| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 14,512,827 | 685,296,000 | 8.47% | ||
| 2 | Euclid Advisors LLC | 12,970,320 | 612,459,000 | 7.57% | ||
| 3 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 12,903,068 | 609,283,000 | 7.53% | ||
| 4 | MORGAN STANLEY | 12,738,592 | 601,516,000 | 7.43% | ||
| 5 | BARCLAYS PLC | 12,428,620 | 584,146,000 | 7.22% | ||
| 6 | CREDIT SUISSE AG/ | 9,519,506 | 449,512,000 | 5.55% | ||
| 7 | JPMORGAN CHASE & CO | 6,593,813 | 311,359,000 | 3.85% | ||
| 8 | CITIGROUP INC | 4,905,613 | 231,644,000 | 2.86% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,502,656 | 212,615,000 | 2.63% | ||
| 10 | UBS Group AG | 4,384,718 | 207,047,000 | 2.56% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 4,319,831 | 203,982,000 | 2.52% | ||
| 12 | MANAGED ACCOUNT ADVISORS LLC | 3,641,354 | 171,945,000 | 2.12% | ||
| 13 | WELLS FARGO & COMPANY/MN | 3,131,767 | 147,883,000 | 1.83% | ||
| 14 | DEUTSCHE BANK AG\ | 3,099,537 | 146,358,000 | 1.81% | ||
| 15 | Swan Global Investments, LLC | 2,839,520 | 138,232,000 | 1.71% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 2,679,749 | 126,538,000 | 1.56% | ||
| 17 | Tourbillon Capital Partners, L.P. | 2,250,000 | 106,245,000 | 1.31% | Put | |
| 18 | Jefferies Group LLC | 2,247,300 | 106,118,000 | 1.31% | Put | |
| 19 | Eton Park Capital Management, L.P. | 2,000,000 | 94,440,000 | 1.17% | Put | |
| 20 | SOUTH TEXAS MONEY MANAGEMENT LTD | 1,944,370 | 91,813,000 | 1.13% | ||
| 21 | SOROS FUND MANAGEMENT LLC | 1,900,000 | 89,718,000 | 1.11% | Put | |
| 22 | AGF INVESTMENTS INC. | 1,815,800 | 85,642,000 | 1.06% | ||
| 23 | CITIGROUP INC | 1,744,600 | 82,380,000 | 1.02% | Put | |
| 24 | Gruss Capital Management LP | 1,500,000 | 70,830,000 | 0.88% | Put | |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,437,000 | 67,855,000 | 0.84% | Put | |
| 26 | SG Americas Securities, LLC | 1,271,469 | 60,039,000 | 0.74% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,266,200 | 59,790,000 | 0.74% | Call | |
| 28 | ENVESTNET ASSET MANAGEMENT INC | 1,197,206 | 56,532,000 | 0.70% | ||
| 29 | ROYAL BANK OF CANADA | 1,183,862 | 55,903,000 | 0.69% | ||
| 30 | PUTNAM INVESTMENTS LLC | 1,167,368 | 55,123,000 | 0.68% | ||
| 31 | Stadion Money Management, LLC | 1,139,014 | 53,784,000 | 0.66% | ||
| 32 | BALYASNY ASSET MANAGEMENT L.P. | 1,000,000 | 47,220,000 | 0.58% | Put | |
| 33 | AMF Tjanstepension AB | 949,600 | 44,840,000 | 0.55% | ||
| 34 | GOLDMAN SACHS GROUP INC | 933,800 | 44,094,000 | 0.54% | Put | |
| 35 | LPL Financial LLC | 888,242 | 41,943,000 | 0.52% | ||
| 36 | US BANCORP \DE\ | 812,362 | 38,360,000 | 0.47% | ||
| 37 | CITIGROUP INC | 789,600 | 37,285,000 | 0.46% | Call | |
| 38 | Beaumont Financial Partners, LLC | 737,654 | 34,832,000 | 0.43% | ||
| 39 | Glovista Investments LLC | 687,157 | 32,448,000 | 0.40% | ||
| 40 | Virtus Investment Advisers, LLC | 667,192 | 31,505,000 | 0.39% | ||
| 41 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 652,680 | 30,820,000 | 0.38% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 465,800 | 21,995,000 | 0.27% | Put | |
| 43 | BB&T SECURITIES, LLC | 45,000 | 21,249,000 | 0.26% | Put | |
| 44 | MAPLE SECURITIES USA INC | 430,600 | 20,333,000 | 0.25% | ||
| 45 | TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 406,976 | 19,217,000 | 0.24% | ||
| 46 | UBS Group AG | 401,700 | 18,968,000 | 0.23% | Call | |
| 47 | FUKOKU MUTUAL LIFE INSURANCE CO | 400,000 | 18,888,000 | 0.23% | ||
| 48 | Raging Capital Management, LLC | 400,000 | 18,888,000 | 0.23% | Put | |
| 49 | Commonwealth Equity Services, Inc | 395,600 | 18,680,000 | 0.23% | ||
| 50 | BARCLAYS PLC | 391,100 | 18,382,000 | 0.23% | 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.
