| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 48,227,348 | 1,092,832,000 | 6.95% | ||
| 2 | WELLS FARGO & COMPANY/MN | 43,879,755 | 994,317,000 | 6.32% | ||
| 3 | FMR LLC | 42,105,996 | 954,122,000 | 6.07% | ||
| 4 | GOLDMAN SACHS GROUP INC | 34,332,138 | 777,967,000 | 4.95% | ||
| 5 | MORGAN STANLEY | 30,615,562 | 693,748,000 | 4.41% | ||
| 6 | BNP PARIBAS FINANCIAL MARKETS | 28,485,958 | 645,491,323 | 4.10% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,101,600 | 614,122,000 | 3.90% | Put | |
| 8 | GOLDMAN SACHS GROUP INC | 25,474,900 | 577,261,000 | 3.67% | Put | |
| 9 | NOMURA HOLDINGS INC | 22,149,700 | 501,623,000 | 3.19% | Call | |
| 10 | Passport Capital, LLC | 20,000,000 | 453,200,000 | 2.88% | Put | |
| 11 | UBS Group AG | 19,154,809 | 434,048,000 | 2.76% | ||
| 12 | AMERIPRISE FINANCIAL INC | 13,438,303 | 304,590,000 | 1.94% | ||
| 13 | GOLDMAN SACHS GROUP INC | 13,404,300 | 303,741,000 | 1.93% | Call | |
| 14 | CITIGROUP INC | 11,247,900 | 254,877,000 | 1.62% | Call | |
| 15 | BlackRock Finance, Inc. | 10,429,808 | 236,339,000 | 1.50% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,317,400 | 211,132,000 | 1.34% | Call | |
| 17 | Clal Insurance Enterprises Holdings Ltd | 9,194,110 | 208,338,000 | 1.32% | ||
| 18 | CITIGROUP INC | 9,097,600 | 206,151,000 | 1.31% | Put | |
| 19 | Atria Investments, Inc | 4,022 | 177,506,000 | 1.13% | ||
| 20 | Swan Global Investments, LLC | 7,617,460 | 172,569,000 | 1.10% | ||
| 21 | ROYAL BANK OF CANADA | 7,538,500 | 170,823,000 | 1.09% | Put | |
| 22 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 6,500,000 | 147,290,000 | 0.94% | Call | |
| 23 | ALPS ADVISORS INC | 647,552 | 146,735,000 | 0.93% | ||
| 24 | STATE STREET CORP | 6,440,577 | 145,942,000 | 0.93% | ||
| 25 | Psagot Value Holdings Ltd. | 6,192,184 | 140,314,000 | 0.89% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 6,026,700 | 136,565,000 | 0.87% | Put | |
| 27 | CITIGROUP INC | 6,024,517 | 136,516,000 | 0.87% | ||
| 28 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 5,539,400 | 125,523,000 | 0.80% | ||
| 29 | Coordinating Investment Fiduciary of Raytheon Master Pension Trust | 5,505,162 | 124,747,000 | 0.79% | ||
| 30 | Jefferies Group LLC | 5,430,000 | 123,044,000 | 0.78% | Call | |
| 31 | Jefferies Group LLC | 4,769,300 | 108,073,000 | 0.69% | Put | |
| 32 | BARCLAYS PLC | 4,752,176 | 104,549,000 | 0.66% | ||
| 33 | Charles Schwab Investment Advisory, Inc. | 4,405,642 | 99,832,000 | 0.63% | ||
| 34 | LPL Financial LLC | 4,192,557 | 97,183,000 | 0.62% | ||
| 35 | BANK OF NOVA SCOTIA | 4,211,816 | 95,439,000 | 0.61% | ||
| 36 | UBS Group AG | 4,169,500 | 94,481,000 | 0.60% | Call | |
| 37 | SCOPUS ASSET MANAGEMENT, L.P. | 4,077,400 | 92,394,000 | 0.59% | Call | |
| 38 | COASTLAND CAPITAL LLC | 4,000,000 | 90,640,000 | 0.58% | Call | |
| 39 | Pinnacle Advisory Group, Inc. | 3,852,145 | 87,289,000 | 0.55% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 3,765,300 | 85,322,000 | 0.54% | Call | |
| 41 | BANK OF MONTREAL /CAN/ | 3,511,800 | 79,577,000 | 0.51% | Put | |
| 42 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 3,440,164 | 77,954,000 | 0.50% | ||
| 43 | BARCLAYS PLC | 3,378,800 | 74,334,000 | 0.47% | Put | |
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,010,550 | 68,219,000 | 0.43% | ||
| 45 | CREDIT SUISSE AG/ | 3,007,549 | 68,151,000 | 0.43% | ||
| 46 | STATE OF MICHIGAN RETIREMENT SYSTEM | 2,967,200 | 67,237,000 | 0.43% | ||
| 47 | CHURCHILL MANAGEMENT Corp | 2,851,876 | 64,624,000 | 0.41% | ||
| 48 | Assured Investment Management LLC | 2,700,000 | 61,182,000 | 0.39% | Call | |
| 49 | Assured Investment Management LLC | 2,700,000 | 61,182,000 | 0.39% | Put | |
| 50 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,569,495 | 58,225,000 | 0.37% |
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.
