| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 24,876,255 | 1,873,679,000 | 12.75% | ||
| 2 | MORGAN STANLEY | 13,443,906 | 1,012,594,000 | 6.89% | ||
| 3 | WELLS FARGO & COMPANY/MN | 7,228,123 | 544,423,000 | 3.71% | ||
| 4 | CITIGROUP INC | 6,317,294 | 475,820,000 | 3.24% | ||
| 5 | UBS Group AG | 5,890,829 | 443,698,000 | 3.02% | ||
| 6 | FMR LLC | 5,292,027 | 398,595,000 | 2.71% | ||
| 7 | GOLDMAN SACHS GROUP INC | 4,872,969 | 367,031,000 | 2.50% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,336,600 | 326,633,000 | 2.22% | Call | |
| 9 | Creative Planning | 4,258,735 | 320,768,000 | 2.18% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,095,700 | 308,488,000 | 2.10% | Put | |
| 11 | CITIGROUP INC | 3,833,900 | 288,769,000 | 1.97% | Put | |
| 12 | Swan Global Investments, LLC | 3,692,520 | 278,933,000 | 1.90% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 3,382,100 | 254,739,000 | 1.73% | Put | |
| 14 | JPMORGAN CHASE & CO | 3,319,821 | 250,050,000 | 1.70% | ||
| 15 | GOLDMAN SACHS GROUP INC | 3,164,200 | 238,328,000 | 1.62% | Put | |
| 16 | BARCLAYS PLC | 3,124,100 | 235,307,000 | 1.60% | Put | |
| 17 | SUN LIFE FINANCIAL INC | 17,196 | 228,307,000 | 1.55% | ||
| 18 | ELLIOTT MANAGEMENT CORP | 3,000,000 | 225,960,000 | 1.54% | Put | |
| 19 | UBS Group AG | 2,595,000 | 195,455,000 | 1.33% | Put | |
| 20 | BESSEMER GROUP INC | 1,978,912 | 149,051,000 | 1.01% | ||
| 21 | BNP PARIBAS FINANCIAL MARKETS | 1,862,240 | 140,264,218 | 0.95% | ||
| 22 | CITADEL ADVISORS LLC | 1,817,600 | 136,902,000 | 0.93% | Put | |
| 23 | GOLDMAN SACHS GROUP INC | 1,807,400 | 136,133,000 | 0.93% | Call | |
| 24 | WEALTHFRONT CORP | 1,659,881 | 125,022,000 | 0.85% | ||
| 25 | BlackRock Finance, Inc. | 1,548,749 | 116,652,000 | 0.79% | ||
| 26 | ROYAL BANK OF CANADA | 1,539,000 | 115,917,000 | 0.79% | Put | |
| 27 | LPL Financial LLC | 1,449,790 | 110,430,000 | 0.75% | ||
| 28 | Psagot Value Holdings Ltd. | 1,464,391 | 110,298,000 | 0.75% | ||
| 29 | NOMURA HOLDINGS INC | 1,435,800 | 108,218,000 | 0.74% | Put | |
| 30 | BANQUE PICTET & CIE SA | 1,378,020 | 103,792,000 | 0.71% | ||
| 31 | ENVESTNET ASSET MANAGEMENT INC | 1,287,170 | 96,949,000 | 0.66% | ||
| 32 | Rafferty Asset Management, LLC | 1,268,883 | 95,572,000 | 0.65% | ||
| 33 | Veritable, L.P. | 1,259,512 | 94,866,000 | 0.65% | ||
| 34 | CITADEL ADVISORS LLC | 1,248,300 | 94,022,000 | 0.64% | Call | |
| 35 | Parallax Volatility Advisers, L.P. | 1,196,500 | 90,120,000 | 0.61% | Call | |
| 36 | CITIGROUP INC | 1,186,300 | 89,352,000 | 0.61% | Call | |
| 37 | ROYAL BANK OF CANADA | 1,169,912 | 88,118,000 | 0.60% | ||
| 38 | HSBC HOLDINGS PLC | 1,110,300 | 83,628,000 | 0.57% | Call | |
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 1,088,050 | 81,952,000 | 0.56% | ||
| 40 | Cassaday & Co Inc. | 1,076,703 | 81,097,000 | 0.55% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 1,057,900 | 79,681,000 | 0.54% | Call | |
| 42 | BARCLAYS PLC | 1,022,100 | 76,985,000 | 0.52% | Call | |
| 43 | NOMURA HOLDINGS INC | 993,600 | 74,889,000 | 0.51% | Call | |
| 44 | PICTET ASSET MANAGEMENT LTD | 990,650 | 74,616,000 | 0.51% | ||
| 45 | NATIXIS | 950,000 | 71,522,000 | 0.49% | ||
| 46 | BARCLAYS PLC | 834,708 | 62,870,000 | 0.43% | ||
| 47 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 815,152 | 61,397,000 | 0.42% | ||
| 48 | AMERIPRISE FINANCIAL INC | 789,285 | 59,422,000 | 0.40% | ||
| 49 | Anchorage Capital Group, L.L.C. | 750,000 | 56,490,000 | 0.38% | Call | |
| 50 | CREDIT SUISSE AG/ | 729,400 | 54,938,000 | 0.37% | 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.
