| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 26,675,841 | 1,330,858,000 | 18.56% | ||
| 2 | GOLDMAN SACHS GROUP INC | 13,237,697 | 660,429,000 | 9.21% | ||
| 3 | MORGAN STANLEY | 10,501,947 | 523,942,000 | 7.31% | ||
| 4 | WELLS FARGO & COMPANY/MN | 10,008,432 | 499,320,000 | 6.96% | ||
| 5 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 7,354,089 | 366,896,000 | 5.12% | ||
| 6 | JPMORGAN CHASE & CO | 6,365,930 | 317,595,000 | 4.43% | ||
| 7 | UBS Group AG | 5,947,024 | 296,697,000 | 4.14% | ||
| 8 | BNP PARIBAS FINANCIAL MARKETS | 5,304,140 | 264,623,591 | 3.69% | ||
| 9 | CITIGROUP INC | 4,981,374 | 248,521,000 | 3.47% | ||
| 10 | Swan Global Investments, LLC | 3,492,852 | 174,220,000 | 2.43% | ||
| 11 | CREDIT SUISSE AG/ | 2,921,325 | 145,745,000 | 2.03% | ||
| 12 | ALPS ADVISORS INC | 288,508 | 143,937,000 | 2.01% | ||
| 13 | BlackRock Finance, Inc. | 2,702,775 | 134,841,000 | 1.88% | ||
| 14 | Clal Insurance Enterprises Holdings Ltd | 2,584,978 | 128,992,000 | 1.80% | ||
| 15 | BARCLAYS PLC | 1,992,679 | 97,641,000 | 1.36% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,823,600 | 90,979,000 | 1.27% | Put | |
| 17 | Horizon Investments, LLC | 1,795,548 | 89,580,000 | 1.25% | ||
| 18 | BANK OF NOVA SCOTIA | 1,526,170 | 76,141,000 | 1.06% | ||
| 19 | Psagot Value Holdings Ltd. | 1,185,170 | 59,128,000 | 0.82% | ||
| 20 | LPL Financial LLC | 1,122,644 | 58,198,000 | 0.81% | ||
| 21 | SWARTHMORE GROUP INC | 1,096,425 | 54,701,000 | 0.76% | ||
| 22 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,023,600 | 51,067,000 | 0.71% | ||
| 23 | Jefferies Group LLC | 1,004,800 | 50,129,000 | 0.70% | Put | |
| 24 | Parallax Volatility Advisers, L.P. | 798,500 | 39,836,000 | 0.56% | Call | |
| 25 | AGF INVESTMENTS INC. | 780,571 | 39,191,000 | 0.55% | ||
| 26 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 750,000 | 37,418,000 | 0.52% | Put | |
| 27 | GOLDMAN SACHS GROUP INC | 687,200 | 34,284,000 | 0.48% | Call | |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 650,000 | 32,429,000 | 0.45% | Call | |
| 29 | BANK OF AMERICA CORP /DE/ | 643,200 | 32,089,000 | 0.45% | Put | |
| 30 | GOLDMAN SACHS GROUP INC | 597,100 | 29,789,000 | 0.42% | Put | |
| 31 | Giralda Advisors, LLC | 596,778 | 29,773,000 | 0.42% | ||
| 32 | PUTNAM INVESTMENTS LLC | 553,774 | 27,628,000 | 0.39% | ||
| 33 | Pinnacle Advisory Group, Inc. | 537,359 | 26,808,000 | 0.37% | ||
| 34 | CITIGROUP INC | 525,000 | 26,192,000 | 0.37% | Call | |
| 35 | Vollero Beach Capital Partners LLC | 511,092 | 25,498,000 | 0.36% | ||
| 36 | TWO SIGMA ADVISERS, LP | 504,500 | 25,170,000 | 0.35% | ||
| 37 | LionEye Capital Management LLC | 500,000 | 24,945,000 | 0.35% | Put | |
| 38 | BARCLAYS PLC | 508,800 | 24,931,000 | 0.35% | Put | |
| 39 | ROYAL BANK OF CANADA | 497,000 | 24,795,000 | 0.35% | Put | |
| 40 | CITIGROUP INC | 492,100 | 24,551,000 | 0.34% | Put | |
| 41 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 488,490 | 24,371,000 | 0.34% | ||
| 42 | ROYAL BANK OF CANADA | 464,325 | 23,165,000 | 0.32% | ||
| 43 | US BANCORP \DE\ | 455,211 | 22,711,000 | 0.32% | ||
| 44 | DOW CHEMICAL CO /DE/ | 426,607 | 21,283,000 | 0.30% | ||
| 45 | UBS Group AG | 355,000 | 17,711,000 | 0.25% | Call | |
| 46 | Shinko Asset Management Co., Ltd. | 348,000 | 17,362,000 | 0.24% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 343,647 | 17,145,000 | 0.24% | ||
| 48 | JANE STREET GROUP, LLC | 312,800 | 15,606,000 | 0.22% | Call | |
| 49 | MILLENNIUM MANAGEMENT LLC | 300,000 | 14,967,000 | 0.21% | Put | |
| 50 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 260,008 | 12,972,000 | 0.18% |
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.
