| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 27,988,812 | 1,552,541,000 | 18.27% | ||
| 2 | WELLS FARGO & COMPANY/MN | 10,083,730 | 559,345,000 | 6.58% | ||
| 3 | GOLDMAN SACHS GROUP INC | 9,200,400 | 510,346,000 | 6.01% | Put | |
| 4 | GOLDMAN SACHS GROUP INC | 8,676,790 | 481,302,000 | 5.67% | ||
| 5 | BLACKROCK ADVISORS LLC | 8,245,500 | 457,378,000 | 5.38% | Put | |
| 6 | MORGAN STANLEY | 6,243,082 | 346,305,000 | 4.08% | ||
| 7 | UBS Group AG | 5,047,200 | 279,968,000 | 3.30% | Put | |
| 8 | Sculptor Capital LP | 4,866,400 | 269,939,000 | 3.18% | Call | |
| 9 | CITIGROUP INC | 4,782,723 | 265,298,000 | 3.12% | ||
| 10 | Swan Global Investments, LLC | 3,700,757 | 206,097,000 | 2.43% | ||
| 11 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 3,704,069 | 205,465,000 | 2.42% | ||
| 12 | UBS Group AG | 3,060,663 | 169,775,000 | 2.00% | ||
| 13 | SOROS FUND MANAGEMENT LLC | 3,000,000 | 166,410,000 | 1.96% | Call | |
| 14 | BlackRock Finance, Inc. | 2,702,939 | 149,932,000 | 1.76% | ||
| 15 | CITIGROUP INC | 2,661,100 | 147,612,000 | 1.74% | Put | |
| 16 | LPL Financial LLC | 2,104,645 | 115,250,000 | 1.36% | ||
| 17 | CREDIT SUISSE AG/ | 2,075,759 | 115,142,000 | 1.36% | ||
| 18 | BANK OF NOVA SCOTIA | 1,970,260 | 109,290,000 | 1.29% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,793,800 | 99,502,000 | 1.17% | Put | |
| 20 | Clal Insurance Enterprises Holdings Ltd | 1,615,958 | 89,637,000 | 1.06% | ||
| 21 | JPMORGAN CHASE & CO | 1,446,596 | 80,242,000 | 0.94% | ||
| 22 | AMERIPRISE FINANCIAL INC | 1,361,158 | 75,488,000 | 0.89% | ||
| 23 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,158,687 | 64,272,000 | 0.76% | ||
| 24 | BNP PARIBAS FINANCIAL MARKETS | 1,108,300 | 61,477,456 | 0.72% | ||
| 25 | Sculptor Capital LP | 1,096,700 | 60,834,000 | 0.72% | Put | |
| 26 | Archford Capital Strategies, LLC | 57,635 | 57,634,994 | 0.68% | ||
| 27 | Parallax Volatility Advisers, L.P. | 1,034,100 | 57,362,000 | 0.68% | Call | |
| 28 | AGF INVESTMENTS INC. | 884,905 | 49,023,000 | 0.58% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 832,800 | 46,195,000 | 0.54% | Call | |
| 30 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 829,533 | 46,014,000 | 0.54% | ||
| 31 | SHELL ASSET MANAGEMENT CO | 806,842 | 44,756,000 | 0.53% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 788,200 | 43,721,000 | 0.51% | Put | |
| 33 | TREMBLANT CAPITAL GROUP | 688,900 | 38,213,000 | 0.45% | Put | |
| 34 | PUTNAM INVESTMENTS LLC | 645,068 | 35,782,000 | 0.42% | ||
| 35 | ROYAL BANK OF CANADA | 622,751 | 34,545,000 | 0.41% | ||
| 36 | JANE STREET GROUP, LLC | 614,400 | 34,081,000 | 0.40% | Put | |
| 37 | Pinnacle Advisory Group, Inc. | 589,086 | 32,676,000 | 0.38% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 583,184 | 32,350,000 | 0.38% | ||
| 39 | Venor Capital Management LP | 577,100 | 32,012,000 | 0.38% | Call | |
| 40 | SWARTHMORE GROUP INC | 514,850 | 28,559,000 | 0.34% | ||
| 41 | Jefferies Group LLC | 497,100 | 27,574,000 | 0.32% | Put | |
| 42 | Point72 Asset Management, L.P. | 490,000 | 27,180,000 | 0.32% | Put | |
| 43 | BARCLAYS PLC | 481,282 | 26,471,000 | 0.31% | ||
| 44 | Giralda Advisors, LLC | 425,800 | 23,619,000 | 0.28% | ||
| 45 | CYPRESS FUNDS LLC | 400,000 | 22,188,000 | 0.26% | Put | |
| 46 | DOW CHEMICAL CO /DE/ | 382,152 | 21,198,000 | 0.25% | ||
| 47 | Raveneur Investment Group LP | 350,000 | 19,415,000 | 0.23% | Put | |
| 48 | BAIRD FINANCIAL GROUP, INC. | 345,345 | 19,156,000 | 0.23% | ||
| 49 | US BANCORP \DE\ | 345,076 | 19,141,000 | 0.23% | ||
| 50 | Paloma Partners Management Co | 338,400 | 18,771,000 | 0.22% | Put |
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.
