| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 4,891,874 | 238,626,000 | 8.61% | ||
| 2 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 4,102,674 | 200,128,000 | 7.22% | ||
| 3 | BARCLAYS PLC | 4,006,279 | 192,300,000 | 6.93% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 3,803,250 | 185,522,000 | 6.69% | ||
| 5 | WELLS FARGO & COMPANY/MN | 3,582,030 | 174,732,000 | 6.30% | ||
| 6 | Swan Global Investments, LLC | 3,082,255 | 156,354,000 | 5.64% | ||
| 7 | MORGAN STANLEY | 2,911,145 | 142,006,000 | 5.12% | ||
| 8 | UBS Group AG | 2,834,393 | 138,262,000 | 4.99% | ||
| 9 | BNP PARIBAS FINANCIAL MARKETS | 2,694,030 | 131,414,783 | 4.74% | ||
| 10 | MANAGED ACCOUNT ADVISORS LLC | 1,450,542 | 70,757,000 | 2.55% | ||
| 11 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,312,613 | 64,029,000 | 2.31% | ||
| 12 | Beaumont Financial Partners, LLC | 871,475 | 42,511,000 | 1.53% | ||
| 13 | CREDIT SUISSE AG/ | 851,842 | 41,552,000 | 1.50% | ||
| 14 | MKP Capital Management, L.L.C. | 525,000 | 40,730,000 | 1.47% | Call | |
| 15 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 724,562 | 35,344,000 | 1.27% | ||
| 16 | THRIVENT FINANCIAL FOR LUTHERANS | 681,640 | 33,250,000 | 1.20% | ||
| 17 | CITIGROUP INC | 634,600 | 30,956,000 | 1.12% | Put | |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 598,900 | 29,214,000 | 1.05% | Put | |
| 19 | CITIGROUP INC | 550,982 | 26,876,000 | 0.97% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 547,100 | 26,688,000 | 0.96% | Call | |
| 21 | PNC FINANCIAL SERVICES GROUP, INC. | 537,621 | 26,224,000 | 0.95% | ||
| 22 | HSBC HOLDINGS PLC | 515,805 | 25,162,000 | 0.91% | ||
| 23 | BALYASNY ASSET MANAGEMENT L.P. | 500,000 | 24,390,000 | 0.88% | Put | |
| 24 | JPMORGAN CHASE & CO | 478,004 | 23,317,000 | 0.84% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 441,800 | 21,551,000 | 0.78% | Put | |
| 26 | Columbus Hill Capital Management, L.P. | 420,000 | 20,488,000 | 0.74% | Call | |
| 27 | CITIGROUP INC | 391,500 | 19,097,000 | 0.69% | Call | |
| 28 | NatWest Group plc | 346,147 | 16,885,000 | 0.61% | ||
| 29 | ALPS ADVISORS INC | 331,432 | 16,167,000 | 0.58% | ||
| 30 | Janney Capital Management LLC | 308,180 | 15,032,719 | 0.54% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 306,400 | 14,946,000 | 0.54% | Call | |
| 32 | Parallax Volatility Advisers, L.P. | 285,000 | 13,902,000 | 0.50% | Call | |
| 33 | RAYMOND JAMES & ASSOCIATES | 278,770 | 13,598,000 | 0.49% | ||
| 34 | GW HENSSLER & ASSOCIATES LTD | 273,464 | 13,340,000 | 0.48% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 265,133 | 12,933,000 | 0.47% | ||
| 36 | Giralda Advisors, LLC | 254,197 | 12,400,000 | 0.45% | ||
| 37 | GODSEY & GIBB, INC | 233,540 | 11,392,000 | 0.41% | ||
| 38 | BANK OF MONTREAL /CAN/ | 226,673 | 11,058,000 | 0.40% | ||
| 39 | ENVESTNET ASSET MANAGEMENT INC | 218,245 | 10,646,000 | 0.38% | ||
| 40 | OLD NATIONAL BANCORP /IN/ | 217,183 | 10,594,000 | 0.38% | ||
| 41 | NORTHERN TRUST CORP | 211,005 | 10,293,000 | 0.37% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 203,917 | 9,947,000 | 0.36% | ||
| 43 | GOLDMAN SACHS GROUP INC | 202,800 | 9,893,000 | 0.36% | Put | |
| 44 | GUGGENHEIM CAPITAL LLC | 197,700 | 9,645,000 | 0.35% | ||
| 45 | GOLDMAN SACHS GROUP INC | 197,500 | 9,634,000 | 0.35% | Call | |
| 46 | MARTIN & CO INC /TN/ | 186,735 | 9,109,000 | 0.33% | ||
| 47 | Tower Research Capital LLC (TRC) | 183,640 | 8,958,000 | 0.32% | ||
| 48 | ROYAL BANK OF CANADA | 175,194 | 8,546,000 | 0.31% | ||
| 49 | SG Americas Securities, LLC | 174,005 | 8,488,000 | 0.31% | ||
| 50 | Twin Tree Management, LP | 173,800 | 8,478,000 | 0.31% | Put |
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.
