| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 25,064,933 | 1,328,693,000 | 21.42% | ||
| 2 | WELLS FARGO & COMPANY/MN | 10,945,371 | 580,214,000 | 9.35% | ||
| 3 | GOLDMAN SACHS GROUP INC | 10,473,373 | 555,194,000 | 8.95% | ||
| 4 | MORGAN STANLEY | 8,172,161 | 433,206,000 | 6.98% | ||
| 5 | UBS Group AG | 4,226,470 | 224,045,000 | 3.61% | ||
| 6 | Swan Global Investments, LLC | 3,553,890 | 189,858,000 | 3.06% | ||
| 7 | BlackRock Finance, Inc. | 2,702,942 | 143,283,000 | 2.31% | ||
| 8 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,504,089 | 132,742,000 | 2.14% | ||
| 9 | LPL Financial LLC | 2,407,412 | 126,245,000 | 2.04% | ||
| 10 | PROVIDA PENSION FUND ADMINISTRATOR | 2,927,596 | 125,388,937 | 2.02% | ||
| 11 | BANK OF NOVA SCOTIA | 2,209,160 | 117,108,000 | 1.89% | ||
| 12 | BNP PARIBAS FINANCIAL MARKETS | 2,087,440 | 110,655,137 | 1.78% | ||
| 13 | CITIGROUP INC | 2,012,251 | 106,669,000 | 1.72% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,954,200 | 103,592,000 | 1.67% | Put | |
| 15 | CREDIT SUISSE AG/ | 1,544,753 | 81,888,000 | 1.32% | ||
| 16 | Hutchin Hill Capital, LP | 1,500,000 | 79,515,000 | 1.28% | Put | |
| 17 | Clal Insurance Enterprises Holdings Ltd | 1,456,255 | 77,196,000 | 1.24% | ||
| 18 | GOLDMAN SACHS GROUP INC | 1,239,800 | 65,722,000 | 1.06% | Call | |
| 19 | JPMORGAN CHASE & CO | 1,173,162 | 62,189,000 | 1.00% | ||
| 20 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,142,100 | 60,543,000 | 0.98% | ||
| 21 | AGF INVESTMENTS INC. | 991,299 | 52,568,000 | 0.85% | ||
| 22 | SWARTHMORE GROUP INC | 988,300 | 52,390,000 | 0.84% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 828,600 | 43,924,000 | 0.71% | Call | |
| 24 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 821,435 | 43,544,000 | 0.70% | ||
| 25 | BARCLAYS PLC | 812,725 | 43,075,000 | 0.69% | ||
| 26 | UBS Group AG | 673,200 | 35,686,000 | 0.58% | Call | |
| 27 | UBS Group AG | 650,000 | 34,457,000 | 0.56% | Put | |
| 28 | PUTNAM INVESTMENTS LLC | 645,068 | 34,195,000 | 0.55% | ||
| 29 | ROYAL BANK OF CANADA | 604,532 | 32,046,000 | 0.52% | ||
| 30 | Pinnacle Advisory Group, Inc. | 578,881 | 30,686,000 | 0.49% | ||
| 31 | CITIGROUP INC | 534,600 | 28,339,000 | 0.46% | Put | |
| 32 | Parallax Volatility Advisers, L.P. | 532,600 | 28,234,000 | 0.46% | Call | |
| 33 | Jefferies Group LLC | 481,600 | 25,530,000 | 0.41% | Put | |
| 34 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 466,708 | 24,740,000 | 0.40% | ||
| 35 | US BANCORP \DE\ | 451,632 | 23,941,000 | 0.39% | ||
| 36 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 400,000 | 21,204,000 | 0.34% | Put | |
| 37 | GOLDMAN SACHS GROUP INC | 376,200 | 19,942,000 | 0.32% | Put | |
| 38 | SG Americas Securities, LLC | 372,412 | 19,742,000 | 0.32% | ||
| 39 | SUN LIFE FINANCIAL INC | 350,569 | 18,584,000 | 0.30% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 345,457 | 18,312,000 | 0.30% | ||
| 41 | CITIGROUP INC | 337,700 | 17,901,000 | 0.29% | Call | |
| 42 | BAIRD FINANCIAL GROUP, INC. | 324,884 | 17,222,000 | 0.28% | ||
| 43 | DOW CHEMICAL CO /DE/ | 311,997 | 16,539,000 | 0.27% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 311,000 | 16,486,000 | 0.27% | Call | |
| 45 | Mirae Asset Global Investments Co., Ltd. | 310,000 | 16,433,000 | 0.26% | ||
| 46 | ALPS ADVISORS INC | 287,205 | 15,225,000 | 0.25% | ||
| 47 | BALYASNY ASSET MANAGEMENT L.P. | 281,250 | 14,909,000 | 0.24% | ||
| 48 | Shinko Asset Management Co., Ltd. | 267,000 | 14,154,000 | 0.23% | ||
| 49 | Spot Trading L.L.C | 263,700 | 13,979,000 | 0.23% | Put | |
| 50 | NATIXIS | 251,180 | 13,315,000 | 0.21% |
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.
