| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 14,201,468 | 1,286,937,000 | 8.31% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 13,071,169 | 1,184,509,000 | 7.64% | ||
| 3 | BARCLAYS PLC | 11,505,139 | 1,035,464,000 | 6.68% | ||
| 4 | GOLDMAN SACHS GROUP INC | 10,154,203 | 920,174,000 | 5.94% | ||
| 5 | JPMORGAN CHASE & CO | 8,592,267 | 778,631,000 | 5.03% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 8,242,700 | 746,953,000 | 4.82% | Put | |
| 7 | JANA PARTNERS LLC | 7,800,000 | 706,836,000 | 4.56% | Put | |
| 8 | MORGAN STANLEY | 6,713,809 | 608,406,000 | 3.93% | ||
| 9 | CITIGROUP INC | 6,373,369 | 577,556,000 | 3.73% | ||
| 10 | ELLIOTT MANAGEMENT CORP | 4,930,000 | 446,757,000 | 2.88% | Put | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,927,000 | 446,485,000 | 2.88% | Put | |
| 12 | UBS AG | 4,747,520 | 430,220,000 | 2.78% | ||
| 13 | WELLS FARGO & COMPANY/MN | 4,670,996 | 423,283,000 | 2.73% | ||
| 14 | BlackRock Finance, Inc. | 3,192,346 | 289,290,000 | 1.87% | ||
| 15 | GOLDMAN SACHS GROUP INC | 2,816,700 | 255,249,000 | 1.65% | Put | |
| 16 | CREDIT SUISSE AG/ | 2,765,800 | 250,637,000 | 1.62% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,630,600 | 238,385,000 | 1.54% | Call | |
| 18 | TWO SIGMA INVESTMENTS, LP | 2,392,447 | 216,804,000 | 1.40% | ||
| 19 | BNP PARIBAS FINANCIAL MARKETS | 2,313,800 | 209,676,651 | 1.35% | ||
| 20 | UBS AG | 2,002,900 | 181,503,000 | 1.17% | Put | |
| 21 | CAXTON ASSOCIATES LP | 2,000,000 | 181,240,000 | 1.17% | Put | |
| 22 | MANAGED ACCOUNT ADVISORS LLC | 1,785,854 | 161,834,000 | 1.04% | ||
| 23 | BANK OF NOVA SCOTIA | 1,633,000 | 147,982,000 | 0.96% | ||
| 24 | BARCLAYS PLC | 1,519,100 | 136,719,000 | 0.88% | Put | |
| 25 | DEUTSCHE BANK AG\ | 1,313,889 | 119,063,000 | 0.77% | ||
| 26 | Veritable, L.P. | 1,250,617 | 113,331,000 | 0.73% | ||
| 27 | Swan Global Investments, LLC | 1,209,600 | 109,617,000 | 0.71% | ||
| 28 | Shinko Asset Management Co., Ltd. | 1,197,000 | 108,472,000 | 0.70% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,126,009 | 102,039,000 | 0.66% | ||
| 30 | Psagot Value Holdings Ltd. | 1,083,501 | 98,187,000 | 0.63% | ||
| 31 | NOMURA HOLDINGS INC | 1,030,700 | 93,850,000 | 0.61% | Call | |
| 32 | Fortress Investment Group LLC | 1,000,000 | 90,620,000 | 0.58% | Put | |
| 33 | BRIGADE CAPITAL MANAGEMENT, LP | 1,000,000 | 90,620,000 | 0.58% | Put | |
| 34 | Spot Trading L.L.C | 908,900 | 82,365,000 | 0.53% | Put | |
| 35 | Parallax Volatility Advisers, L.P. | 897,500 | 81,332,000 | 0.52% | Call | |
| 36 | Parallax Volatility Advisers, L.P. | 845,100 | 76,581,000 | 0.49% | Put | |
| 37 | GOLDMAN SACHS GROUP INC | 803,500 | 72,813,000 | 0.47% | Call | |
| 38 | BANK OF MONTREAL /CAN/ | 700,000 | 63,434,000 | 0.41% | Put | |
| 39 | Creative Planning | 699,608 | 63,398,000 | 0.41% | ||
| 40 | CREDIT SUISSE AG/ | 688,600 | 62,401,000 | 0.40% | Put | |
| 41 | TWO SIGMA ADVISERS, LP | 686,800 | 62,238,000 | 0.40% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 665,800 | 60,335,000 | 0.39% | Call | |
| 43 | STATE STREET CORP | 612,303 | 55,487,000 | 0.36% | ||
| 44 | Spot Trading L.L.C | 604,100 | 54,744,000 | 0.35% | Call | |
| 45 | COASTLAND CAPITAL LLC | 600,000 | 54,372,000 | 0.35% | Put | |
| 46 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 549,300 | 49,778,000 | 0.32% | ||
| 47 | Orion Porfolio Solutions, LLC | 486,305 | 44,069,000 | 0.28% | ||
| 48 | SCS Capital Management LLC | 460,126 | 41,697,000 | 0.27% | ||
| 49 | LPL Financial LLC | 459,764 | 40,813,000 | 0.26% | ||
| 50 | BARCLAYS PLC | 436,600 | 39,294,000 | 0.25% | Call |
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.
