| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 22,273,755 | 1,096,537,000 | 11.90% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 11,025,635 | 542,791,000 | 5.89% | ||
| 3 | GOLDMAN SACHS GROUP INC | 10,728,949 | 528,186,000 | 5.73% | ||
| 4 | FRANKLIN RESOURCES INC | 8,141,993 | 400,830,000 | 4.35% | ||
| 5 | UBS Group AG | 5,805,200 | 285,790,000 | 3.10% | Call | |
| 6 | JANE STREET GROUP, LLC | 5,437,300 | 267,678,000 | 2.90% | Put | |
| 7 | UBS Group AG | 4,840,174 | 238,282,000 | 2.59% | ||
| 8 | BESSEMER GROUP INC | 4,765,382 | 234,600,000 | 2.55% | ||
| 9 | Clal Insurance Enterprises Holdings Ltd | 4,513,015 | 222,176,000 | 2.41% | ||
| 10 | WELLS FARGO & COMPANY/MN | 4,027,472 | 198,272,000 | 2.15% | ||
| 11 | Eton Park Capital Management, L.P. | 4,000,000 | 196,920,000 | 2.14% | Call | |
| 12 | JANE STREET GROUP, LLC | 3,685,200 | 181,422,000 | 1.97% | Call | |
| 13 | RiverFront Investment Group, LLC | 3,518,051 | 173,193,000 | 1.88% | ||
| 14 | DEUTSCHE BANK AG\ | 3,437,287 | 169,212,000 | 1.84% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,941,900 | 144,830,000 | 1.57% | Put | |
| 16 | CREDIT SUISSE AG/ | 2,809,898 | 138,331,000 | 1.50% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,733,888 | 134,589,000 | 1.46% | ||
| 18 | Psagot Value Holdings Ltd. | 2,434,591 | 119,855,000 | 1.30% | ||
| 19 | MANAGED ACCOUNT ADVISORS LLC | 2,389,207 | 117,621,000 | 1.28% | ||
| 20 | Employees Retirement System of Texas | 2,216,000 | 109,094,000 | 1.18% | ||
| 21 | GOLDMAN SACHS GROUP INC | 2,191,200 | 107,873,000 | 1.17% | Put | |
| 22 | Liberty Mutual Group Asset Management Inc. | 2,130,479 | 104,884,000 | 1.14% | ||
| 23 | Investure, LLC | 2,102,603 | 103,511,000 | 1.12% | ||
| 24 | Eton Park Capital Management, L.P. | 2,000,000 | 98,460,000 | 1.07% | ||
| 25 | Eton Park Capital Management, L.P. | 2,000,000 | 98,460,000 | 1.07% | Put | |
| 26 | CREDIT SUISSE AG/ | 1,889,800 | 93,035,000 | 1.01% | Put | |
| 27 | TIEDEMANN TRUST CO | 1,865,481 | 91,837,000 | 1.00% | ||
| 28 | BB&T SECURITIES, LLC | 181,736 | 89,468,000 | 0.97% | ||
| 29 | CREDIT SUISSE AG/ | 1,785,200 | 87,885,000 | 0.95% | Call | |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,732,900 | 85,311,000 | 0.93% | Call | |
| 31 | SUNTRUST BANKS INC | 1,646,916 | 81,076,000 | 0.88% | ||
| 32 | ROYAL BANK OF CANADA | 1,575,497 | 77,562,000 | 0.84% | ||
| 33 | BARCLAYS PLC | 1,568,500 | 76,857,000 | 0.83% | Call | |
| 34 | LPL Financial LLC | 1,547,949 | 76,206,000 | 0.83% | ||
| 35 | ROYAL BANK OF CANADA | 1,513,500 | 74,510,000 | 0.81% | Put | |
| 36 | Parallax Volatility Advisers, L.P. | 1,382,600 | 68,069,000 | 0.74% | Put | |
| 37 | BRINKER CAPITAL INC | 1,356,952 | 66,803,000 | 0.72% | ||
| 38 | JPMORGAN CHASE & CO | 1,288,037 | 63,409,000 | 0.69% | ||
| 39 | GOLDMAN SACHS GROUP INC | 1,206,900 | 59,416,000 | 0.64% | Call | |
| 40 | BANK OF AMERICA CORP /DE/ | 1,183,800 | 58,278,000 | 0.63% | Put | |
| 41 | BANK OF AMERICA CORP /DE/ | 1,121,200 | 55,197,000 | 0.60% | Call | |
| 42 | HSBC HOLDINGS PLC | 1,118,503 | 55,063,000 | 0.60% | ||
| 43 | Main Management LLC | 1,043,134 | 51,353,000 | 0.56% | ||
| 44 | CITIGROUP INC | 1,016,400 | 50,037,000 | 0.54% | Call | |
| 45 | UNIVERSITY OF NOTRE DAME DU LAC | 1,006,835 | 49,566,000 | 0.54% | ||
| 46 | State of New Jersey Common Pension Fund D | 1,000,000 | 49,230,000 | 0.53% | ||
| 47 | FMR LLC | 909,207 | 44,760,000 | 0.49% | ||
| 48 | NOMURA HOLDINGS INC | 890,000 | 43,831,000 | 0.48% | Put | |
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 876,411 | 43,146,000 | 0.47% | ||
| 50 | XPONANCE LLC | 876,020 | 43,125,000 | 0.47% |
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.
