| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 30,884,987 | 2,227,116,000 | 19.58% | ||
| 2 | GOLDMAN SACHS GROUP INC | 16,035,536 | 1,156,322,000 | 10.17% | ||
| 3 | MORGAN STANLEY | 10,284,621 | 741,624,000 | 6.52% | ||
| 4 | WELLS FARGO & COMPANY/MN | 10,217,283 | 736,769,000 | 6.48% | ||
| 5 | UBS Group AG | 6,098,896 | 439,791,000 | 3.87% | ||
| 6 | JPMORGAN CHASE & CO | 4,664,025 | 336,323,000 | 2.96% | ||
| 7 | CITIGROUP INC | 4,114,296 | 296,683,000 | 2.61% | ||
| 8 | ELLIOTT MANAGEMENT CORP | 4,000,000 | 288,440,000 | 2.54% | Call | |
| 9 | Swan Global Investments, LLC | 3,494,106 | 253,141,000 | 2.23% | ||
| 10 | BlackRock Finance, Inc. | 2,415,150 | 174,156,000 | 1.53% | ||
| 11 | NWI MANAGEMENT LP | 2,125,000 | 153,234,000 | 1.35% | ||
| 12 | BARCLAYS PLC | 2,056,728 | 148,311,000 | 1.30% | ||
| 13 | CREDIT SUISSE AG/ | 2,016,546 | 145,413,000 | 1.28% | ||
| 14 | BNP PARIBAS FINANCIAL MARKETS | 2,015,020 | 145,302,872 | 1.28% | ||
| 15 | Parallax Volatility Advisers, L.P. | 2,000,000 | 144,220,000 | 1.27% | Call | |
| 16 | BANK OF AMERICA CORP /DE/ | 1,952,200 | 140,773,000 | 1.24% | Call | |
| 17 | NATIXIS | 1,770,597 | 126,400,000 | 1.11% | ||
| 18 | CITIGROUP INC | 1,707,400 | 123,121,000 | 1.08% | Call | |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,546,700 | 111,533,000 | 0.98% | Put | |
| 20 | Janney Montgomery Scott LLC | 1,468,785 | 105,914,000 | 0.93% | ||
| 21 | Psagot Value Holdings Ltd. | 1,296,278 | 93,474,000 | 0.82% | ||
| 22 | AMERIPRISE FINANCIAL INC | 1,259,400 | 90,784,000 | 0.80% | ||
| 23 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 1,250,000 | 90,138,000 | 0.79% | Put | |
| 24 | Luxor Capital Group, LP | 1,169,971 | 84,367,000 | 0.74% | ||
| 25 | UBS Group AG | 1,146,900 | 82,703,000 | 0.73% | Call | |
| 26 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,023,200 | 73,783,000 | 0.65% | ||
| 27 | NOMURA HOLDINGS INC | 965,000 | 69,560,000 | 0.61% | Put | |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 944,100 | 68,079,000 | 0.60% | Call | |
| 29 | CITIGROUP INC | 923,000 | 66,558,000 | 0.59% | Put | |
| 30 | UBS Group AG | 903,200 | 65,129,000 | 0.57% | Put | |
| 31 | CHURCHILL MANAGEMENT Corp | 859,320 | 61,966,000 | 0.54% | ||
| 32 | P SCHOENFELD ASSET MANAGEMENT LP | 800,000 | 57,688,000 | 0.51% | Put | |
| 33 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 790,069 | 56,972,000 | 0.50% | ||
| 34 | Twin Tree Management, LP | 773,700 | 55,792,000 | 0.49% | Call | |
| 35 | AGF INVESTMENTS INC. | 712,969 | 51,383,000 | 0.45% | ||
| 36 | Rafferty Asset Management, LLC | 671,160 | 48,397,000 | 0.43% | ||
| 37 | ROYAL BANK OF CANADA | 669,141 | 48,251,000 | 0.42% | ||
| 38 | CITADEL ADVISORS LLC | 663,800 | 47,867,000 | 0.42% | Call | |
| 39 | TWO SIGMA ADVISERS, LP | 662,900 | 47,802,000 | 0.42% | ||
| 40 | Mizuho Bank, Ltd. | 660,000 | 47,593,000 | 0.42% | ||
| 41 | ENVESTNET ASSET MANAGEMENT INC | 622,830 | 44,912,000 | 0.39% | ||
| 42 | PROVIDA PENSION FUND ADMINISTRATOR | 618,458 | 44,597,000 | 0.39% | ||
| 43 | US BANCORP \DE\ | 616,601 | 44,462,000 | 0.39% | ||
| 44 | NIPPON LIFE INSURANCE CO | 607,400 | 43,800,000 | 0.39% | ||
| 45 | DOW CHEMICAL CO /DE/ | 554,607 | 39,993,000 | 0.35% | ||
| 46 | GOLDMAN SACHS GROUP INC | 530,500 | 38,254,000 | 0.34% | Put | |
| 47 | PUTNAM INVESTMENTS LLC | 524,421 | 37,816,000 | 0.33% | ||
| 48 | BANK OF NOVA SCOTIA | 501,180 | 36,140,000 | 0.32% | ||
| 49 | SG Americas Securities, LLC | 496,674 | 35,815,000 | 0.31% | ||
| 50 | Jefferies Group LLC | 483,700 | 34,880,000 | 0.31% | Put |
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.
