| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 49,072,659 | 1,169,401,000 | 7.39% | ||
| 2 | WELLS FARGO & COMPANY/MN | 43,495,737 | 1,036,503,000 | 6.55% | ||
| 3 | FMR LLC | 43,449,951 | 1,033,240,000 | 6.53% | ||
| 4 | MORGAN STANLEY | 33,061,467 | 787,854,000 | 4.98% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,017,100 | 715,307,000 | 4.52% | Put | |
| 6 | Passport Capital, LLC | 24,999,900 | 595,748,000 | 3.76% | Put | |
| 7 | BANK OF AMERICA CORP /DE/ | 24,691,200 | 588,391,000 | 3.72% | Put | |
| 8 | UBS Group AG | 22,246,890 | 530,144,000 | 3.35% | ||
| 9 | GOLDMAN SACHS GROUP INC | 19,713,900 | 469,782,000 | 2.97% | Put | |
| 10 | York Capital Management Global Advisors, LLC | 17,849,100 | 425,344,000 | 2.69% | Call | |
| 11 | SCHRODER INVESTMENT MANAGEMENT GROUP | 16,786,976 | 399,194,000 | 2.52% | ||
| 12 | BlackRock Finance, Inc. | 11,079,622 | 264,027,000 | 1.67% | ||
| 13 | GOLDMAN SACHS GROUP INC | 10,848,832 | 258,528,000 | 1.63% | ||
| 14 | Clal Insurance Enterprises Holdings Ltd | 9,319,507 | 222,084,000 | 1.40% | ||
| 15 | ROYAL BANK OF CANADA | 8,714,100 | 207,657,000 | 1.31% | Put | |
| 16 | CITIGROUP INC | 8,606,600 | 204,665,000 | 1.29% | Put | |
| 17 | Swan Global Investments, LLC | 7,924,700 | 190,771,000 | 1.20% | ||
| 18 | Jefferies Group LLC | 7,771,300 | 185,190,000 | 1.17% | Put | |
| 19 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 7,500,000 | 178,725,000 | 1.13% | Call | |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,288,500 | 149,855,000 | 0.95% | Call | |
| 21 | BANK OF NOVA SCOTIA | 6,209,162 | 147,964,000 | 0.93% | ||
| 22 | CITIGROUP INC | 6,107,894 | 145,245,000 | 0.92% | ||
| 23 | Jefferies Group LLC | 6,016,300 | 143,368,000 | 0.91% | Call | |
| 24 | BANK OF AMERICA CORP /DE/ | 5,943,200 | 141,627,000 | 0.89% | Call | |
| 25 | Coordinating Investment Fiduciary of Raytheon Master Pension Trust | 5,913,658 | 140,627,000 | 0.89% | ||
| 26 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 5,754,400 | 137,127,000 | 0.87% | ||
| 27 | GOLDMAN SACHS GROUP INC | 5,583,300 | 133,050,000 | 0.84% | Call | |
| 28 | Jefferies Group LLC | 5,558,332 | 132,455,000 | 0.84% | ||
| 29 | LPL Financial LLC | 5,507,361 | 129,203,000 | 0.82% | ||
| 30 | FRANKLIN RESOURCES INC | 5,304,532 | 126,142,000 | 0.80% | ||
| 31 | Psagot Value Holdings Ltd. | 4,867,738 | 115,998,000 | 0.73% | ||
| 32 | Charles Schwab Investment Advisory, Inc. | 4,451,246 | 106,073,000 | 0.67% | ||
| 33 | BNP PARIBAS FINANCIAL MARKETS | 4,418,340 | 105,289,018 | 0.66% | ||
| 34 | JANE STREET GROUP, LLC | 4,238,700 | 101,008,000 | 0.64% | Put | |
| 35 | Pinnacle Advisory Group, Inc. | 4,233,643 | 100,887,000 | 0.64% | ||
| 36 | CITIGROUP INC | 4,034,800 | 95,948,000 | 0.61% | Call | |
| 37 | COASTLAND CAPITAL LLC | 4,000,000 | 95,320,000 | 0.60% | Call | |
| 38 | NOMURA HOLDINGS INC | 3,575,100 | 85,399,000 | 0.54% | Call | |
| 39 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 3,440,164 | 81,979,000 | 0.52% | ||
| 40 | CHURCHILL MANAGEMENT Corp | 3,090,609 | 73,649,000 | 0.47% | ||
| 41 | STATE OF MICHIGAN RETIREMENT SYSTEM | 2,967,200 | 70,560,000 | 0.45% | ||
| 42 | AMERIPRISE FINANCIAL INC | 2,860,804 | 68,116,000 | 0.43% | ||
| 43 | NOMURA HOLDINGS INC | 2,781,500 | 66,442,000 | 0.42% | Put | |
| 44 | Tourbillon Capital Partners, L.P. | 2,650,000 | 63,150,000 | 0.40% | ||
| 45 | BARCLAYS PLC | 2,722,700 | 62,622,000 | 0.40% | Put | |
| 46 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,570,442 | 61,254,000 | 0.39% | ||
| 47 | COASTLAND CAPITAL LLC | 2,500,000 | 59,575,000 | 0.38% | Put | |
| 48 | ROYAL BANK OF CANADA | 2,467,649 | 58,802,000 | 0.37% | ||
| 49 | Prosiris Capital Management LP | 2,400,000 | 57,192,000 | 0.36% | Call | |
| 50 | JANE STREET GROUP, LLC | 2,328,184 | 55,481,000 | 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.
