| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 18,163,382 | 997,896,000 | 11.38% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 17,593,499 | 966,586,000 | 11.02% | ||
| 3 | CITIGROUP INC | 9,758,856 | 536,151,000 | 6.11% | ||
| 4 | MORGAN STANLEY | 7,352,224 | 403,933,000 | 4.61% | ||
| 5 | Swan Global Investments, LLC | 6,492,598 | 356,703,000 | 4.07% | ||
| 6 | GOLDMAN SACHS GROUP INC | 6,068,654 | 333,411,000 | 3.80% | ||
| 7 | ROYAL BANK OF CANADA | 5,358,200 | 294,380,000 | 3.36% | Put | |
| 8 | WELLS FARGO & COMPANY/MN | 5,279,423 | 290,051,000 | 3.31% | ||
| 9 | UBS Group AG | 5,274,532 | 289,783,000 | 3.30% | ||
| 10 | JPMORGAN CHASE & CO | 3,471,052 | 190,699,000 | 2.17% | ||
| 11 | ELEMENT CAPITAL MANAGEMENT LLC | 3,121,248 | 171,481,000 | 1.96% | ||
| 12 | Sculptor Capital LP | 2,903,100 | 159,496,000 | 1.82% | Put | |
| 13 | PROVIDA PENSION FUND ADMINISTRATOR | 2,607,000 | 143,229,000 | 1.63% | ||
| 14 | BlackRock Finance, Inc. | 2,543,799 | 139,756,000 | 1.59% | ||
| 15 | NATIXIS | 2,050,000 | 112,644,000 | 1.28% | ||
| 16 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,938,800 | 106,518,000 | 1.21% | ||
| 17 | ROYAL BANK OF CANADA | 1,904,572 | 104,638,000 | 1.19% | ||
| 18 | BNP PARIBAS FINANCIAL MARKETS | 1,791,620 | 98,431,545 | 1.12% | ||
| 19 | Quantitative Investment Management, LLC | 1,754,900 | 96,414,000 | 1.10% | ||
| 20 | UBS Group AG | 1,500,000 | 82,410,000 | 0.94% | Put | |
| 21 | Pinnacle Advisory Group, Inc. | 1,391,653 | 76,457,000 | 0.87% | ||
| 22 | CITIGROUP INC | 1,342,800 | 73,773,000 | 0.84% | Put | |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,180,100 | 64,835,000 | 0.74% | Put | |
| 24 | NIPPON LIFE INSURANCE CO | 1,097,100 | 60,275,000 | 0.69% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 1,084,339 | 59,574,000 | 0.68% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 1,066,945 | 58,618,000 | 0.67% | ||
| 27 | Point72 Asset Management, L.P. | 1,000,000 | 54,940,000 | 0.63% | Put | |
| 28 | CITIGROUP INC | 959,600 | 52,720,000 | 0.60% | Call | |
| 29 | LPL Financial LLC | 952,451 | 52,328,000 | 0.60% | ||
| 30 | LNZ CAPITAL LP | 940,000 | 51,644,000 | 0.59% | ||
| 31 | 683 Capital Management, LLC | 900,000 | 49,446,000 | 0.56% | Put | |
| 32 | JANE STREET GROUP, LLC | 879,772 | 48,335,000 | 0.55% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 868,800 | 47,732,000 | 0.54% | Call | |
| 34 | Janney Montgomery Scott LLC | 833,091 | 45,770,000 | 0.52% | ||
| 35 | BARCLAYS PLC | 814,500 | 44,749,000 | 0.51% | Put | |
| 36 | AMERIPRISE FINANCIAL INC | 807,376 | 44,370,000 | 0.51% | ||
| 37 | ENVESTNET ASSET MANAGEMENT INC | 722,315 | 39,681,000 | 0.45% | ||
| 38 | JANE STREET GROUP, LLC | 721,200 | 39,623,000 | 0.45% | Put | |
| 39 | RiverFront Investment Group, LLC | 715,446 | 39,306,000 | 0.45% | ||
| 40 | Psagot Value Holdings Ltd. | 705,834 | 38,779,000 | 0.44% | ||
| 41 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 705,192 | 38,635,000 | 0.44% | ||
| 42 | NOMURA HOLDINGS INC | 681,700 | 37,449,000 | 0.43% | Put | |
| 43 | Coordinating Investment Fiduciary of Raytheon Master Pension Trust | 650,676 | 35,748,000 | 0.41% | ||
| 44 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 617,146 | 33,905,000 | 0.39% | ||
| 45 | CREDIT SUISSE AG/ | 604,687 | 33,221,000 | 0.38% | ||
| 46 | AGF INVESTMENTS INC. | 603,174 | 33,156,000 | 0.38% | ||
| 47 | Lodge Hill Capital, LLC | 600,000 | 32,964,000 | 0.38% | Put | |
| 48 | NOMURA HOLDINGS INC | 595,000 | 32,686,000 | 0.37% | Call | |
| 49 | CONSERVEST CAPITAL ADVISORS, INC. | 590,068 | 32,418,000 | 0.37% | ||
| 50 | US BANCORP \DE\ | 580,857 | 31,911,000 | 0.36% |
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.
