| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 10,662,060 | 801,361,000 | 6.84% | ||
| 2 | JPMORGAN CHASE & CO | 9,497,099 | 713,802,000 | 6.09% | ||
| 3 | MORGAN STANLEY | 7,989,946 | 600,524,000 | 5.12% | ||
| 4 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 7,948,246 | 597,390,000 | 5.10% | ||
| 5 | WELLS FARGO & COMPANY/MN | 6,166,462 | 463,465,000 | 3.95% | ||
| 6 | BNP PARIBAS FINANCIAL MARKETS | 6,005,345 | 451,361,842 | 3.85% | ||
| 7 | GOLDMAN SACHS GROUP INC | 5,873,225 | 441,432,000 | 3.77% | ||
| 8 | MANAGED ACCOUNT ADVISORS LLC | 5,811,023 | 436,756,000 | 3.73% | ||
| 9 | UBS Group AG | 4,285,515 | 322,099,000 | 2.75% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,598,200 | 270,441,000 | 2.31% | Put | |
| 11 | CITIGROUP INC | 3,273,954 | 246,071,000 | 2.10% | ||
| 12 | Parallax Volatility Advisers, L.P. | 2,311,100 | 173,702,000 | 1.48% | Put | |
| 13 | Magnetar Financial LLC | 2,200,000 | 165,352,000 | 1.41% | Put | |
| 14 | Rafferty Asset Management, LLC | 2,189,490 | 164,562,000 | 1.40% | ||
| 15 | Swan Global Investments, LLC | 2,197,498 | 164,021,000 | 1.40% | ||
| 16 | BARCLAYS PLC | 2,178,137 | 163,363,000 | 1.39% | ||
| 17 | UBS Group AG | 2,102,600 | 158,031,000 | 1.35% | Call | |
| 18 | BANK OF AMERICA CORP /DE/ | 2,071,300 | 155,679,000 | 1.33% | Put | |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,047,300 | 153,875,000 | 1.31% | Call | |
| 20 | BlackRock Finance, Inc. | 1,862,773 | 140,006,000 | 1.19% | ||
| 21 | AGF INVESTMENTS INC. | 1,824,280 | 136,850,000 | 1.17% | ||
| 22 | Psagot Value Holdings Ltd. | 1,781,148 | 133,871,000 | 1.14% | ||
| 23 | D. E. Shaw & Co., Inc. | 1,770,700 | 133,086,000 | 1.14% | ||
| 24 | Creative Planning | 1,547,271 | 116,293,000 | 0.99% | ||
| 25 | ELLIOTT MANAGEMENT CORP | 1,500,000 | 112,740,000 | 0.96% | Put | |
| 26 | GOLDMAN SACHS GROUP INC | 1,493,600 | 112,259,000 | 0.96% | Call | |
| 27 | CREDIT SUISSE AG/ | 1,414,113 | 106,285,000 | 0.91% | ||
| 28 | TIEDEMANN TRUST CO | 1,376,328 | 103,443,000 | 0.88% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 1,373,600 | 103,240,000 | 0.88% | Call | |
| 30 | Veritable, L.P. | 1,357,547 | 102,033,000 | 0.87% | ||
| 31 | CITIGROUP INC | 1,303,900 | 98,001,000 | 0.84% | Call | |
| 32 | UBS Group AG | 1,281,800 | 96,340,000 | 0.82% | Put | |
| 33 | HSBC HOLDINGS PLC | 1,260,463 | 94,736,000 | 0.81% | ||
| 34 | GOLDMAN SACHS GROUP INC | 1,256,800 | 94,461,000 | 0.81% | Put | |
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,207,694 | 90,770,000 | 0.77% | ||
| 36 | CITIGROUP INC | 1,150,600 | 86,480,000 | 0.74% | Put | |
| 37 | LPL Financial LLC | 1,071,057 | 78,766,000 | 0.67% | ||
| 38 | SCOPIA CAPITAL MANAGEMENT LP | 1,002,109 | 75,319,000 | 0.64% | ||
| 39 | BALYASNY ASSET MANAGEMENT L.P. | 1,000,000 | 75,160,000 | 0.64% | Put | |
| 40 | AMERIPRISE FINANCIAL INC | 864,370 | 64,932,000 | 0.55% | ||
| 41 | Cassaday & Co Inc. | 824,795 | 61,992,000 | 0.53% | ||
| 42 | COMERICA BANK | 809,426 | 60,836,000 | 0.52% | ||
| 43 | SG Americas Securities, LLC | 804,124 | 60,438,000 | 0.52% | ||
| 44 | AMF Tjanstepension AB | 742,726 | 55,823,000 | 0.48% | ||
| 45 | NOMURA HOLDINGS INC | 722,900 | 55,609,000 | 0.47% | Call | |
| 46 | BARCLAYS PLC | 723,800 | 54,286,000 | 0.46% | Put | |
| 47 | Parallax Volatility Advisers, L.P. | 699,500 | 52,575,000 | 0.45% | Call | |
| 48 | STATE STREET CORP | 685,429 | 51,517,000 | 0.44% | ||
| 49 | Clal Insurance Enterprises Holdings Ltd | 638,896 | 48,019,000 | 0.41% | ||
| 50 | ROYAL BANK OF CANADA | 624,546 | 46,942,000 | 0.40% |
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.
