| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 24,181,712 | 1,573,262,000 | 14.71% | ||
| 2 | BARCLAYS PLC | 15,442,280 | 1,004,675,000 | 9.39% | ||
| 3 | WELLS FARGO & COMPANY/MN | 10,509,181 | 683,729,000 | 6.39% | ||
| 4 | GOLDMAN SACHS GROUP INC | 9,726,883 | 632,831,000 | 5.92% | ||
| 5 | MORGAN STANLEY | 7,997,248 | 520,300,000 | 4.87% | ||
| 6 | SUN LIFE FINANCIAL INC | 24,172 | 371,527,000 | 3.47% | ||
| 7 | UBS Group AG | 5,414,657 | 352,278,000 | 3.29% | ||
| 8 | Swan Global Investments, LLC | 5,025,831 | 328,338,000 | 3.07% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,338,500 | 217,203,000 | 2.03% | Put | |
| 10 | AMERIPRISE FINANCIAL INC | 2,938,698 | 191,152,000 | 1.79% | ||
| 11 | BNP PARIBAS FINANCIAL MARKETS | 2,819,876 | 183,461,058 | 1.72% | ||
| 12 | HIGHFIELDS CAPITAL MANAGEMENT LP | 2,700,000 | 175,662,000 | 1.64% | ||
| 13 | CITIGROUP INC | 2,565,659 | 166,922,000 | 1.56% | ||
| 14 | Assured Investment Management LLC | 2,479,000 | 161,284,000 | 1.51% | Put | |
| 15 | BlackRock Finance, Inc. | 2,444,567 | 159,044,000 | 1.49% | ||
| 16 | APPROPRIATE BALANCE FINANCIAL SERVICES INC. | 10,284 | 158,084,000 | 1.48% | ||
| 17 | STATE STREET CORP | 2,045,657 | 133,090,000 | 1.24% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 1,781,100 | 115,878,000 | 1.08% | Put | |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,624,000 | 105,657,000 | 0.99% | Call | |
| 20 | BANK OF NOVA SCOTIA | 1,500,000 | 97,590,000 | 0.91% | ||
| 21 | NIPPON LIFE INSURANCE CO | 1,404,600 | 91,383,000 | 0.85% | ||
| 22 | Mizuho Bank, Ltd. | 1,350,000 | 87,831,000 | 0.82% | ||
| 23 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,330,443 | 86,559,000 | 0.81% | ||
| 24 | TWO SIGMA ADVISERS, LP | 1,244,800 | 80,987,000 | 0.76% | ||
| 25 | JPMORGAN CHASE & CO | 1,216,170 | 79,124,000 | 0.74% | ||
| 26 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,180,613 | 76,810,682 | 0.72% | ||
| 27 | CREDIT SUISSE AG/ | 1,137,013 | 73,974,000 | 0.69% | ||
| 28 | Pinnacle Advisory Group, Inc. | 1,117,049 | 72,675,000 | 0.68% | ||
| 29 | CITADEL ADVISORS LLC | 891,700 | 58,014,000 | 0.54% | Put | |
| 30 | ROYAL BANK OF CANADA | 876,800 | 57,045,000 | 0.53% | Put | |
| 31 | CAXTON ASSOCIATES LP | 800,000 | 52,048,000 | 0.49% | Put | |
| 32 | CAXTON ASSOCIATES LP | 700,000 | 45,542,000 | 0.43% | Call | |
| 33 | CHURCHILL MANAGEMENT Corp | 683,696 | 44,481,000 | 0.42% | ||
| 34 | CITIGROUP INC | 662,600 | 43,109,000 | 0.40% | Call | |
| 35 | Quantitative Investment Management, LLC | 658,300 | 42,828,000 | 0.40% | ||
| 36 | PUTNAM INVESTMENTS LLC | 619,754 | 40,321,000 | 0.38% | ||
| 37 | ROYAL BANK OF CANADA | 608,385 | 39,582,000 | 0.37% | ||
| 38 | CITADEL ADVISORS LLC | 603,300 | 39,251,000 | 0.37% | Call | |
| 39 | Psagot Value Holdings Ltd. | 594,726 | 38,693,000 | 0.36% | ||
| 40 | ROYAL BANK OF CANADA | 585,500 | 38,093,000 | 0.36% | Call | |
| 41 | CIBC WORLD MARKET INC. | 550,000 | 35,783,000 | 0.33% | Call | |
| 42 | Parallax Volatility Advisers, L.P. | 546,500 | 35,557,000 | 0.33% | Call | |
| 43 | SOROS FUND MANAGEMENT LLC | 520,000 | 33,831,000 | 0.32% | Put | |
| 44 | WOLVERINE ASSET MANAGEMENT LLC | 500,000 | 32,530,000 | 0.30% | Put | |
| 45 | SCOPUS ASSET MANAGEMENT, L.P. | 500,000 | 32,530,000 | 0.30% | Put | |
| 46 | TIVERTON ASSET MANAGEMENT LLC | 485,237 | 31,570,000 | 0.30% | ||
| 47 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 454,693 | 29,577,000 | 0.28% | ||
| 48 | Paloma Partners Management Co | 448,872 | 29,204,000 | 0.27% | ||
| 49 | SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 441,175 | 28,703,000 | 0.27% | ||
| 50 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 436,116 | 28,374,000 | 0.27% |
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.
