| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 25,191,745 | 1,736,720,000 | 16.05% | ||
| 2 | GOLDMAN SACHS GROUP INC | 12,956,093 | 893,192,000 | 8.26% | ||
| 3 | WELLS FARGO & COMPANY/MN | 11,698,124 | 806,470,000 | 7.45% | ||
| 4 | JPMORGAN CHASE & CO | 9,169,596 | 632,151,000 | 5.84% | ||
| 5 | MORGAN STANLEY | 7,877,102 | 543,048,000 | 5.02% | ||
| 6 | SUN LIFE FINANCIAL INC | 31,164 | 452,045,000 | 4.18% | ||
| 7 | CITIGROUP INC | 6,364,884 | 438,796,000 | 4.06% | ||
| 8 | UBS Group AG | 5,760,118 | 397,103,000 | 3.67% | ||
| 9 | Swan Global Investments, LLC | 3,953,099 | 273,515,000 | 2.53% | ||
| 10 | NOMURA HOLDINGS INC | 3,518,870 | 242,459,000 | 2.24% | ||
| 11 | NWI MANAGEMENT LP | 2,375,000 | 163,733,000 | 1.51% | ||
| 12 | BlackRock Finance, Inc. | 2,311,660 | 159,366,000 | 1.47% | ||
| 13 | TWO SIGMA ADVISERS, LP | 2,143,800 | 147,794,000 | 1.37% | ||
| 14 | Parallax Volatility Advisers, L.P. | 2,046,500 | 141,085,000 | 1.30% | Call | |
| 15 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 1,821,662 | 125,588,000 | 1.16% | ||
| 16 | Janney Montgomery Scott LLC | 1,548,745 | 106,771,000 | 0.99% | ||
| 17 | BARCLAYS PLC | 1,477,474 | 101,857,000 | 0.94% | ||
| 18 | AMERIPRISE FINANCIAL INC | 1,447,279 | 99,631,000 | 0.92% | ||
| 19 | UBS Group AG | 1,406,100 | 96,937,000 | 0.90% | Call | |
| 20 | BANK OF AMERICA CORP /DE/ | 1,322,200 | 91,152,000 | 0.84% | Put | |
| 21 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,318,910 | 90,926,000 | 0.84% | ||
| 22 | Psagot Value Holdings Ltd. | 1,272,222 | 87,707,000 | 0.81% | ||
| 23 | NIPPON LIFE INSURANCE CO | 1,138,600 | 78,495,000 | 0.73% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 990,600 | 68,292,000 | 0.63% | Put | |
| 25 | Jefferies Group LLC | 968,300 | 66,755,000 | 0.62% | Put | |
| 26 | AGF INVESTMENTS INC. | 968,992 | 66,725,000 | 0.62% | ||
| 27 | ROYAL BANK OF CANADA | 945,986 | 65,216,000 | 0.60% | ||
| 28 | NATIXIS | 914,529 | 63,018,000 | 0.58% | ||
| 29 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 834,833 | 57,553,000 | 0.53% | ||
| 30 | UBS Group AG | 831,100 | 57,296,000 | 0.53% | Put | |
| 31 | CITIGROUP INC | 795,000 | 54,808,000 | 0.51% | Put | |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 721,600 | 49,747,000 | 0.46% | Call | |
| 33 | ENVESTNET ASSET MANAGEMENT INC | 674,484 | 46,499,000 | 0.43% | ||
| 34 | CITIGROUP INC | 658,200 | 45,376,000 | 0.42% | Call | |
| 35 | CITADEL ADVISORS LLC | 623,200 | 42,963,000 | 0.40% | Put | |
| 36 | GOLDMAN SACHS GROUP INC | 618,900 | 42,667,000 | 0.39% | Call | |
| 37 | DOW CHEMICAL CO /DE/ | 554,607 | 39,993,000 | 0.37% | ||
| 38 | Twin Tree Management, LP | 573,900 | 39,565,000 | 0.37% | Call | |
| 39 | US BANCORP \DE\ | 555,362 | 38,287,000 | 0.35% | ||
| 40 | NOMURA HOLDINGS INC | 545,000 | 37,552,000 | 0.35% | Put | |
| 41 | Jefferies Group LLC | 541,500 | 37,331,000 | 0.35% | ||
| 42 | BARCLAYS PLC | 526,600 | 36,304,000 | 0.34% | Put | |
| 43 | CITADEL ADVISORS LLC | 516,100 | 35,580,000 | 0.33% | Call | |
| 44 | MKP Capital Management, L.L.C. | 500,000 | 34,470,000 | 0.32% | Call | |
| 45 | Parallax Volatility Advisers, L.P. | 495,000 | 34,125,000 | 0.32% | Put | |
| 46 | ROVIDA ADVISORS INC. | 492,000 | 33,914,000 | 0.31% | ||
| 47 | TWO SIGMA INVESTMENTS, LP | 418,400 | 28,844,000 | 0.27% | ||
| 48 | Fisher Asset Management, LLC | 393,127 | 27,102,000 | 0.25% | ||
| 49 | Rafferty Asset Management, LLC | 390,368 | 26,912,000 | 0.25% | ||
| 50 | RAYMOND JAMES & ASSOCIATES | 388,745 | 26,800,000 | 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.
