| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 8,421,311 | 361,359,000 | 8.22% | ||
| 2 | GOLDMAN SACHS GROUP INC | 7,286,934 | 312,682,000 | 7.11% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 6,372,968 | 273,464,000 | 6.22% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,699,300 | 158,737,000 | 3.61% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,100,500 | 133,042,000 | 3.03% | Call | |
| 6 | Parallax Volatility Advisers, L.P. | 2,950,000 | 126,584,000 | 2.88% | Call | |
| 7 | BANK OF NOVA SCOTIA | 2,832,730 | 121,552,000 | 2.77% | ||
| 8 | UBS Group AG | 2,446,198 | 104,967,000 | 2.39% | ||
| 9 | GOLDMAN SACHS GROUP INC | 2,231,900 | 95,771,000 | 2.18% | Call | |
| 10 | WELLS FARGO & COMPANY/MN | 2,193,510 | 94,123,000 | 2.14% | ||
| 11 | Investure, LLC | 2,102,603 | 90,223,000 | 2.05% | ||
| 12 | FMR LLC | 1,964,259 | 84,287,000 | 1.92% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,883,158 | 80,806,000 | 1.84% | ||
| 14 | Employees Retirement System of Texas | 1,852,000 | 79,469,000 | 1.81% | ||
| 15 | BLACKROCK ADVISORS LLC | 1,653,720 | 70,961,000 | 1.61% | ||
| 16 | JANE STREET GROUP, LLC | 1,438,300 | 61,717,000 | 1.40% | Put | |
| 17 | JNBA Financial Advisors | 1,425,446 | 61,166,000 | 1.39% | ||
| 18 | SIGNATUREFD, LLC | 1,425,446 | 61,166,000 | 1.39% | ||
| 19 | Parallax Volatility Advisers, L.P. | 1,396,500 | 59,924,000 | 1.36% | Put | |
| 20 | Horizon Investments, LLC | 1,365,185 | 58,580,000 | 1.33% | ||
| 21 | JANE STREET GROUP, LLC | 1,360,921 | 58,397,000 | 1.33% | ||
| 22 | TD ASSET MANAGEMENT INC | 1,341,000 | 57,542,000 | 1.31% | ||
| 23 | Psagot Value Holdings Ltd. | 1,330,570 | 57,094,000 | 1.30% | ||
| 24 | UBS Group AG | 1,307,000 | 56,083,000 | 1.28% | Put | |
| 25 | Ionic Capital Management LLC | 1,113,700 | 47,789,000 | 1.09% | Put | |
| 26 | LORD, ABBETT & CO. LLC | 1,079,710 | 46,330,000 | 1.05% | ||
| 27 | BARCLAYS PLC | 1,047,393 | 44,943,000 | 1.02% | ||
| 28 | Janney Capital Management LLC | 1,038,512 | 44,562,000 | 1.01% | ||
| 29 | GOLDMAN SACHS GROUP INC | 1,021,100 | 43,815,000 | 1.00% | Put | |
| 30 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,009,309 | 43,309,000 | 0.99% | ||
| 31 | MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 42,910,000 | 0.98% | Call | |
| 32 | UBS Group AG | 986,400 | 42,326,000 | 0.96% | Call | |
| 33 | ROYAL BANK OF CANADA | 973,144 | 41,757,000 | 0.95% | ||
| 34 | CAPSTONE INVESTMENT ADVISORS, LLC | 964,500 | 41,386,000 | 0.94% | Call | |
| 35 | HAP Trading, LLC | 901,735 | 38,693,000 | 0.88% | ||
| 36 | BARCLAYS PLC | 876,500 | 37,611,000 | 0.86% | Put | |
| 37 | JPMORGAN CHASE & CO | 822,725 | 35,303,000 | 0.80% | ||
| 38 | SOROS FUND MANAGEMENT LLC | 795,000 | 34,113,000 | 0.78% | ||
| 39 | BARCLAYS PLC | 650,200 | 27,900,000 | 0.63% | Call | |
| 40 | BANQUE PICTET & CIE SA | 642,150 | 27,555,000 | 0.63% | ||
| 41 | ARGENTIERE CAPITAL AG | 640,400 | 27,480,000 | 0.63% | ||
| 42 | LVW Advisors, LLC | 634,985 | 27,250,000 | 0.62% | ||
| 43 | OLD MISSION CAPITAL LLC | 615,058 | 26,392,000 | 0.60% | ||
| 44 | BESSEMER GROUP INC | 590,404 | 25,334,000 | 0.58% | ||
| 45 | AMERIPRISE FINANCIAL INC | 587,217 | 25,173,000 | 0.57% | ||
| 46 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 576,300 | 24,729,000 | 0.56% | ||
| 47 | CONNABLE OFFICE INC | 570,178 | 24,466,000 | 0.56% | ||
| 48 | JANE STREET GROUP, LLC | 554,800 | 23,806,000 | 0.54% | Call | |
| 49 | Pictet North America Advisors SA | 536,299 | 23,013,000 | 0.52% | ||
| 50 | HSBC HOLDINGS PLC | 515,607 | 22,124,000 | 0.50% |
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.
