| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 72,004,678 | 1,668,349,000 | 10.47% | ||
| 2 | BlackRock Finance, Inc. | 50,009,417 | 1,158,718,000 | 7.27% | ||
| 3 | FMR LLC | 41,482,336 | 961,146,000 | 6.03% | ||
| 4 | WELLS FARGO & COMPANY/MN | 33,350,685 | 772,728,000 | 4.85% | ||
| 5 | MORGAN STANLEY | 31,866,396 | 738,344,000 | 4.63% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 28,805,811 | 667,432,000 | 4.19% | ||
| 7 | Euclid Advisors LLC | 24,097,420 | 558,337,000 | 3.50% | ||
| 8 | UBS AG | 22,584,993 | 523,295,000 | 3.28% | ||
| 9 | JPMORGAN CHASE & CO | 18,951,582 | 439,109,000 | 2.76% | ||
| 10 | Ionic Capital Management LLC | 18,143,100 | 420,375,000 | 2.64% | Put | |
| 11 | AMERIPRISE FINANCIAL INC | 17,204,508 | 357,409,000 | 2.24% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,689,200 | 224,499,000 | 1.41% | Put | |
| 13 | CITIGROUP INC | 9,574,300 | 221,836,000 | 1.39% | Call | |
| 14 | BANK OF NOVA SCOTIA | 8,982,245 | 208,118,000 | 1.31% | ||
| 15 | CITIGROUP INC | 8,864,400 | 205,388,000 | 1.29% | Put | |
| 16 | CREDIT SUISSE AG/ | 7,849,924 | 181,882,000 | 1.14% | ||
| 17 | Autonomy Capital (Jersey) L.P. | 7,809,804 | 180,953,000 | 1.14% | ||
| 18 | Psagot Value Holdings Ltd. | 7,656,397 | 177,399,000 | 1.11% | ||
| 19 | BNP PARIBAS FINANCIAL MARKETS | 7,232,854 | 167,585,146 | 1.05% | ||
| 20 | DEUTSCHE BANK AG\ | 7,226,553 | 167,434,000 | 1.05% | ||
| 21 | BOSTON PROVIDENT, L.P. | 6,831,600 | 158,288,000 | 0.99% | Put | |
| 22 | BANK OF AMERICA CORP /DE/ | 6,416,300 | 148,666,000 | 0.93% | Put | |
| 23 | CREDIT SUISSE AG/ | 6,014,000 | 139,344,000 | 0.87% | Put | |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,008,100 | 139,208,000 | 0.87% | Call | |
| 25 | GOLDMAN SACHS GROUP INC | 5,834,300 | 135,181,000 | 0.85% | Put | |
| 26 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 5,732,288 | 132,817,000 | 0.83% | ||
| 27 | GOLDMAN SACHS GROUP INC | 5,405,500 | 125,245,000 | 0.79% | Call | |
| 28 | Pinnacle Advisory Group, Inc. | 5,332,971 | 123,564,000 | 0.78% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,214,417 | 120,818,000 | 0.76% | ||
| 30 | Swan Global Investments, LLC | 5,146,419 | 119,243,000 | 0.75% | ||
| 31 | MANAGED ACCOUNT ADVISORS LLC | 4,838,801 | 112,115,000 | 0.70% | ||
| 32 | BB&T SECURITIES, LLC | 475,095 | 110,079,000 | 0.69% | ||
| 33 | STATE STREET CORP | 4,520,511 | 104,741,000 | 0.66% | ||
| 34 | BARCLAYS PLC | 4,433,458 | 101,970,000 | 0.64% | ||
| 35 | Charles Schwab Investment Advisory, Inc. | 4,317,453 | 100,035,000 | 0.63% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 4,230,700 | 98,026,000 | 0.62% | Call | |
| 37 | NOMURA HOLDINGS INC | 4,227,500 | 97,667,000 | 0.61% | Call | |
| 38 | CAXTON ASSOCIATES LP | 4,000,000 | 92,680,000 | 0.58% | Call | |
| 39 | F-Squared Investment Management, LLC | 3,824,357 | 88,610,000 | 0.56% | ||
| 40 | BARCLAYS PLC | 3,548,300 | 81,611,000 | 0.51% | Call | |
| 41 | CITIGROUP INC | 3,304,229 | 76,559,000 | 0.48% | ||
| 42 | CHURCHILL MANAGEMENT Corp | 3,047,225 | 70,604,000 | 0.44% | ||
| 43 | BARCLAYS PLC | 3,016,100 | 69,371,000 | 0.44% | Put | |
| 44 | ENVESTNET ASSET MANAGEMENT INC | 2,905,848 | 67,329,000 | 0.42% | ||
| 45 | LPL Financial LLC | 2,858,846 | 65,439,000 | 0.41% | ||
| 46 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 2,785,000 | 64,528,000 | 0.41% | ||
| 47 | CREDIT SUISSE AG/ | 2,595,000 | 60,126,000 | 0.38% | Call | |
| 48 | HSBC HOLDINGS PLC | 2,589,167 | 59,992,000 | 0.38% | ||
| 49 | ROYAL BANK OF CANADA | 2,337,016 | 54,148,000 | 0.34% | ||
| 50 | ELLIOTT MANAGEMENT CORP | 2,325,000 | 53,870,000 | 0.34% | 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.
