| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 29,618,849 | 2,123,819,000 | 18.95% | ||
| 2 | GOLDMAN SACHS GROUP INC | 16,094,342 | 1,154,045,000 | 10.30% | ||
| 3 | WELLS FARGO & COMPANY/MN | 10,346,889 | 741,922,000 | 6.62% | ||
| 4 | MORGAN STANLEY | 8,871,735 | 636,147,000 | 5.68% | ||
| 5 | CITIGROUP INC | 6,876,732 | 493,199,000 | 4.40% | ||
| 6 | UBS Group AG | 4,910,469 | 352,105,000 | 3.14% | ||
| 7 | JPMORGAN CHASE & CO | 4,872,950 | 349,486,000 | 3.12% | ||
| 8 | CREDIT SUISSE AG/ | 3,876,108 | 277,937,000 | 2.48% | ||
| 9 | GOLDMAN SACHS GROUP INC | 3,360,800 | 240,986,000 | 2.15% | Call | |
| 10 | Swan Global Investments, LLC | 3,234,071 | 229,748,000 | 2.05% | ||
| 11 | ELLIOTT MANAGEMENT CORP | 3,000,000 | 215,115,000 | 1.92% | Call | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,964,000 | 212,578,000 | 1.90% | Call | |
| 13 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,512,624 | 180,168,000 | 1.61% | ||
| 14 | BlackRock Finance, Inc. | 2,415,150 | 173,178,000 | 1.55% | ||
| 15 | NWI MANAGEMENT LP | 2,125,000 | 152,373,000 | 1.36% | ||
| 16 | PROVIDA PENSION FUND ADMINISTRATOR | 1,976,028 | 141,691,000 | 1.26% | ||
| 17 | Jefferies Group LLC | 1,918,800 | 137,588,000 | 1.23% | Put | |
| 18 | Parallax Volatility Advisers, L.P. | 1,300,000 | 93,217,000 | 0.83% | Call | |
| 19 | Psagot Value Holdings Ltd. | 1,175,003 | 84,254,000 | 0.75% | ||
| 20 | Clal Insurance Enterprises Holdings Ltd | 1,163,514 | 83,430,000 | 0.74% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,117,400 | 80,140,000 | 0.72% | Put | |
| 22 | BANK OF NOVA SCOTIA | 1,093,780 | 78,430,000 | 0.70% | ||
| 23 | NOMURA HOLDINGS INC | 1,025,000 | 73,333,000 | 0.65% | Put | |
| 24 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 919,200 | 65,911,000 | 0.59% | ||
| 25 | UBS Group AG | 916,000 | 65,682,000 | 0.59% | Call | |
| 26 | Rafferty Asset Management, LLC | 893,115 | 64,054,000 | 0.57% | ||
| 27 | BARCLAYS PLC | 859,416 | 61,625,000 | 0.55% | ||
| 28 | CHURCHILL MANAGEMENT Corp | 818,613 | 58,699,000 | 0.52% | ||
| 29 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 777,056 | 55,719,000 | 0.50% | ||
| 30 | AGF INVESTMENTS INC. | 775,394 | 55,592,000 | 0.50% | ||
| 31 | ROYAL BANK OF CANADA | 709,722 | 50,890,000 | 0.45% | ||
| 32 | P SCHOENFELD ASSET MANAGEMENT LP | 700,000 | 50,190,000 | 0.45% | Put | |
| 33 | AMERIPRISE FINANCIAL INC | 656,113 | 47,826,000 | 0.43% | ||
| 34 | US BANCORP \DE\ | 644,636 | 46,223,000 | 0.41% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 619,300 | 44,407,000 | 0.40% | Call | |
| 36 | Main Management LLC | 617,147 | 44,253,000 | 0.39% | ||
| 37 | BNP PARIBAS FINANCIAL MARKETS | 594,355 | 42,615,253 | 0.38% | ||
| 38 | ENVESTNET ASSET MANAGEMENT INC | 583,692 | 41,854,000 | 0.37% | ||
| 39 | Janney Montgomery Scott LLC | 560,541 | 40,376,000 | 0.36% | ||
| 40 | UBS Group AG | 557,200 | 39,954,000 | 0.36% | Put | |
| 41 | PUTNAM INVESTMENTS LLC | 519,829 | 37,282,000 | 0.33% | ||
| 42 | DOW CHEMICAL CO /DE/ | 509,021 | 36,507,000 | 0.33% | ||
| 43 | CITIGROUP INC | 502,000 | 36,003,000 | 0.32% | Put | |
| 44 | Parallax Volatility Advisers, L.P. | 498,200 | 35,724,000 | 0.32% | Put | |
| 45 | Twin Tree Management, LP | 495,100 | 35,501,000 | 0.32% | Call | |
| 46 | GLG Partners LP | 466,055 | 33,419,000 | 0.30% | ||
| 47 | CITIGROUP INC | 460,100 | 32,998,000 | 0.29% | Call | |
| 48 | NOMURA HOLDINGS INC | 450,000 | 32,195,000 | 0.29% | Call | |
| 49 | SUN LIFE FINANCIAL INC | 436,307 | 31,292,000 | 0.28% | ||
| 50 | BANK HAPOALIM BM | 430,536 | 30,877,000 | 0.28% |
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.
