 | Horizon Investments, LLC | 831,189 | 43,488,000 | 0.58% | ||
| 45 | FMR LLC | 787,851 | 41,220,000 | 0.55% | ||
| 46 | NOMURA HOLDINGS INC | 770,508 | 40,322,000 | 0.54% | ||
| 47 | Hatteras Investment Partners, LP | 607,000 | 31,758,000 | 0.43% | ||
| 48 | GOLDMAN SACHS GROUP INC | 553,100 | 28,938,000 | 0.39% | Put | |
| 49 | BANK OF AMERICA CORP /DE/ | 551,400 | 28,850,000 | 0.39% | Put | |
| 50 | BARCLAYS PLC | 543,281 | 28,252,000 | 0.38% |
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.
