| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 28,826,223 | 2,307,251,000 | 23.58% | ||
| 2 | WELLS FARGO & COMPANY/MN | 8,082,325 | 646,909,000 | 6.61% | ||
| 3 | GOLDMAN SACHS GROUP INC | 6,539,104 | 523,389,000 | 5.35% | ||
| 4 | MORGAN STANLEY | 4,534,798 | 362,966,000 | 3.71% | ||
| 5 | UBS Group AG | 3,464,502 | 277,299,000 | 2.83% | ||
| 6 | CITIGROUP INC | 3,295,197 | 263,747,000 | 2.70% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,261,900 | 261,082,000 | 2.67% | Put | |
| 8 | Swan Global Investments, LLC | 3,183,352 | 253,227,000 | 2.59% | ||
| 9 | GOLDMAN SACHS GROUP INC | 2,837,000 | 227,074,000 | 2.32% | Put | |
| 10 | UBS Group AG | 2,500,500 | 200,140,000 | 2.05% | Put | |
| 11 | CREDIT SUISSE AG/ | 2,116,021 | 169,366,000 | 1.73% | ||
| 12 | Luxor Capital Group, LP | 2,000,000 | 160,080,000 | 1.64% | Put | |
| 13 | BARCLAYS PLC | 1,919,206 | 153,613,000 | 1.57% | ||
| 14 | GOLDMAN SACHS GROUP INC | 1,876,100 | 150,163,000 | 1.53% | Call | |
| 15 | BlackRock Finance, Inc. | 1,722,245 | 137,848,000 | 1.41% | ||
| 16 | TWO SIGMA ADVISERS, LP | 1,642,100 | 131,434,000 | 1.34% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,608,100 | 128,712,000 | 1.32% | Call | |
| 18 | ROYAL BANK OF CANADA | 1,506,000 | 120,540,000 | 1.23% | Put | |
| 19 | CITIGROUP INC | 1,504,100 | 120,389,000 | 1.23% | Put | |
| 20 | BANK OF NOVA SCOTIA | 1,490,415 | 119,293,000 | 1.22% | ||
| 21 | BNP PARIBAS FINANCIAL MARKETS | 1,445,190 | 115,672,688 | 1.18% | ||
| 22 | JPMORGAN CHASE & CO | 1,330,691 | 106,509,000 | 1.09% | ||
| 23 | ROYAL BANK OF CANADA | 1,157,282 | 92,629,000 | 0.95% | ||
| 24 | AMERIPRISE FINANCIAL INC | 1,120,405 | 89,604,000 | 0.92% | ||
| 25 | ROYAL BANK OF CANADA | 1,083,600 | 86,731,000 | 0.89% | Call | |
| 26 | Pinnacle Advisory Group, Inc. | 1,028,154 | 81,501,000 | 0.83% | ||
| 27 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 999,120 | 79,970,000 | 0.82% | ||
| 28 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 979,210 | 78,376,000 | 0.80% | ||
| 29 | CITIGROUP INC | 899,300 | 71,981,000 | 0.74% | Call | |
| 30 | Janney Montgomery Scott LLC | 814,235 | 65,171,000 | 0.67% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 778,577 | 62,317,000 | 0.64% | ||
| 32 | AGF INVESTMENTS INC. | 695,690 | 55,651,000 | 0.57% | ||
| 33 | ENVESTNET ASSET MANAGEMENT INC | 643,822 | 51,531,000 | 0.53% | ||
| 34 | BARCLAYS PLC | 542,700 | 43,438,000 | 0.44% | Put | |
| 35 | MILLENNIUM MANAGEMENT LLC | 537,705 | 43,038,000 | 0.44% | ||
| 36 | CHURCHILL MANAGEMENT Corp | 496,267 | 39,721,000 | 0.41% | ||
| 37 | NATIXIS | 500,000 | 39,691,000 | 0.41% | ||
| 38 | NIPPON LIFE INSURANCE CO | 489,500 | 39,180,000 | 0.40% | ||
| 39 | NOMURA HOLDINGS INC | 480,619 | 38,389,000 | 0.39% | ||
| 40 | PUTNAM INVESTMENTS LLC | 473,346 | 37,886,000 | 0.39% | ||
| 41 | OLD NATIONAL BANCORP /IN/ | 461,507 | 36,940,000 | 0.38% | ||
| 42 | Parallax Volatility Advisers, L.P. | 423,700 | 33,913,000 | 0.35% | Call | |
| 43 | US BANCORP \DE\ | 397,955 | 31,854,000 | 0.33% | ||
| 44 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 391,289 | 31,319,000 | 0.32% | ||
| 45 | BANK OF MONTREAL /CAN/ | 387,468 | 31,012,000 | 0.32% | ||
| 46 | RAYMOND JAMES & ASSOCIATES | 372,903 | 29,848,000 | 0.31% | ||
| 47 | SUN LIFE FINANCIAL INC | 370,095 | 29,622,000 | 0.30% | ||
| 48 | CITADEL ADVISORS LLC | 369,200 | 29,551,000 | 0.30% | Call | |
| 49 | JANE STREET GROUP, LLC | 349,200 | 27,950,000 | 0.29% | Call | |
| 50 | Annex Advisory Services, LLC | 342,859 | 27,442,000 | 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.
