| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 5,763,989 | 275,230,000 | 8.14% | ||
| 2 | MORGAN STANLEY | 5,596,372 | 267,226,000 | 7.91% | ||
| 3 | Swan Global Investments, LLC | 5,391,033 | 254,825,000 | 7.54% | ||
| 4 | GOLDMAN SACHS GROUP INC | 4,141,819 | 197,772,000 | 5.85% | ||
| 5 | WELLS FARGO & COMPANY/MN | 3,619,876 | 172,850,000 | 5.11% | ||
| 6 | Gates Capital Management, Inc. | 3,000,000 | 143,250,000 | 4.24% | Put | |
| 7 | CITIGROUP INC | 2,940,692 | 140,418,000 | 4.15% | ||
| 8 | BNP PARIBAS FINANCIAL MARKETS | 2,601,290 | 124,211,741 | 3.68% | ||
| 9 | UBS Group AG | 2,077,476 | 99,200,000 | 2.94% | ||
| 10 | Horizon Investments, LLC | 1,893,894 | 90,433,000 | 2.68% | ||
| 11 | JPMORGAN CHASE & CO | 1,846,065 | 88,149,000 | 2.61% | ||
| 12 | NATIXIS | 1,500,000 | 71,122,000 | 2.10% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 1,213,344 | 57,936,000 | 1.71% | ||
| 14 | CREDIT SUISSE AG/ | 1,200,000 | 57,300,000 | 1.70% | Put | |
| 15 | AMERIPRISE FINANCIAL INC | 1,146,280 | 54,744,000 | 1.62% | ||
| 16 | BlackRock Finance, Inc. | 1,102,186 | 52,629,000 | 1.56% | ||
| 17 | BARCLAYS PLC | 1,059,099 | 50,571,000 | 1.50% | ||
| 18 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 884,268 | 42,224,000 | 1.25% | ||
| 19 | PUTNAM INVESTMENTS LLC | 805,724 | 38,473,000 | 1.14% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 719,200 | 34,342,000 | 1.02% | Put | |
| 21 | THRIVENT FINANCIAL FOR LUTHERANS | 717,850 | 34,277,000 | 1.01% | ||
| 22 | AGF INVESTMENTS INC. | 683,014 | 32,595,000 | 0.96% | ||
| 23 | Zimmer Partners, LP | 625,000 | 29,844,000 | 0.88% | Call | |
| 24 | Parallax Volatility Advisers, L.P. | 607,900 | 29,028,000 | 0.86% | Call | |
| 25 | CITIGROUP INC | 553,800 | 26,445,000 | 0.78% | Put | |
| 26 | TWO SIGMA INVESTMENTS, LP | 546,371 | 26,089,000 | 0.77% | ||
| 27 | GOLDMAN SACHS GROUP INC | 495,500 | 23,660,000 | 0.70% | Put | |
| 28 | Pinnacle Advisory Group, Inc. | 480,627 | 22,305,000 | 0.66% | ||
| 29 | UBS Group AG | 463,400 | 22,128,000 | 0.65% | Put | |
| 30 | Jefferies Group LLC | 460,000 | 21,965,000 | 0.65% | Put | |
| 31 | Spectrum Management Group, LLC | 454,490 | 21,702,000 | 0.64% | ||
| 32 | BAIRD FINANCIAL GROUP, INC. | 440,580 | 21,038,000 | 0.62% | ||
| 33 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 435,844 | 20,812,000 | 0.62% | ||
| 34 | BANK OF MONTREAL /CAN/ | 408,624 | 19,511,000 | 0.58% | ||
| 35 | ENVESTNET ASSET MANAGEMENT INC | 378,353 | 18,066,000 | 0.53% | ||
| 36 | Quantitative Investment Management, LLC | 376,800 | 17,992,000 | 0.53% | ||
| 37 | Jefferies Group LLC | 366,000 | 17,477,000 | 0.52% | ||
| 38 | JANE STREET GROUP, LLC | 363,300 | 17,348,000 | 0.51% | Put | |
| 39 | 1832 Asset Management L.P. | 320,493 | 15,303,000 | 0.45% | ||
| 40 | DOW CHEMICAL CO /DE/ | 320,410 | 15,300,000 | 0.45% | ||
| 41 | SWARTHMORE GROUP INC | 317,200 | 15,146,000 | 0.45% | ||
| 42 | CREDIT SUISSE AG/ | 312,546 | 14,925,000 | 0.44% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 312,000 | 14,898,000 | 0.44% | Call | |
| 44 | ALPS ADVISORS INC | 297,580 | 14,209,000 | 0.42% | ||
| 45 | CITADEL ADVISORS LLC | 273,800 | 13,074,000 | 0.39% | Put | |
| 46 | CITIZENS FINANCIAL GROUP INC/DE | 259,256 | 12,380,000 | 0.37% | ||
| 47 | TWO SIGMA ADVISERS, LP | 245,300 | 11,713,000 | 0.35% | ||
| 48 | LPL Financial LLC | 245,288 | 11,538,000 | 0.34% | ||
| 49 | Mount Lucas Management LP | 223,218 | 10,659,000 | 0.32% | ||
| 50 | CITIGROUP INC | 215,100 | 10,272,000 | 0.30% | 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.
