| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Marketfield Asset Management LLC | 3,966,137 | 272,592,000 | 9.65% | ||
| 2 | GOLDMAN SACHS GROUP INC | 2,435,647 | 167,402,000 | 5.93% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 2,049,955 | 140,894,000 | 4.99% | ||
| 4 | DEUTSCHE BANK AG\ | 1,995,289 | 137,135,000 | 4.86% | ||
| 5 | BANK OF NOVA SCOTIA | 1,927,089 | 132,449,000 | 4.69% | ||
| 6 | State of Tennessee, Department of Treasury | 1,908,592 | 131,178,000 | 4.64% | ||
| 7 | WELLS FARGO & COMPANY/MN | 1,868,408 | 128,416,000 | 4.55% | ||
| 8 | COASTLAND CAPITAL LLC | 1,735,000 | 119,247,000 | 4.22% | Put | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,516,600 | 104,236,000 | 3.69% | Call | |
| 10 | PineBridge Investments, L.P. | 1,295,000 | 89,005,000 | 3.15% | ||
| 11 | BNP PARIBAS FINANCIAL MARKETS | 1,257,584 | 86,433,888 | 3.06% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 1,080,700 | 74,276,000 | 2.63% | Put | |
| 13 | MORGAN STANLEY | 967,555 | 66,501,000 | 2.35% | ||
| 14 | UBS AG | 941,114 | 64,683,000 | 2.29% | ||
| 15 | Parallax Volatility Advisers, L.P. | 884,300 | 60,776,000 | 2.15% | Call | |
| 16 | Fortress Investment Group LLC | 850,000 | 58,420,000 | 2.07% | Put | |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 748,700 | 51,458,000 | 1.82% | Put | |
| 18 | National Mutual Insurance Federation of Agricultural Cooperatives | 663,786 | 45,622,000 | 1.62% | ||
| 19 | CITIGROUP INC | 614,100 | 42,208,000 | 1.49% | Put | |
| 20 | LPL Financial LLC | 620,478 | 41,963,000 | 1.49% | ||
| 21 | CITIGROUP INC | 591,500 | 40,654,000 | 1.44% | Call | |
| 22 | Parallax Volatility Advisers, L.P. | 589,500 | 40,517,000 | 1.43% | Put | |
| 23 | Psagot Value Holdings Ltd. | 587,189 | 40,358,000 | 1.43% | ||
| 24 | FRANKLIN RESOURCES INC | 569,346 | 39,131,000 | 1.39% | ||
| 25 | Dai-ichi Life Holdings, Inc. | 460,407 | 31,644,000 | 1.12% | ||
| 26 | ATHERTON LANE ADVISERS, LLC | 459,692 | 31,595,000 | 1.12% | ||
| 27 | SG Americas Securities, LLC | 439,158 | 30,183,000 | 1.07% | ||
| 28 | GAM Holding AG | 374,022 | 25,706,000 | 0.91% | ||
| 29 | Korea Investment CORP | 373,000 | 25,636,000 | 0.91% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 350,000 | 24,056,000 | 0.85% | Call | |
| 31 | HSBC HOLDINGS PLC | 260,189 | 17,882,000 | 0.63% | ||
| 32 | KING LUTHER CAPITAL MANAGEMENT CORP | 254,492 | 17,491,000 | 0.62% | ||
| 33 | SYNOVUS FINANCIAL CORP | 250,405 | 17,210,000 | 0.61% | ||
| 34 | Natixis Investment Managers International | 240,000 | 16,493,000 | 0.58% | ||
| 35 | COASTLAND CAPITAL LLC | 230,000 | 15,807,000 | 0.56% | ||
| 36 | Mizuho Bank, Ltd. | 220,000 | 15,121,000 | 0.54% | ||
| 37 | Kiwi Wealth Investments Limited Partnership | 210,864 | 14,493,000 | 0.51% | ||
| 38 | Brookstone Capital Management | 210,757 | 14,485,000 | 0.51% | ||
| 39 | CITIGROUP INC | 191,088 | 13,134,000 | 0.47% | ||
| 40 | Clark Capital Management Group, Inc. | 173,563 | 11,929,000 | 0.42% | ||
| 41 | CREDIT SUISSE AG/ | 172,753 | 11,873,000 | 0.42% | ||
| 42 | UBS AG | 163,500 | 11,237,000 | 0.40% | Put | |
| 43 | Spot Trading L.L.C | 158,900 | 10,921,000 | 0.39% | Call | |
| 44 | BARCLAYS PLC | 157,400 | 10,703,000 | 0.38% | Put | |
| 45 | NOMURA HOLDINGS INC | 150,000 | 10,275,000 | 0.36% | Put | |
| 46 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 140,158 | 9,634,000 | 0.34% | ||
| 47 | Accuvest Global Advisors | 140,018 | 9,623,000 | 0.34% | ||
| 48 | Assured Investment Management LLC | 139,000 | 9,553,000 | 0.34% | Put | |
| 49 | Progeny 3, Inc. | 139,000 | 9,553,000 | 0.34% | ||
| 50 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 131,286 | 9,023,000 | 0.32% |
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.
