| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 26,139,773 | 1,464,088,000 | 16.85% | ||
| 2 | CITIGROUP INC | 9,826,275 | 549,878,000 | 6.33% | ||
| 3 | WELLS FARGO & COMPANY/MN | 9,595,081 | 537,419,000 | 6.19% | ||
| 4 | MORGAN STANLEY | 7,833,757 | 438,769,000 | 5.05% | ||
| 5 | UBS Group AG | 7,704,152 | 431,510,000 | 4.97% | ||
| 6 | HIGHFIELDS CAPITAL MANAGEMENT LP | 5,000,000 | 279,800,000 | 3.22% | ||
| 7 | UBS Group AG | 4,981,500 | 279,013,000 | 3.21% | Put | |
| 8 | Parallax Volatility Advisers, L.P. | 4,480,300 | 250,942,000 | 2.89% | Call | |
| 9 | GOLDMAN SACHS GROUP INC | 4,406,538 | 246,810,000 | 2.84% | ||
| 10 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 4,201,943 | 235,351,000 | 2.71% | ||
| 11 | Swan Global Investments, LLC | 4,049,811 | 222,578,000 | 2.56% | ||
| 12 | AMERIPRISE FINANCIAL INC | 3,409,686 | 187,577,000 | 2.16% | ||
| 13 | CREDIT SUISSE AG/ | 3,147,936 | 176,315,000 | 2.03% | ||
| 14 | CITIGROUP INC | 2,951,500 | 165,166,000 | 1.90% | Call | |
| 15 | CITIGROUP INC | 2,779,800 | 155,557,000 | 1.79% | Put | |
| 16 | BNP PARIBAS FINANCIAL MARKETS | 2,493,940 | 139,685,579 | 1.61% | ||
| 17 | BlackRock Finance, Inc. | 2,443,978 | 136,887,000 | 1.58% | ||
| 18 | STATE STREET CORP | 2,383,854 | 133,402,000 | 1.54% | ||
| 19 | JPMORGAN CHASE & CO | 2,168,741 | 121,362,000 | 1.40% | ||
| 20 | P SCHOENFELD ASSET MANAGEMENT LP | 2,000,000 | 112,020,000 | 1.29% | Put | |
| 21 | BANK OF NOVA SCOTIA | 1,945,660 | 108,977,000 | 1.25% | ||
| 22 | Clal Insurance Enterprises Holdings Ltd | 1,607,058 | 90,011,000 | 1.04% | ||
| 23 | Hutchin Hill Capital, LP | 1,500,000 | 83,940,000 | 0.97% | Put | |
| 24 | BARCLAYS PLC | 1,459,605 | 81,752,000 | 0.94% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,446,400 | 81,013,000 | 0.93% | Put | |
| 26 | Sculptor Capital LP | 1,252,100 | 70,130,000 | 0.81% | Put | |
| 27 | Jefferies Group LLC | 1,194,300 | 66,893,000 | 0.77% | Put | |
| 28 | Venor Capital Management LP | 1,187,200 | 66,495,000 | 0.77% | Put | |
| 29 | ROYAL BANK OF CANADA | 1,107,700 | 62,042,000 | 0.71% | Call | |
| 30 | AGF INVESTMENTS INC. | 1,097,231 | 61,380,000 | 0.71% | ||
| 31 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 993,539 | 55,648,000 | 0.64% | ||
| 32 | Parallax Volatility Advisers, L.P. | 993,000 | 55,619,000 | 0.64% | Put | |
| 33 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 890,025 | 49,850,000 | 0.57% | ||
| 34 | Mizuho Bank, Ltd. | 880,000 | 49,289,000 | 0.57% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 779,600 | 43,665,000 | 0.50% | Call | |
| 36 | MAPLELANE CAPITAL, LLC | 750,000 | 42,002,000 | 0.48% | Put | |
| 37 | GOLDMAN SACHS GROUP INC | 619,700 | 34,709,000 | 0.40% | Put | |
| 38 | CREDIT SUISSE AG/ | 614,000 | 34,390,000 | 0.40% | Put | |
| 39 | ROYAL BANK OF CANADA | 599,268 | 33,565,000 | 0.39% | ||
| 40 | Pinnacle Advisory Group, Inc. | 574,653 | 32,186,000 | 0.37% | ||
| 41 | SOCIETE GENERALE | 561,489 | 31,449,000 | 0.36% | ||
| 42 | SG Americas Securities, LLC | 561,489 | 31,449,000 | 0.36% | ||
| 43 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 448,029 | 25,094,000 | 0.29% | ||
| 44 | Jefferies Group LLC | 440,800 | 24,689,000 | 0.28% | Call | |
| 45 | ROYAL BANK OF CANADA | 412,000 | 23,076,000 | 0.27% | Put | |
| 46 | Giralda Advisors, LLC | 410,600 | 22,998,000 | 0.26% | ||
| 47 | SWARTHMORE GROUP INC | 403,325 | 22,590,000 | 0.26% | ||
| 48 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 400,000 | 22,404,000 | 0.26% | Call | |
| 49 | BAIRD FINANCIAL GROUP, INC. | 510,009 | 22,196,000 | 0.26% | ||
| 50 | DOW CHEMICAL CO /DE/ | 358,997 | 20,089,000 | 0.23% |
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.
