| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 10,629,598 | 824,644,000 | 5.91% | ||
| 2 | MORGAN STANLEY | 9,516,617 | 738,298,000 | 5.29% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 9,451,896 | 733,278,000 | 5.25% | ||
| 4 | GOLDMAN SACHS GROUP INC | 7,860,627 | 609,827,000 | 4.37% | ||
| 5 | BNP PARIBAS FINANCIAL MARKETS | 6,548,567 | 508,037,613 | 3.64% | ||
| 6 | WELLS FARGO & COMPANY/MN | 6,406,338 | 497,004,000 | 3.56% | ||
| 7 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 6,144,296 | 476,674,000 | 3.41% | ||
| 8 | UBS Group AG | 5,138,841 | 398,671,000 | 2.86% | ||
| 9 | MANAGED ACCOUNT ADVISORS LLC | 4,963,496 | 385,068,000 | 2.76% | ||
| 10 | Euclid Advisors LLC | 4,691,100 | 363,936,000 | 2.61% | ||
| 11 | Jefferies Group LLC | 4,649,700 | 360,724,000 | 2.58% | Put | |
| 12 | ELLIOTT MANAGEMENT CORP | 4,535,000 | 351,825,000 | 2.52% | Put | |
| 13 | BARCLAYS PLC | 4,546,100 | 350,050,000 | 2.51% | Call | |
| 14 | Corvex Management LP | 4,000,000 | 310,320,000 | 2.22% | Put | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,810,200 | 295,595,000 | 2.12% | Put | |
| 16 | CREDIT SUISSE AG/ | 3,768,148 | 292,333,000 | 2.09% | ||
| 17 | CITIGROUP INC | 3,454,627 | 268,010,000 | 1.92% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,123,900 | 242,352,000 | 1.74% | Call | |
| 19 | BlackRock Finance, Inc. | 2,843,609 | 220,607,000 | 1.58% | ||
| 20 | BARCLAYS PLC | 2,841,641 | 218,806,000 | 1.57% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,317,195 | 179,768,000 | 1.29% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 2,270,500 | 176,145,000 | 1.26% | Put | |
| 23 | Jefferies Group LLC | 2,256,200 | 175,036,000 | 1.25% | Call | |
| 24 | BARCLAYS PLC | 2,258,900 | 173,935,000 | 1.25% | Put | |
| 25 | Magnetar Financial LLC | 2,000,000 | 155,160,000 | 1.11% | Put | |
| 26 | Swan Global Investments, LLC | 1,741,581 | 139,987,000 | 1.00% | ||
| 27 | NOMURA HOLDINGS INC | 1,732,600 | 136,290,000 | 0.98% | Put | |
| 28 | AGF INVESTMENTS INC. | 1,719,503 | 133,372,000 | 0.96% | ||
| 29 | Rafferty Asset Management, LLC | 1,647,254 | 127,794,000 | 0.92% | ||
| 30 | Psagot Value Holdings Ltd. | 1,635,992 | 126,920,000 | 0.91% | ||
| 31 | CITIGROUP INC | 1,630,100 | 126,463,000 | 0.91% | Put | |
| 32 | GOLDMAN SACHS GROUP INC | 1,598,200 | 123,988,000 | 0.89% | Put | |
| 33 | BLACKROCK ADVISORS LLC | 1,497,700 | 116,192,000 | 0.83% | Put | |
| 34 | Veritable, L.P. | 1,385,212 | 107,465,000 | 0.77% | ||
| 35 | Creative Planning | 1,324,593 | 102,762,000 | 0.74% | ||
| 36 | GOLDMAN SACHS GROUP INC | 1,301,200 | 100,947,000 | 0.72% | Call | |
| 37 | Alyeska Investment Group, L.P. | 1,250,000 | 96,975,000 | 0.69% | Call | |
| 38 | Parallax Volatility Advisers, L.P. | 1,147,000 | 88,988,000 | 0.64% | Put | |
| 39 | BANK OF NOVA SCOTIA | 1,135,400 | 88,084,000 | 0.63% | ||
| 40 | UBS Group AG | 1,109,500 | 86,075,000 | 0.62% | Put | |
| 41 | SCOPIA CAPITAL MANAGEMENT LP | 1,000,782 | 77,641,000 | 0.56% | ||
| 42 | SG Americas Securities, LLC | 994,372 | 77,143,000 | 0.55% | ||
| 43 | AMF Tjanstepension AB | 948,726 | 73,602,000 | 0.53% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 925,600 | 71,808,000 | 0.51% | Call | |
| 45 | CITIGROUP INC | 897,100 | 69,597,000 | 0.50% | Call | |
| 46 | Vollero Beach Capital Partners LLC | 874,500 | 67,845,000 | 0.49% | Put | |
| 47 | NOMURA HOLDINGS INC | 789,800 | 62,127,000 | 0.45% | Call | |
| 48 | LPL Financial LLC | 773,832 | 60,018,000 | 0.43% | ||
| 49 | Cassaday & Co Inc. | 770,509 | 59,776,000 | 0.43% | ||
| 50 | ROYAL BANK OF CANADA | 717,200 | 55,641,000 | 0.40% | 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.
