| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 28,751,575 | 1,788,922,000 | 16.87% | ||
| 2 | WELLS FARGO & COMPANY/MN | 10,466,876 | 651,250,000 | 6.14% | ||
| 3 | GOLDMAN SACHS GROUP INC | 9,359,811 | 582,368,000 | 5.49% | ||
| 4 | MORGAN STANLEY | 8,407,667 | 523,125,000 | 4.93% | ||
| 5 | SUN LIFE FINANCIAL INC | 23,529 | 378,152,000 | 3.57% | ||
| 6 | TD ASSET MANAGEMENT INC | 5,261,000 | 327,339,000 | 3.09% | ||
| 7 | UBS Group AG | 4,810,489 | 299,308,000 | 2.82% | ||
| 8 | Swan Global Investments, LLC | 4,456,713 | 278,277,000 | 2.62% | ||
| 9 | CITIGROUP INC | 4,431,547 | 275,731,000 | 2.60% | ||
| 10 | Parallax Volatility Advisers, L.P. | 3,829,800 | 238,290,000 | 2.25% | Call | |
| 11 | BARCLAYS PLC | 3,793,730 | 236,045,000 | 2.23% | ||
| 12 | Tourbillon Capital Partners, L.P. | 3,750,000 | 233,325,000 | 2.20% | Put | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,286,300 | 204,474,000 | 1.93% | Put | |
| 14 | HIGHFIELDS CAPITAL MANAGEMENT LP | 2,700,000 | 167,994,000 | 1.58% | ||
| 15 | BNP PARIBAS FINANCIAL MARKETS | 2,510,938 | 156,230,382 | 1.47% | ||
| 16 | BlackRock Finance, Inc. | 2,443,967 | 152,063,000 | 1.43% | ||
| 17 | AMERIPRISE FINANCIAL INC | 2,187,955 | 136,153,000 | 1.28% | ||
| 18 | STATE STREET CORP | 2,145,333 | 133,484,000 | 1.26% | ||
| 19 | NOMURA HOLDINGS INC | 2,026,900 | 126,127,000 | 1.19% | ||
| 20 | Anchorage Capital Group, L.L.C. | 2,000,000 | 124,440,000 | 1.17% | Call | |
| 21 | Assured Investment Management LLC | 1,800,000 | 111,996,000 | 1.06% | Put | |
| 22 | GOLDMAN SACHS GROUP INC | 1,716,500 | 106,801,000 | 1.01% | Put | |
| 23 | GOLDMAN SACHS GROUP INC | 1,595,600 | 99,278,000 | 0.94% | Call | |
| 24 | NIPPON LIFE INSURANCE CO | 1,404,600 | 87,394,000 | 0.82% | ||
| 25 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,285,000 | 79,953,000 | 0.75% | ||
| 26 | SOROS FUND MANAGEMENT LLC | 1,250,000 | 77,775,000 | 0.73% | Put | |
| 27 | BANK OF AMERICA CORP /DE/ | 1,230,800 | 76,580,000 | 0.72% | Put | |
| 28 | Pinnacle Advisory Group, Inc. | 1,165,932 | 72,544,000 | 0.68% | ||
| 29 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,149,050 | 71,494,000 | 0.67% | ||
| 30 | CITIGROUP INC | 1,112,800 | 69,238,000 | 0.65% | Put | |
| 31 | CITADEL ADVISORS LLC | 1,056,200 | 65,717,000 | 0.62% | Put | |
| 32 | Psagot Value Holdings Ltd. | 1,023,646 | 63,691,000 | 0.60% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 1,020,665 | 63,505,000 | 0.60% | ||
| 34 | BLACKROCK ADVISORS LLC | 1,000,000 | 62,220,000 | 0.59% | Call | |
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 966,600 | 60,142,000 | 0.57% | Call | |
| 36 | JANE STREET GROUP, LLC | 925,700 | 57,597,000 | 0.54% | Put | |
| 37 | JPMORGAN CHASE & CO | 849,074 | 52,829,000 | 0.50% | ||
| 38 | BANK OF NOVA SCOTIA | 846,970 | 52,699,000 | 0.50% | ||
| 39 | Jefferies Group LLC | 840,400 | 52,290,000 | 0.49% | Put | |
| 40 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 885,377 | 51,856,000 | 0.49% | ||
| 41 | Duquesne Family Office LLC | 827,100 | 51,462,000 | 0.49% | ||
| 42 | TWO SIGMA ADVISERS, LP | 792,900 | 49,334,000 | 0.47% | ||
| 43 | SG Americas Securities, LLC | 763,035 | 47,476,000 | 0.45% | ||
| 44 | CITADEL ADVISORS LLC | 643,700 | 40,051,000 | 0.38% | Call | |
| 45 | CHURCHILL MANAGEMENT Corp | 618,269 | 38,469,000 | 0.36% | ||
| 46 | BESSEMER GROUP INC | 605,000 | 37,643,000 | 0.35% | ||
| 47 | Quantitative Investment Management, LLC | 604,800 | 37,630,000 | 0.35% | ||
| 48 | PUTNAM INVESTMENTS LLC | 603,590 | 37,555,000 | 0.35% | ||
| 49 | ROYAL BANK OF CANADA | 586,577 | 36,497,000 | 0.34% | ||
| 50 | BLACKROCK ADVISORS LLC | 540,000 | 33,599,000 | 0.32% | 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.
