| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 75,317,721 | 1,862,607,000 | 10.20% | ||
| 2 | BlackRock Finance, Inc. | 50,072,796 | 1,238,300,000 | 6.78% | ||
| 3 | WELLS FARGO & COMPANY/MN | 48,522,193 | 1,199,954,000 | 6.57% | ||
| 4 | FMR LLC | 43,697,432 | 1,080,637,000 | 5.92% | ||
| 5 | UBS Group AG | 36,835,691 | 910,946,000 | 4.99% | ||
| 6 | MORGAN STANLEY | 30,555,614 | 755,640,000 | 4.14% | ||
| 7 | Euclid Advisors LLC | 25,699,580 | 635,551,000 | 3.48% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 24,346,132 | 602,079,000 | 3.30% | ||
| 9 | Ionic Capital Management LLC | 18,205,200 | 450,215,000 | 2.47% | Put | |
| 10 | JPMORGAN CHASE & CO | 16,546,396 | 409,193,000 | 2.24% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,632,500 | 361,862,000 | 1.98% | Put | |
| 12 | Marketfield Asset Management LLC | 14,089,384 | 348,431,000 | 1.91% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,057,700 | 273,457,000 | 1.50% | Call | |
| 14 | DEUTSCHE BANK AG\ | 10,909,316 | 269,783,000 | 1.48% | ||
| 15 | CITIGROUP INC | 9,636,000 | 238,299,000 | 1.31% | Put | |
| 16 | CREDIT SUISSE AG/ | 8,095,342 | 200,198,000 | 1.10% | ||
| 17 | Psagot Value Holdings Ltd. | 7,771,683 | 192,194,000 | 1.05% | ||
| 18 | Clal Insurance Enterprises Holdings Ltd | 7,650,515 | 189,287,000 | 1.04% | ||
| 19 | GOLDMAN SACHS GROUP INC | 6,834,600 | 169,020,000 | 0.93% | Put | |
| 20 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 6,805,988 | 168,312,000 | 0.92% | ||
| 21 | MANAGED ACCOUNT ADVISORS LLC | 6,715,786 | 166,081,000 | 0.91% | ||
| 22 | Gruss Capital Management LP | 6,600,000 | 163,218,000 | 0.89% | Put | |
| 23 | BANK OF NOVA SCOTIA | 6,538,235 | 161,690,000 | 0.89% | ||
| 24 | ALPS ADVISORS INC | 2,992,145 | 144,702,000 | 0.79% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 5,754,100 | 142,299,000 | 0.78% | Put | |
| 26 | Swan Global Investments, LLC | 5,597,737 | 139,798,000 | 0.77% | ||
| 27 | STATE STREET CORP | 5,321,316 | 131,595,000 | 0.72% | ||
| 28 | Pinnacle Advisory Group, Inc. | 5,306,691 | 131,234,000 | 0.72% | ||
| 29 | Allianz Asset Management GmbH | 5,160,000 | 127,607,000 | 0.70% | Put | |
| 30 | Coordinating Investment Fiduciary of Raytheon Master Pension Trust | 4,993,092 | 123,479,000 | 0.68% | ||
| 31 | BOSTON PROVIDENT, L.P. | 4,440,000 | 109,801,000 | 0.60% | Put | |
| 32 | Charles Schwab Investment Advisory, Inc. | 4,410,863 | 109,081,000 | 0.60% | ||
| 33 | CITIGROUP INC | 4,405,200 | 108,940,000 | 0.60% | Call | |
| 34 | GOLDMAN SACHS GROUP INC | 4,286,800 | 106,013,000 | 0.58% | Call | |
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,024,182 | 99,518,000 | 0.55% | ||
| 36 | MOORE CAPITAL MANAGEMENT, LP | 4,000,000 | 98,920,000 | 0.54% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 3,948,700 | 97,651,000 | 0.53% | Call | |
| 38 | BANK OF MONTREAL /CAN/ | 3,918,300 | 96,899,000 | 0.53% | Put | |
| 39 | BARCLAYS PLC | 3,990,039 | 95,765,000 | 0.52% | ||
| 40 | Autonomy Capital (Jersey) L.P. | 3,734,804 | 92,362,000 | 0.51% | ||
| 41 | AGF INVESTMENTS INC. | 3,554,200 | 87,793,000 | 0.48% | ||
| 42 | BARCLAYS PLC | 3,554,800 | 85,315,000 | 0.47% | Put | |
| 43 | Anchorage Capital Group, L.L.C. | 3,400,000 | 84,082,000 | 0.46% | Call | |
| 44 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,256,166 | 80,522,000 | 0.44% | ||
| 45 | SWARTHMORE GROUP INC | 3,187,425 | 78,825,000 | 0.43% | ||
| 46 | Jefferies Group LLC | 2,929,500 | 72,447,000 | 0.40% | Call | |
| 47 | CHURCHILL MANAGEMENT Corp | 2,902,965 | 71,790,000 | 0.39% | ||
| 48 | CANADA PENSION PLAN INVESTMENT BOARD | 2,840,000 | 70,233,000 | 0.38% | ||
| 49 | LPL Financial LLC | 2,838,579 | 70,198,000 | 0.38% | ||
| 50 | BNP PARIBAS FINANCIAL MARKETS | 2,814,391 | 69,599,788 | 0.38% |
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.
