| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 5,896,065 | 256,008,000 | 8.58% | ||
| 2 | Swan Global Investments, LLC | 4,295,167 | 188,154,000 | 6.30% | ||
| 3 | BARCLAYS PLC | 4,313,937 | 185,499,000 | 6.21% | ||
| 4 | GOLDMAN SACHS GROUP INC | 4,203,657 | 182,523,000 | 6.12% | ||
| 5 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 4,102,674 | 178,138,000 | 5.97% | ||
| 6 | WELLS FARGO & COMPANY/MN | 3,443,605 | 149,521,000 | 5.01% | ||
| 7 | GOLDMAN SACHS GROUP INC | 2,829,600 | 122,861,000 | 4.12% | Call | |
| 8 | JANA PARTNERS LLC | 2,750,000 | 119,405,000 | 4.00% | Call | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,680,500 | 116,387,000 | 3.90% | Put | |
| 10 | BNP PARIBAS FINANCIAL MARKETS | 2,533,070 | 109,985,804 | 3.68% | ||
| 11 | UBS Group AG | 2,246,130 | 97,527,000 | 3.27% | ||
| 12 | MORGAN STANLEY | 1,722,546 | 74,792,000 | 2.51% | ||
| 13 | CITIGROUP INC | 1,642,672 | 71,324,000 | 2.39% | ||
| 14 | BARCLAYS PLC | 1,408,100 | 60,548,000 | 2.03% | Call | |
| 15 | JPMORGAN CHASE & CO | 1,368,860 | 59,436,000 | 1.99% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,204,999 | 52,321,000 | 1.75% | ||
| 17 | BlackRock Finance, Inc. | 1,102,186 | 47,857,000 | 1.60% | ||
| 18 | Point72 Asset Management, L.P. | 928,300 | 40,307,000 | 1.35% | Call | |
| 19 | SG Americas Securities, LLC | 922,032 | 40,035,000 | 1.34% | ||
| 20 | BARCLAYS PLC | 787,900 | 33,880,000 | 1.14% | Put | |
| 21 | CITIGROUP INC | 552,200 | 23,976,000 | 0.80% | Put | |
| 22 | Hirtle Callaghan & Co LLC | 543,775 | 23,619,000 | 0.79% | ||
| 23 | Hutchin Hill Capital, LP | 500,000 | 21,710,000 | 0.73% | Put | |
| 24 | BANK OF AMERICA CORP /DE/ | 493,300 | 21,419,000 | 0.72% | Put | |
| 25 | PNC FINANCIAL SERVICES GROUP, INC. | 474,351 | 20,595,000 | 0.69% | ||
| 26 | FormulaFolio Investments, LLC | 453,532 | 19,692,000 | 0.66% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 453,400 | 19,687,000 | 0.66% | Call | |
| 28 | Jefferies Group LLC | 439,200 | 19,070,000 | 0.64% | Call | |
| 29 | AGF INVESTMENTS INC. | 437,262 | 18,993,000 | 0.64% | ||
| 30 | TWO SIGMA ADVISERS, LP | 413,100 | 17,937,000 | 0.60% | ||
| 31 | UBS Group AG | 375,500 | 16,304,000 | 0.55% | Put | |
| 32 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 365,550 | 15,872,000 | 0.53% | ||
| 33 | ALPS ADVISORS INC | 351,278 | 15,252,000 | 0.51% | ||
| 34 | AMERIPRISE FINANCIAL INC | 345,131 | 14,967,000 | 0.50% | ||
| 35 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 338,921 | 14,716,000 | 0.49% | ||
| 36 | Paloma Partners Management Co | 335,733 | 14,578,000 | 0.49% | ||
| 37 | THRIVENT FINANCIAL FOR LUTHERANS | 307,660 | 13,358,000 | 0.45% | ||
| 38 | CITIGROUP INC | 307,300 | 13,343,000 | 0.45% | Call | |
| 39 | CITIZENS FINANCIAL GROUP INC/DE | 300,611 | 13,179,000 | 0.44% | ||
| 40 | Raymond James Financial Services Advisors, Inc. | 300,429 | 13,045,000 | 0.44% | ||
| 41 | HSBC HOLDINGS PLC | 300,000 | 13,026,000 | 0.44% | Call | |
| 42 | HBK INVESTMENTS L P | 300,000 | 13,026,000 | 0.44% | Put | |
| 43 | NOMURA HOLDINGS INC | 300,000 | 13,010,000 | 0.44% | Call | |
| 44 | CAPSTONE INVESTMENT ADVISORS, LLC | 250,000 | 10,855,000 | 0.36% | Call | |
| 45 | NORTHERN TRUST CORP | 234,891 | 10,199,000 | 0.34% | ||
| 46 | OLD NATIONAL BANCORP /IN/ | 229,349 | 9,958,000 | 0.33% | ||
| 47 | GW HENSSLER & ASSOCIATES LTD | 223,789 | 9,717,000 | 0.33% | ||
| 48 | Parallax Volatility Advisers, L.P. | 218,800 | 9,500,000 | 0.32% | Call | |
| 49 | LPL Financial LLC | 213,263 | 9,111,000 | 0.31% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 191,600 | 8,319,000 | 0.28% | 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.
