| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 16,250,050 | 1,447,229,000 | 10.61% | ||
| 2 | GOLDMAN SACHS GROUP INC | 14,873,349 | 1,324,621,000 | 9.71% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 11,377,860 | 1,013,312,000 | 7.43% | ||
| 4 | BARCLAYS PLC | 10,936,750 | 973,371,000 | 7.14% | ||
| 5 | JPMORGAN CHASE & CO | 8,478,688 | 755,112,000 | 5.54% | ||
| 6 | MORGAN STANLEY | 7,206,883 | 641,845,000 | 4.71% | ||
| 7 | Euclid Advisors LLC | 7,023,100 | 625,477,000 | 4.59% | ||
| 8 | CITIGROUP INC | 5,644,917 | 502,736,000 | 3.69% | ||
| 9 | DEUTSCHE BANK AG\ | 5,233,228 | 466,069,000 | 3.42% | ||
| 10 | UBS AG | 4,778,998 | 425,618,000 | 3.12% | ||
| 11 | WELLS FARGO & COMPANY/MN | 4,545,703 | 404,839,000 | 2.97% | ||
| 12 | Soroban Capital Partners LP | 4,500,000 | 400,770,000 | 2.94% | Put | |
| 13 | CREDIT SUISSE AG/ | 4,272,878 | 380,543,000 | 2.79% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,799,500 | 249,324,000 | 1.83% | Call | |
| 15 | BARCLAYS PLC | 2,048,200 | 182,290,000 | 1.34% | Put | |
| 16 | GOLDMAN SACHS GROUP INC | 1,685,500 | 150,111,000 | 1.10% | Put | |
| 17 | BANK OF AMERICA CORP /DE/ | 1,606,161 | 143,044,000 | 1.05% | Put | |
| 18 | ELLIOTT MANAGEMENT CORP | 1,360,000 | 121,122,000 | 0.89% | Put | |
| 19 | GOLDMAN SACHS GROUP INC | 1,279,100 | 113,917,000 | 0.84% | Call | |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,248,900 | 111,227,000 | 0.82% | Put | |
| 21 | SG Americas Securities, LLC | 1,243,550 | 110,751,000 | 0.81% | ||
| 22 | Parallax Volatility Advisers, L.P. | 1,233,900 | 109,892,000 | 0.81% | Call | |
| 23 | Veritable, L.P. | 1,153,195 | 102,704,000 | 0.75% | ||
| 24 | BNP PARIBAS FINANCIAL MARKETS | 994,730 | 93,246,000 | 0.68% | ||
| 25 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,026,404 | 91,411,540 | 0.67% | ||
| 26 | Parallax Volatility Advisers, L.P. | 990,800 | 88,240,000 | 0.65% | Put | |
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 978,195 | 87,119,000 | 0.64% | ||
| 28 | Psagot Value Holdings Ltd. | 853,302 | 75,995,000 | 0.56% | ||
| 29 | Swan Global Investments, LLC | 837,026 | 72,451,272 | 0.53% | ||
| 30 | Quantitative Investment Management, LLC | 791,500 | 70,490,000 | 0.52% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 780,252 | 69,490,000 | 0.51% | Call | |
| 32 | Beaumont Financial Partners, LLC | 731,176 | 65,119,000 | 0.48% | ||
| 33 | FMR LLC | 716,574 | 63,818,000 | 0.47% | ||
| 34 | Shinko Asset Management Co., Ltd. | 639,000 | 56,909,000 | 0.42% | ||
| 35 | MAPLE SECURITIES USA INC | 578,225 | 51,497,000 | 0.38% | ||
| 36 | MANAGED ACCOUNT ADVISORS LLC | 525,938 | 46,840,000 | 0.34% | ||
| 37 | AGF INVESTMENTS INC. | 524,113 | 46,681,000 | 0.34% | ||
| 38 | Orion Porfolio Solutions, LLC | 493,855 | 43,983,000 | 0.32% | ||
| 39 | Pinnacle Advisory Group, Inc. | 493,245 | 43,928,000 | 0.32% | ||
| 40 | BANK OF MONTREAL /CAN/ | 480,000 | 42,749,000 | 0.31% | Put | |
| 41 | Creative Planning | 473,184 | 42,142,000 | 0.31% | ||
| 42 | Twin Tree Management, LP | 446,700 | 39,783,000 | 0.29% | Call | |
| 43 | Stadion Money Management, LLC | 444,359 | 39,575,000 | 0.29% | ||
| 44 | CITADEL ADVISORS LLC | 431,501 | 38,429,000 | 0.28% | ||
| 45 | Jefferies Group LLC | 420,000 | 37,405,000 | 0.27% | Call | |
| 46 | Virtus Investment Advisers, LLC | 414,842 | 36,946,000 | 0.27% | ||
| 47 | BARCLAYS PLC | 408,700 | 36,374,000 | 0.27% | Call | |
| 48 | Polar Asset Management Partners Inc. | 400,000 | 35,624,000 | 0.26% | Call | |
| 49 | COASTLAND CAPITAL LLC | 400,000 | 35,623,000 | 0.26% | Call | |
| 50 | COASTLAND CAPITAL LLC | 400,000 | 35,623,000 | 0.26% | 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.
