| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 19,913,609 | 825,618,000 | 13.98% | ||
| 2 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 14,903,068 | 617,881,000 | 10.46% | ||
| 3 | MORGAN STANLEY | 12,248,693 | 507,831,000 | 8.60% | ||
| 4 | BARCLAYS PLC | 8,284,801 | 339,677,000 | 5.75% | ||
| 5 | MANAGED ACCOUNT ADVISORS LLC | 6,606,490 | 273,905,000 | 4.64% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 6,456,894 | 267,703,000 | 4.53% | ||
| 7 | BNP PARIBAS FINANCIAL MARKETS | 6,412,110 | 265,846,122 | 4.50% | ||
| 8 | CITIGROUP INC | 4,791,996 | 198,677,000 | 3.36% | ||
| 9 | CREDIT SUISSE AG/ | 4,296,970 | 178,152,000 | 3.02% | ||
| 10 | JPMORGAN CHASE & CO | 4,136,311 | 171,492,000 | 2.90% | ||
| 11 | Swan Global Investments, LLC | 4,062,922 | 168,895,000 | 2.86% | ||
| 12 | UBS Group AG | 3,307,030 | 137,110,000 | 2.32% | ||
| 13 | WELLS FARGO & COMPANY/MN | 3,091,726 | 128,183,000 | 2.17% | ||
| 14 | CITIGROUP INC | 2,084,800 | 86,436,000 | 1.46% | Put | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,979,700 | 82,078,000 | 1.39% | Put | |
| 16 | SOUTH TEXAS MONEY MANAGEMENT LTD | 1,950,099 | 80,851,000 | 1.37% | ||
| 17 | TWO SIGMA ADVISERS, LP | 1,514,400 | 62,787,000 | 1.06% | ||
| 18 | BLAIR WILLIAM & CO/IL | 1,406,338 | 58,306,000 | 0.99% | ||
| 19 | BlackRock Finance, Inc. | 1,250,367 | 51,840,000 | 0.88% | ||
| 20 | HSBC HOLDINGS PLC | 1,179,034 | 48,881,000 | 0.83% | ||
| 21 | ENVESTNET ASSET MANAGEMENT INC | 1,033,403 | 42,845,000 | 0.73% | ||
| 22 | Ally Financial Inc. | 865,000 | 35,863,000 | 0.61% | ||
| 23 | Parallax Volatility Advisers, L.P. | 859,600 | 35,639,000 | 0.60% | Put | |
| 24 | AMF Tjanstepension AB | 839,100 | 34,789,000 | 0.59% | ||
| 25 | US BANCORP \DE\ | 833,829 | 34,570,000 | 0.59% | ||
| 26 | GOLDMAN SACHS GROUP INC | 774,500 | 32,111,000 | 0.54% | Call | |
| 27 | LPL Financial LLC | 724,992 | 30,740,000 | 0.52% | ||
| 28 | UBS Group AG | 674,600 | 27,969,000 | 0.47% | Call | |
| 29 | PUTNAM INVESTMENTS LLC | 646,339 | 26,797,000 | 0.45% | ||
| 30 | CITY NATIONAL BANK | 624,717 | 25,901,000 | 0.44% | ||
| 31 | Carlson Capital, L.P. | 622,100 | 25,792,000 | 0.44% | ||
| 32 | ROYAL BANK OF CANADA | 618,503 | 25,643,000 | 0.43% | ||
| 33 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 586,742 | 24,326,000 | 0.41% | ||
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 550,010 | 22,804,000 | 0.39% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 547,700 | 22,708,000 | 0.38% | Call | |
| 36 | BANK OF MONTREAL /CAN/ | 542,886 | 22,507,000 | 0.38% | ||
| 37 | Seminole Management Co., Inc. | 523,456 | 21,702,000 | 0.37% | ||
| 38 | CITIGROUP INC | 501,800 | 20,805,000 | 0.35% | Call | |
| 39 | BLACKROCK ADVISORS LLC | 490,180 | 20,323,000 | 0.34% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 486,700 | 20,179,000 | 0.34% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 481,300 | 19,955,000 | 0.34% | Put | |
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 470,349 | 19,501,000 | 0.33% | ||
| 43 | AMERIPRISE FINANCIAL INC | 421,962 | 17,507,000 | 0.30% | ||
| 44 | GOLDMAN SACHS GROUP INC | 420,700 | 17,442,000 | 0.30% | Put | |
| 45 | FUKOKU MUTUAL LIFE INSURANCE CO | 400,000 | 16,584,000 | 0.28% | ||
| 46 | ALPS ADVISORS INC | 371,690 | 15,410,000 | 0.26% | ||
| 47 | GW HENSSLER & ASSOCIATES LTD | 357,004 | 14,801,000 | 0.25% | ||
| 48 | DOW CHEMICAL CO /DE/ | 334,458 | 13,867,000 | 0.23% | ||
| 49 | CAXTON ASSOCIATES LP | 300,000 | 12,438,000 | 0.21% | Put | |
| 50 | CAXTON ASSOCIATES LP | 300,000 | 12,438,000 | 0.21% | Call |
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.
