| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 13,615,283 | 528,001,000 | 12.52% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 8,517,439 | 330,307,000 | 7.83% | ||
| 3 | GOLDMAN SACHS GROUP INC | 7,754,634 | 300,724,000 | 7.13% | ||
| 4 | MORGAN STANLEY | 7,536,324 | 292,258,000 | 6.93% | ||
| 5 | UBS Group AG | 3,222,952 | 124,986,000 | 2.96% | ||
| 6 | Psagot Value Holdings Ltd. | 2,867,396 | 111,198,000 | 2.64% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,682,400 | 104,372,000 | 2.47% | Call | |
| 8 | BESSEMER GROUP INC | 2,393,076 | 92,803,000 | 2.20% | ||
| 9 | JANE STREET GROUP, LLC | 2,241,400 | 86,921,000 | 2.06% | Put | |
| 10 | GOLDMAN SACHS GROUP INC | 2,235,300 | 86,685,000 | 2.06% | Call | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,104,600 | 81,890,000 | 1.94% | Put | |
| 12 | Investure, LLC | 2,102,603 | 81,539,000 | 1.93% | ||
| 13 | WELLS FARGO & COMPANY/MN | 2,100,551 | 81,460,000 | 1.93% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 2,054,400 | 79,670,000 | 1.89% | Call | |
| 15 | Employees Retirement System of Texas | 1,903,500 | 73,818,000 | 1.75% | ||
| 16 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,902,400 | 73,775,000 | 1.75% | Call | |
| 17 | Parallax Volatility Advisers, L.P. | 1,569,400 | 60,862,000 | 1.44% | Put | |
| 18 | SIGNATUREFD, LLC | 1,428,042 | 55,379,000 | 1.31% | ||
| 19 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,251,600 | 48,537,000 | 1.15% | Put | |
| 20 | BLACKROCK ADVISORS LLC | 1,147,300 | 44,492,000 | 1.05% | ||
| 21 | Janney Capital Management LLC | 1,089,426 | 42,247,000 | 1.00% | ||
| 22 | LORD, ABBETT & CO. LLC | 1,079,710 | 41,871,000 | 0.99% | ||
| 23 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,030,150 | 39,949,000 | 0.95% | ||
| 24 | UBS Group AG | 1,022,700 | 39,660,000 | 0.94% | Put | |
| 25 | TIDE POINT CAPITAL MANAGEMENT, LP | 1,000,000 | 38,780,000 | 0.92% | Call | |
| 26 | Ionic Capital Management LLC | 928,900 | 36,023,000 | 0.85% | Put | |
| 27 | HSBC HOLDINGS PLC | 927,044 | 35,949,000 | 0.85% | ||
| 28 | CAPSTONE INVESTMENT ADVISORS, LLC | 892,209 | 34,599,000 | 0.82% | ||
| 29 | GOLDMAN SACHS GROUP INC | 824,000 | 31,955,000 | 0.76% | Put | |
| 30 | JANE STREET GROUP, LLC | 797,600 | 30,931,000 | 0.73% | Call | |
| 31 | CITIGROUP INC | 780,325 | 30,261,000 | 0.72% | ||
| 32 | BNP PARIBAS FINANCIAL MARKETS | 760,082 | 29,475,979 | 0.70% | ||
| 33 | Parallax Volatility Advisers, L.P. | 759,247 | 29,444,000 | 0.70% | ||
| 34 | JANE STREET GROUP, LLC | 752,046 | 29,164,000 | 0.69% | ||
| 35 | HAP Trading, LLC | 713,910 | 27,685,000 | 0.66% | ||
| 36 | ROYAL BANK OF CANADA | 696,918 | 27,026,000 | 0.64% | ||
| 37 | FMR LLC | 600,237 | 23,277,000 | 0.55% | ||
| 38 | Permanens Capital L.P. | 570,961 | 22,142,000 | 0.52% | ||
| 39 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 563,179 | 21,840,000 | 0.52% | ||
| 40 | LVW Advisors, LLC | 558,436 | 21,656,000 | 0.51% | ||
| 41 | BARCLAYS PLC | 556,000 | 21,562,000 | 0.51% | Call | |
| 42 | CONNABLE OFFICE INC | 521,336 | 20,217,000 | 0.48% | ||
| 43 | CITIGROUP INC | 512,000 | 19,855,000 | 0.47% | Put | |
| 44 | Signature Financial Management, Inc. | 511,650 | 19,842,000 | 0.47% | ||
| 45 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 502,842 | 19,500,000 | 0.46% | ||
| 46 | BARCLAYS PLC | 492,100 | 19,084,000 | 0.45% | Put | |
| 47 | CITIGROUP INC | 481,300 | 18,665,000 | 0.44% | Call | |
| 48 | Parallax Volatility Advisers, L.P. | 475,000 | 18,421,000 | 0.44% | Call | |
| 49 | LPL Financial LLC | 466,289 | 17,546,000 | 0.42% | ||
| 50 | CREDIT SUISSE AG/ | 425,000 | 16,482,000 | 0.39% | 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.
