| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 29,608,104 | 1,728,522,000 | 22.82% | ||
| 2 | WELLS FARGO & COMPANY/MN | 9,619,109 | 561,562,000 | 7.42% | ||
| 3 | GOLDMAN SACHS GROUP INC | 7,001,942 | 408,774,000 | 5.40% | ||
| 4 | MORGAN STANLEY | 6,592,776 | 384,887,000 | 5.08% | ||
| 5 | UBS Group AG | 4,937,852 | 288,272,000 | 3.81% | ||
| 6 | Swan Global Investments, LLC | 4,438,277 | 256,833,000 | 3.39% | ||
| 7 | Parallax Volatility Advisers, L.P. | 2,889,900 | 168,712,000 | 2.23% | Call | |
| 8 | CITIGROUP INC | 2,851,816 | 166,489,000 | 2.20% | ||
| 9 | NATIXIS | 2,800,000 | 162,039,000 | 2.14% | ||
| 10 | AMERIPRISE FINANCIAL INC | 2,743,147 | 160,181,000 | 2.12% | ||
| 11 | BlackRock Finance, Inc. | 2,443,972 | 142,679,000 | 1.88% | ||
| 12 | STATE STREET CORP | 2,313,297 | 135,051,000 | 1.78% | ||
| 13 | HIGHFIELDS CAPITAL MANAGEMENT LP | 2,277,400 | 132,955,000 | 1.76% | ||
| 14 | CREDIT SUISSE AG/ | 2,141,046 | 124,994,000 | 1.65% | ||
| 15 | BNP PARIBAS FINANCIAL MARKETS | 2,052,040 | 119,797,803 | 1.58% | ||
| 16 | BARCLAYS PLC | 1,980,318 | 115,611,000 | 1.53% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,944,100 | 113,497,000 | 1.50% | Put | |
| 18 | Pinnacle Advisory Group, Inc. | 1,179,792 | 67,401,000 | 0.89% | ||
| 19 | NOMURA HOLDINGS INC | 1,156,000 | 67,288,000 | 0.89% | ||
| 20 | Parallax Volatility Advisers, L.P. | 1,107,600 | 64,662,000 | 0.85% | Put | |
| 21 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,103,950 | 64,449,000 | 0.85% | ||
| 22 | CITIGROUP INC | 1,062,100 | 62,005,000 | 0.82% | Put | |
| 23 | AGF INVESTMENTS INC. | 1,016,432 | 59,305,000 | 0.78% | ||
| 24 | P SCHOENFELD ASSET MANAGEMENT LP | 1,000,000 | 58,380,000 | 0.77% | Put | |
| 25 | BANK OF NOVA SCOTIA | 988,710 | 57,721,000 | 0.76% | ||
| 26 | Psagot Value Holdings Ltd. | 942,624 | 55,030,000 | 0.73% | ||
| 27 | PNC FINANCIAL SERVICES GROUP, INC. | 917,858 | 53,584,000 | 0.71% | ||
| 28 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 889,912 | 51,937,000 | 0.69% | ||
| 29 | GOLDMAN SACHS GROUP INC | 881,200 | 51,444,000 | 0.68% | Put | |
| 30 | Mizuho Bank, Ltd. | 860,000 | 50,207,000 | 0.66% | ||
| 31 | JPMORGAN CHASE & CO | 843,485 | 49,242,000 | 0.65% | ||
| 32 | CITADEL ADVISORS LLC | 755,700 | 44,118,000 | 0.58% | Put | |
| 33 | ROYAL BANK OF CANADA | 714,100 | 41,689,000 | 0.55% | Call | |
| 34 | NIPPON LIFE INSURANCE CO | 672,900 | 39,284,000 | 0.52% | ||
| 35 | CITIGROUP INC | 662,200 | 38,659,000 | 0.51% | Call | |
| 36 | ROYAL BANK OF CANADA | 658,927 | 38,469,000 | 0.51% | ||
| 37 | Jefferies Group LLC | 658,600 | 38,449,000 | 0.51% | Put | |
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 632,400 | 36,920,000 | 0.49% | Call | |
| 39 | SG Americas Securities, LLC | 500,138 | 29,198,000 | 0.39% | ||
| 40 | BLACKROCK ADVISORS LLC | 500,000 | 29,191,000 | 0.39% | Put | |
| 41 | Passport Capital, LLC | 500,000 | 29,190,000 | 0.39% | Put | |
| 42 | JANE STREET GROUP, LLC | 479,100 | 27,970,000 | 0.37% | Put | |
| 43 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 458,172 | 26,748,000 | 0.35% | ||
| 44 | WOLVERINE TRADING LP /BD | 416,200 | 24,081,000 | 0.32% | Put | |
| 45 | BAIRD FINANCIAL GROUP, INC. | 389,733 | 22,753,000 | 0.30% | ||
| 46 | ROYAL BANK OF CANADA | 384,700 | 22,459,000 | 0.30% | Put | |
| 47 | CITADEL ADVISORS LLC | 377,700 | 22,050,000 | 0.29% | Call | |
| 48 | SUN LIFE FINANCIAL INC | 355,168 | 20,735,000 | 0.27% | ||
| 49 | DOW CHEMICAL CO /DE/ | 343,997 | 20,083,000 | 0.27% | ||
| 50 | Ionic Capital Management LLC | 340,000 | 19,849,000 | 0.26% | 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.
