| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 6,102,674 | 243,619,000 | 9.10% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 4,704,772 | 187,815,000 | 7.01% | ||
| 3 | MORGAN STANLEY | 4,180,708 | 166,893,000 | 6.23% | ||
| 4 | Swan Global Investments, LLC | 4,136,242 | 165,073,000 | 6.17% | ||
| 5 | GOLDMAN SACHS GROUP INC | 4,119,238 | 164,440,000 | 6.14% | ||
| 6 | BARCLAYS PLC | 3,952,153 | 154,135,000 | 5.76% | ||
| 7 | BNP PARIBAS FINANCIAL MARKETS | 3,678,630 | 146,850,909 | 5.48% | ||
| 8 | ALPS ADVISORS INC | 350,371 | 139,868,000 | 5.22% | ||
| 9 | WELLS FARGO & COMPANY/MN | 3,468,555 | 138,465,000 | 5.17% | ||
| 10 | UBS Group AG | 2,620,962 | 104,629,000 | 3.91% | ||
| 11 | Naya Management LLP | 2,500,000 | 99,800,000 | 3.73% | Put | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,168,719 | 46,655,000 | 1.74% | ||
| 13 | SG Americas Securities, LLC | 1,154,538 | 46,089,000 | 1.72% | ||
| 14 | CITIGROUP INC | 1,149,965 | 45,906,000 | 1.71% | ||
| 15 | BlackRock Finance, Inc. | 1,102,186 | 43,999,000 | 1.64% | ||
| 16 | CITIGROUP INC | 1,056,200 | 42,164,000 | 1.57% | Put | |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,008,000 | 40,239,000 | 1.50% | Put | |
| 18 | CREDIT SUISSE AG/ | 893,129 | 35,655,000 | 1.33% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 816,400 | 32,591,000 | 1.22% | Put | |
| 20 | BARCLAYS PLC | 719,900 | 28,076,000 | 1.05% | Put | |
| 21 | BARCLAYS PLC | 655,500 | 25,565,000 | 0.95% | Call | |
| 22 | HSBC HOLDINGS PLC | 555,778 | 22,186,000 | 0.83% | ||
| 23 | PNC FINANCIAL SERVICES GROUP, INC. | 484,778 | 19,352,000 | 0.72% | ||
| 24 | Hirtle Callaghan & Co LLC | 453,374 | 18,095,000 | 0.68% | ||
| 25 | CITIGROUP INC | 446,000 | 17,804,000 | 0.66% | Call | |
| 26 | MARINER INVESTMENT GROUP LLC | 415,002 | 16,567,000 | 0.62% | ||
| 27 | TWO SIGMA ADVISERS, LP | 352,300 | 14,064,000 | 0.53% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 350,000 | 13,972,000 | 0.52% | Put | |
| 29 | AGF INVESTMENTS INC. | 345,397 | 13,876,000 | 0.52% | ||
| 30 | AMERIPRISE FINANCIAL INC | 340,966 | 13,620,000 | 0.51% | ||
| 31 | NatWest Group plc | 316,745 | 12,644,000 | 0.47% | ||
| 32 | HSBC HOLDINGS PLC | 300,000 | 11,976,000 | 0.45% | Put | |
| 33 | HBK INVESTMENTS L P | 300,000 | 11,976,000 | 0.45% | Put | |
| 34 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 299,550 | 11,958,000 | 0.45% | ||
| 35 | GOLDMAN SACHS GROUP INC | 298,800 | 11,928,000 | 0.45% | Put | |
| 36 | THRIVENT FINANCIAL FOR LUTHERANS | 296,880 | 11,851,000 | 0.44% | ||
| 37 | Brevan Howard Capital Management LP | 254,875 | 10,175,000 | 0.38% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 241,600 | 9,645,000 | 0.36% | Call | |
| 39 | GW HENSSLER & ASSOCIATES LTD | 241,420 | 9,638,000 | 0.36% | ||
| 40 | GOLDMAN SACHS GROUP INC | 233,600 | 9,325,000 | 0.35% | Call | |
| 41 | OLD NATIONAL BANCORP /IN/ | 227,234 | 9,072,000 | 0.34% | ||
| 42 | UBS Group AG | 225,500 | 9,002,000 | 0.34% | Put | |
| 43 | JANE STREET GROUP, LLC | 199,350 | 7,958,000 | 0.30% | ||
| 44 | ROCKLAND TRUST CO | 190,555 | 7,607,000 | 0.28% | ||
| 45 | NORTHERN TRUST CORP | 185,746 | 7,415,000 | 0.28% | ||
| 46 | FIFTH THIRD BANCORP | 183,971 | 7,344,000 | 0.27% | ||
| 47 | Janney Capital Management LLC | 173,658 | 6,932,000 | 0.26% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 169,700 | 6,774,000 | 0.25% | Call | |
| 49 | HRT FINANCIAL LP | 168,706 | 6,734,000 | 0.25% | ||
| 50 | BANK OF MONTREAL /CAN/ | 167,570 | 6,690,000 | 0.25% |
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.
