| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 67,738,257 | 1,651,459,000 | 10.38% | ||
| 2 | FMR LLC | 46,407,104 | 1,131,405,000 | 7.11% | ||
| 3 | WELLS FARGO & COMPANY/MN | 41,902,985 | 1,021,608,000 | 6.42% | ||
| 4 | MORGAN STANLEY | 41,695,740 | 1,016,542,000 | 6.39% | ||
| 5 | UBS Group AG | 31,283,142 | 762,683,000 | 4.79% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 29,914,497 | 729,316,000 | 4.58% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,194,000 | 419,190,000 | 2.63% | Put | |
| 8 | GOLDMAN SACHS GROUP INC | 15,292,100 | 372,821,000 | 2.34% | Call | |
| 9 | MOORE CAPITAL MANAGEMENT, LP | 15,000,000 | 365,700,000 | 2.30% | Call | |
| 10 | BNP PARIBAS FINANCIAL MARKETS | 14,522,358 | 354,055,921 | 2.22% | ||
| 11 | BlackRock Finance, Inc. | 13,585,927 | 331,225,000 | 2.08% | ||
| 12 | MANAGED ACCOUNT ADVISORS LLC | 12,339,484 | 300,837,000 | 1.89% | ||
| 13 | GOLDMAN SACHS GROUP INC | 10,321,300 | 251,633,000 | 1.58% | Put | |
| 14 | CITIGROUP INC | 9,528,700 | 232,309,000 | 1.46% | Put | |
| 15 | Clal Insurance Enterprises Holdings Ltd | 9,417,563 | 229,600,000 | 1.44% | ||
| 16 | UBS Group AG | 8,273,700 | 201,713,000 | 1.27% | Call | |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,964,100 | 194,165,000 | 1.22% | Call | |
| 18 | Gruss Capital Management LP | 7,310,000 | 178,218,000 | 1.12% | Put | |
| 19 | Swan Global Investments, LLC | 7,063,936 | 171,583,000 | 1.08% | ||
| 20 | CITIGROUP INC | 6,724,800 | 163,950,000 | 1.03% | Call | |
| 21 | Psagot Value Holdings Ltd. | 6,558,976 | 159,908,000 | 1.00% | ||
| 22 | JPMORGAN CHASE & CO | 6,403,572 | 156,119,000 | 0.98% | ||
| 23 | AMERIPRISE FINANCIAL INC | 6,083,316 | 148,400,000 | 0.93% | ||
| 24 | Coordinating Investment Fiduciary of Raytheon Master Pension Trust | 5,928,173 | 144,529,000 | 0.91% | ||
| 25 | AGF INVESTMENTS INC. | 5,598,813 | 136,238,000 | 0.86% | ||
| 26 | NOMURA HOLDINGS INC | 5,568,047 | 134,872,000 | 0.85% | ||
| 27 | CREDIT SUISSE AG/ | 5,316,265 | 129,610,000 | 0.81% | ||
| 28 | BANK OF NOVA SCOTIA | 4,610,254 | 112,397,000 | 0.71% | ||
| 29 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 4,594,871 | 112,023,000 | 0.70% | ||
| 30 | Anchorage Capital Group, L.L.C. | 4,500,000 | 109,710,000 | 0.69% | Put | |
| 31 | Charles Schwab Investment Advisory, Inc. | 4,394,534 | 107,139,000 | 0.67% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 4,333,100 | 105,641,000 | 0.66% | Call | |
| 33 | ARROWGRASS CAPITAL PARTNERS (US) LP | 43,194 | 105,307,000 | 0.66% | Call | |
| 34 | Jefferies Group LLC | 4,025,100 | 98,132,000 | 0.62% | Call | |
| 35 | BANK OF AMERICA CORP /DE/ | 3,814,200 | 92,990,000 | 0.58% | Put | |
| 36 | Pinnacle Advisory Group, Inc. | 3,693,852 | 90,056,000 | 0.57% | ||
| 37 | UBS Group AG | 3,450,500 | 84,123,000 | 0.53% | Put | |
| 38 | CHURCHILL MANAGEMENT Corp | 3,316,829 | 80,864,000 | 0.51% | ||
| 39 | LPL Financial LLC | 3,253,883 | 79,850,000 | 0.50% | ||
| 40 | SWARTHMORE GROUP INC | 3,128,125 | 76,264,000 | 0.48% | ||
| 41 | Laurion Capital Management LP | 3,000,000 | 73,140,000 | 0.46% | ||
| 42 | STATE OF MICHIGAN RETIREMENT SYSTEM | 2,967,200 | 72,340,000 | 0.45% | ||
| 43 | HSBC HOLDINGS PLC | 2,947,134 | 71,853,000 | 0.45% | ||
| 44 | CITIGROUP INC | 2,872,378 | 70,030,000 | 0.44% | ||
| 45 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 2,785,000 | 67,898,000 | 0.43% | ||
| 46 | Jefferies Group LLC | 2,503,600 | 61,038,000 | 0.38% | Put | |
| 47 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 2,500,000 | 60,950,000 | 0.38% | Call | |
| 48 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,500,000 | 60,950,000 | 0.38% | Call | |
| 49 | ROYAL BANK OF CANADA | 2,416,041 | 58,903,000 | 0.37% | ||
| 50 | Nan Shan Life Insurance Co., Ltd. | 2,303,601 | 56,162,000 | 0.35% |
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.
