| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 13,898,101 | 601,510,000 | 11.30% | ||
| 2 | GOLDMAN SACHS GROUP INC | 11,755,580 | 508,782,000 | 9.56% | ||
| 3 | MORGAN STANLEY | 8,922,274 | 386,156,000 | 7.26% | ||
| 4 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 6,904,328 | 298,819,000 | 5.61% | ||
| 5 | JPMORGAN CHASE & CO | 6,100,976 | 264,051,000 | 4.96% | ||
| 6 | Centerbridge Partners, L.P. | 5,564,400 | 240,827,000 | 4.52% | Put | |
| 7 | Swan Global Investments, LLC | 4,339,172 | 189,841,000 | 3.57% | ||
| 8 | BNP PARIBAS FINANCIAL MARKETS | 3,905,710 | 169,039,259 | 3.18% | ||
| 9 | BARCLAYS PLC | 3,699,931 | 159,097,000 | 2.99% | ||
| 10 | UBS Group AG | 3,012,849 | 130,397,000 | 2.45% | ||
| 11 | ARROWGRASS CAPITAL PARTNERS (US) LP | 26,230 | 113,523,000 | 2.13% | Put | |
| 12 | CITIGROUP INC | 2,449,652 | 106,021,000 | 1.99% | ||
| 13 | Seminole Management Co., Inc. | 2,018,324 | 87,353,000 | 1.64% | ||
| 14 | CREDIT SUISSE AG/ | 1,953,550 | 84,550,000 | 1.59% | ||
| 15 | SOUTH TEXAS MONEY MANAGEMENT LTD | 1,926,378 | 83,374,000 | 1.57% | ||
| 16 | CITIGROUP INC | 1,675,900 | 72,533,000 | 1.36% | Put | |
| 17 | WELLS FARGO & COMPANY/MN | 1,646,731 | 71,270,000 | 1.34% | ||
| 18 | LPL Financial LLC | 1,541,170 | 67,041,000 | 1.26% | ||
| 19 | CITADEL ADVISORS LLC | 1,252,435 | 54,205,000 | 1.02% | ||
| 20 | ROYAL BANK OF CANADA | 1,245,340 | 53,897,000 | 1.01% | ||
| 21 | BlackRock Finance, Inc. | 1,177,663 | 50,969,000 | 0.96% | ||
| 22 | AMF Tjanstepension AB | 975,000 | 42,198,000 | 0.79% | ||
| 23 | PhaseCapital LP | 938,900 | 40,636,000 | 0.76% | ||
| 24 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 917,200 | 39,696,000 | 0.75% | ||
| 25 | Pinnacle Advisory Group, Inc. | 872,690 | 37,770,000 | 0.71% | ||
| 26 | Parallax Volatility Advisers, L.P. | 850,400 | 36,805,000 | 0.69% | Put | |
| 27 | Parallax Volatility Advisers, L.P. | 834,700 | 36,126,000 | 0.68% | Call | |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 827,400 | 35,810,000 | 0.67% | Call | |
| 29 | US BANCORP \DE\ | 799,893 | 34,619,000 | 0.65% | ||
| 30 | DOW CHEMICAL CO /DE/ | 782,106 | 33,850,000 | 0.64% | ||
| 31 | AMERIPRISE FINANCIAL INC | 756,399 | 32,714,000 | 0.61% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 751,500 | 32,525,000 | 0.61% | Put | |
| 33 | PUTNAM INVESTMENTS LLC | 750,884 | 32,498,000 | 0.61% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 722,446 | 31,267,000 | 0.59% | ||
| 35 | AGF INVESTMENTS INC. | 686,480 | 29,722,000 | 0.56% | ||
| 36 | GLG Partners LP | 619,164 | 26,797,000 | 0.50% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 603,900 | 26,137,000 | 0.49% | Put | |
| 38 | MOORE CAPITAL MANAGEMENT, LP | 550,000 | 23,804,000 | 0.45% | ||
| 39 | NATIXIS | 508,375 | 22,002,000 | 0.41% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 501,435 | 21,702,000 | 0.41% | ||
| 41 | ENVESTNET ASSET MANAGEMENT INC | 498,450 | 21,573,000 | 0.41% | ||
| 42 | BLACKROCK ADVISORS LLC | 487,460 | 21,097,000 | 0.40% | ||
| 43 | Ally Financial Inc. | 460,000 | 19,909,000 | 0.37% | ||
| 44 | Glovista Investments LLC | 451,238 | 19,530,000 | 0.37% | ||
| 45 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 444,000 | 19,216,000 | 0.36% | ||
| 46 | FUKOKU MUTUAL LIFE INSURANCE CO | 400,000 | 17,312,000 | 0.33% | ||
| 47 | CITIGROUP INC | 380,600 | 16,472,000 | 0.31% | Call | |
| 48 | ROYAL BANK OF CANADA | 361,500 | 15,646,000 | 0.29% | Put | |
| 49 | GW HENSSLER & ASSOCIATES LTD | 355,261 | 15,376,000 | 0.29% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 351,878 | 15,229,000 | 0.29% |
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.
