| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 4,102,674 | 198,528,000 | 7.43% | ||
| 2 | BARCLAYS PLC | 3,923,408 | 188,326,000 | 7.05% | ||
| 3 | GOLDMAN SACHS GROUP INC | 3,620,402 | 175,192,000 | 6.56% | ||
| 4 | Swan Global Investments, LLC | 3,488,250 | 168,273,000 | 6.30% | ||
| 5 | WELLS FARGO & COMPANY/MN | 3,471,239 | 167,974,000 | 6.29% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 3,414,176 | 165,212,000 | 6.18% | ||
| 7 | MORGAN STANLEY | 2,768,173 | 133,952,000 | 5.01% | ||
| 8 | BALYASNY ASSET MANAGEMENT L.P. | 2,500,000 | 120,975,000 | 4.53% | Put | |
| 9 | UBS Group AG | 2,227,944 | 107,810,000 | 4.04% | ||
| 10 | BNP PARIBAS FINANCIAL MARKETS | 2,190,240 | 105,985,758 | 3.97% | ||
| 11 | MANAGED ACCOUNT ADVISORS LLC | 1,538,264 | 74,437,000 | 2.79% | ||
| 12 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,294,654 | 62,648,000 | 2.35% | ||
| 13 | Assured Investment Management LLC | 1,100,000 | 50,677,000 | 1.90% | Call | |
| 14 | Assured Investment Management LLC | 1,100,000 | 50,677,000 | 1.90% | Put | |
| 15 | CITIGROUP INC | 963,718 | 46,634,000 | 1.75% | ||
| 16 | THRIVENT FINANCIAL FOR LUTHERANS | 859,280 | 41,580,000 | 1.56% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 789,600 | 38,209,000 | 1.43% | Put | |
| 18 | HSBC HOLDINGS PLC | 766,017 | 37,068,000 | 1.39% | ||
| 19 | PNC FINANCIAL SERVICES GROUP, INC. | 516,186 | 24,978,000 | 0.94% | ||
| 20 | VAN ECK ASSOCIATES CORP | 465,745 | 22,537,000 | 0.84% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 450,100 | 21,780,000 | 0.82% | Put | |
| 22 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 429,199 | 20,769,000 | 0.78% | ||
| 23 | NatWest Group plc | 344,060 | 16,649,000 | 0.62% | ||
| 24 | ALPS ADVISORS INC | 316,762 | 15,328,000 | 0.57% | ||
| 25 | TWO SIGMA ADVISERS, LP | 309,700 | 14,986,000 | 0.56% | ||
| 26 | CITIGROUP INC | 309,500 | 14,977,000 | 0.56% | Put | |
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 308,742 | 14,940,000 | 0.56% | ||
| 28 | HBK INVESTMENTS L P | 300,000 | 14,517,000 | 0.54% | Put | |
| 29 | PhaseCapital LP | 261,000 | 12,630,000 | 0.47% | ||
| 30 | Parallax Volatility Advisers, L.P. | 258,300 | 12,500,000 | 0.47% | Call | |
| 31 | Giralda Advisors, LLC | 254,438 | 12,312,000 | 0.46% | ||
| 32 | GW HENSSLER & ASSOCIATES LTD | 246,847 | 11,945,000 | 0.45% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 243,400 | 11,778,000 | 0.44% | Call | |
| 34 | Walleye Trading LLC | 241,300 | 11,676,000 | 0.44% | Put | |
| 35 | GODSEY & GIBB, INC | 237,664 | 11,500,000 | 0.43% | ||
| 36 | GOLDMAN SACHS GROUP INC | 232,900 | 11,270,000 | 0.42% | Put | |
| 37 | OLD NATIONAL BANCORP /IN/ | 220,719 | 10,681,000 | 0.40% | ||
| 38 | Parallax Volatility Advisers, L.P. | 218,100 | 10,555,000 | 0.40% | Put | |
| 39 | NORTHERN TRUST CORP | 217,182 | 10,510,000 | 0.39% | ||
| 40 | BANK OF MONTREAL /CAN/ | 213,863 | 10,348,000 | 0.39% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 209,407 | 10,133,000 | 0.38% | ||
| 42 | Mount Lucas Management LP | 188,788 | 9,135,000 | 0.34% | ||
| 43 | ROYAL BANK OF CANADA | 184,245 | 8,916,000 | 0.33% | ||
| 44 | BAIRD FINANCIAL GROUP, INC. | 171,013 | 8,275,000 | 0.31% | ||
| 45 | Assured Investment Management LLC | 169,564 | 8,205,000 | 0.31% | ||
| 46 | Kiwi Wealth Investments Limited Partnership | 165,709 | 8,019,000 | 0.30% | ||
| 47 | US BANCORP \DE\ | 164,425 | 7,956,000 | 0.30% | ||
| 48 | Spruce Investment Advisors LLC | 159,319 | 7,709,000 | 0.29% | ||
| 49 | BARCLAYS PLC | 160,300 | 7,694,000 | 0.29% | Put | |
| 50 | CITIGROUP INC | 158,200 | 7,655,000 | 0.29% | 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.
