| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 5,786,954 | 281,130,000 | 9.56% | ||
| 2 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 5,502,674 | 267,320,000 | 9.09% | ||
| 3 | MORGAN STANLEY | 4,060,357 | 197,252,000 | 6.71% | ||
| 4 | GOLDMAN SACHS GROUP INC | 3,795,300 | 184,376,000 | 6.27% | Put | |
| 5 | WELLS FARGO & COMPANY/MN | 3,619,230 | 175,822,000 | 5.98% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 3,528,313 | 171,406,000 | 5.83% | ||
| 7 | BARCLAYS PLC | 3,550,731 | 170,434,000 | 5.79% | ||
| 8 | Swan Global Investments, LLC | 2,587,965 | 127,394,000 | 4.33% | ||
| 9 | DEUTSCHE BANK AG\ | 1,767,234 | 85,851,000 | 2.92% | ||
| 10 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,651,011 | 80,206,000 | 2.73% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 1,617,300 | 78,568,000 | 2.67% | Put | |
| 12 | MANAGED ACCOUNT ADVISORS LLC | 999,211 | 48,542,000 | 1.65% | ||
| 13 | UBS Group AG | 976,224 | 47,425,000 | 1.61% | ||
| 14 | CITIGROUP INC | 755,400 | 36,697,000 | 1.25% | Put | |
| 15 | CREDIT SUISSE AG/ | 727,309 | 35,333,000 | 1.20% | ||
| 16 | Clal Insurance Enterprises Holdings Ltd | 712,929 | 34,648,000 | 1.18% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 686,843 | 33,367,000 | 1.13% | ||
| 18 | JPMORGAN CHASE & CO | 683,755 | 33,217,000 | 1.13% | ||
| 19 | THRIVENT FINANCIAL FOR LUTHERANS | 681,640 | 33,114,000 | 1.13% | ||
| 20 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 676,690 | 32,874,000 | 1.12% | ||
| 21 | CITIGROUP INC | 674,691 | 32,776,000 | 1.11% | ||
| 22 | PNC FINANCIAL SERVICES GROUP, INC. | 601,590 | 29,226,000 | 0.99% | ||
| 23 | Assured Investment Management LLC | 543,500 | 26,403,000 | 0.90% | Put | |
| 24 | GOLDMAN SACHS GROUP INC | 539,500 | 26,209,000 | 0.89% | Call | |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 522,000 | 25,359,000 | 0.86% | Call | |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 401,100 | 19,485,000 | 0.66% | Put | |
| 27 | Mizuho Bank, Ltd. | 400,000 | 19,432,000 | 0.66% | ||
| 28 | NatWest Group plc | 356,936 | 17,340,000 | 0.59% | ||
| 29 | Assured Investment Management LLC | 350,100 | 17,008,000 | 0.58% | Call | |
| 30 | ROYAL BANK OF CANADA | 336,761 | 16,360,000 | 0.56% | ||
| 31 | CITIGROUP INC | 329,500 | 16,007,000 | 0.54% | Call | |
| 32 | BANK OF AMERICA CORP /DE/ | 320,500 | 15,570,000 | 0.53% | Call | |
| 33 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 317,000 | 15,400,000 | 0.52% | ||
| 34 | Mount Lucas Management LP | 281,579 | 13,680,000 | 0.47% | ||
| 35 | Giralda Advisors, LLC | 279,500 | 13,578,000 | 0.46% | ||
| 36 | GW HENSSLER & ASSOCIATES LTD | 277,547 | 13,483,000 | 0.46% | ||
| 37 | BANK OF MONTREAL /CAN/ | 252,135 | 12,249,000 | 0.42% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 247,597 | 12,028,000 | 0.41% | ||
| 39 | Counsel Portfolio Services Inc. | 238,184 | 11,571,000 | 0.39% | ||
| 40 | GODSEY & GIBB, INC | 228,204 | 11,087,000 | 0.38% | ||
| 41 | NORTHERN TRUST CORP | 227,151 | 11,035,000 | 0.38% | ||
| 42 | NOMURA HOLDINGS INC | 207,200 | 10,085,000 | 0.34% | Put | |
| 43 | FIFTH THIRD BANCORP | 201,562 | 9,792,000 | 0.33% | ||
| 44 | BARCLAYS PLC | 195,700 | 9,394,000 | 0.32% | Put | |
| 45 | BARCLAYS PLC | 191,300 | 9,182,000 | 0.31% | Call | |
| 46 | MARTIN & CO INC /TN/ | 186,220 | 9,047,000 | 0.31% | ||
| 47 | US BANCORP \DE\ | 181,733 | 8,828,000 | 0.30% | ||
| 48 | ROYAL BANK OF CANADA | 176,800 | 8,589,000 | 0.29% | Put | |
| 49 | PhaseCapital LP | 172,178 | 8,364,000 | 0.28% | ||
| 50 | GLG Partners LP | 171,472 | 8,330,000 | 0.28% |
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.
