| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 17,460,248 | 755,854,000 | 12.19% | ||
| 2 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 14,903,068 | 645,154,000 | 10.41% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 13,664,610 | 591,540,000 | 9.54% | ||
| 4 | MORGAN STANLEY | 7,736,858 | 334,929,000 | 5.40% | ||
| 5 | BNP PARIBAS FINANCIAL MARKETS | 5,800,050 | 251,084,082 | 4.05% | ||
| 6 | BARCLAYS PLC | 5,307,903 | 228,240,000 | 3.68% | ||
| 7 | Centerbridge Partners, L.P. | 4,814,400 | 208,415,000 | 3.36% | Put | |
| 8 | Swan Global Investments, LLC | 4,339,667 | 187,820,000 | 3.03% | ||
| 9 | PROVIDA PENSION FUND ADMINISTRATOR | 4,308,421 | 186,512,000 | 3.01% | ||
| 10 | UBS Group AG | 3,735,298 | 161,701,000 | 2.61% | ||
| 11 | ALPS ADVISORS INC | 347,467 | 150,418,000 | 2.43% | ||
| 12 | CREDIT SUISSE AG/ | 2,392,582 | 103,575,000 | 1.67% | ||
| 13 | Seminole Management Co., Inc. | 2,242,404 | 97,073,000 | 1.57% | ||
| 14 | CITIGROUP INC | 2,007,200 | 86,892,000 | 1.40% | Put | |
| 15 | SOUTH TEXAS MONEY MANAGEMENT LTD | 1,904,422 | 82,442,000 | 1.33% | ||
| 16 | CITIGROUP INC | 1,813,288 | 78,497,000 | 1.27% | ||
| 17 | WELLS FARGO & COMPANY/MN | 1,736,511 | 75,173,000 | 1.21% | ||
| 18 | GOLDMAN SACHS GROUP INC | 1,367,400 | 59,194,000 | 0.95% | Put | |
| 19 | BlackRock Finance, Inc. | 1,177,663 | 50,981,000 | 0.82% | ||
| 20 | Point72 Asset Management, L.P. | 1,150,000 | 49,784,000 | 0.80% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,064,800 | 46,095,000 | 0.74% | Call | |
| 22 | LUMINUS MANAGEMENT LLC | 992,365 | 42,959,000 | 0.69% | ||
| 23 | AMF Tjanstepension AB | 901,200 | 39,013,000 | 0.63% | ||
| 24 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 895,300 | 38,758,000 | 0.63% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 867,993 | 37,576,000 | 0.61% | ||
| 26 | Ally Financial Inc. | 865,000 | 37,446,000 | 0.60% | ||
| 27 | CITIGROUP INC | 827,900 | 35,839,000 | 0.58% | Call | |
| 28 | US BANCORP \DE\ | 821,850 | 35,578,000 | 0.57% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 793,600 | 34,355,000 | 0.55% | Put | |
| 30 | Pinnacle Advisory Group, Inc. | 784,083 | 33,942,000 | 0.55% | ||
| 31 | Parallax Volatility Advisers, L.P. | 755,000 | 32,684,000 | 0.53% | Put | |
| 32 | CLOUGH CAPITAL PARTNERS L P | 706,200 | 30,571,000 | 0.49% | ||
| 33 | JPMORGAN CHASE & CO | 688,548 | 29,807,000 | 0.48% | ||
| 34 | PUTNAM INVESTMENTS LLC | 682,544 | 29,547,000 | 0.48% | ||
| 35 | LPL Financial LLC | 669,234 | 29,386,000 | 0.47% | ||
| 36 | Clal Insurance Enterprises Holdings Ltd | 674,700 | 29,208,000 | 0.47% | ||
| 37 | ROYAL BANK OF CANADA | 645,678 | 27,953,000 | 0.45% | ||
| 38 | SWARTHMORE GROUP INC | 628,825 | 27,222,000 | 0.44% | ||
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 522,806 | 22,632,000 | 0.37% | ||
| 40 | AGF INVESTMENTS INC. | 502,183 | 21,878,000 | 0.35% | ||
| 41 | Gruss Capital Management LP | 500,000 | 21,645,000 | 0.35% | Put | |
| 42 | AMERIPRISE FINANCIAL INC | 493,410 | 21,374,000 | 0.34% | ||
| 43 | SG Americas Securities, LLC | 493,116 | 21,347,000 | 0.34% | ||
| 44 | BLACKROCK ADVISORS LLC | 490,180 | 21,220,000 | 0.34% | ||
| 45 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 477,100 | 20,654,000 | 0.33% | ||
| 46 | Parallax Volatility Advisers, L.P. | 475,000 | 20,564,000 | 0.33% | Call | |
| 47 | MOORE CAPITAL MANAGEMENT, LP | 473,000 | 20,476,000 | 0.33% | ||
| 48 | BAIRD FINANCIAL GROUP, INC. | 471,373 | 20,406,000 | 0.33% | ||
| 49 | BANK OF AMERICA CORP /DE/ | 468,300 | 20,273,000 | 0.33% | Call | |
| 50 | BANK OF AMERICA CORP /DE/ | 456,500 | 19,762,000 | 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.
