| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 19,579,780 | 1,324,963,000 | 10.77% | ||
| 2 | JPMORGAN CHASE & CO | 16,096,481 | 1,089,249,000 | 8.85% | ||
| 3 | CITIGROUP INC | 16,061,211 | 1,086,861,000 | 8.83% | ||
| 4 | CREDIT SUISSE AG/ | 14,311,540 | 968,462,000 | 7.87% | ||
| 5 | MORGAN STANLEY | 14,076,994 | 952,590,000 | 7.74% | ||
| 6 | GOLDMAN SACHS GROUP INC | 12,568,855 | 850,534,000 | 6.91% | ||
| 7 | DEUTSCHE BANK AG\ | 8,181,637 | 553,648,000 | 4.50% | ||
| 8 | UBS AG | 6,453,985 | 436,741,000 | 3.55% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 4,789,600 | 324,112,000 | 2.63% | Call | |
| 10 | NOMURA HOLDINGS INC | 3,508,400 | 237,420,000 | 1.93% | Put | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,378,776 | 228,641,000 | 1.86% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,043,600 | 205,960,000 | 1.67% | Put | |
| 13 | SG Americas Securities, LLC | 2,918,347 | 197,485,000 | 1.60% | ||
| 14 | US BANCORP \DE\ | 2,864,012 | 193,808,000 | 1.57% | ||
| 15 | BARCLAYS PLC | 2,412,203 | 161,622,000 | 1.31% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 2,369,100 | 160,317,000 | 1.30% | Put | |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,350,400 | 159,051,000 | 1.29% | Call | |
| 18 | CITIGROUP INC | 2,054,200 | 139,008,000 | 1.13% | Put | |
| 19 | CITIGROUP INC | 1,874,700 | 126,861,000 | 1.03% | Call | |
| 20 | Parallax Volatility Advisers, L.P. | 1,569,200 | 106,189,000 | 0.86% | Put | |
| 21 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 1,500,000 | 101,505,000 | 0.82% | ||
| 22 | TEACHERS ADVISORS, LLC | 1,500,000 | 101,505,000 | 0.82% | ||
| 23 | GOLDMAN SACHS GROUP INC | 1,487,000 | 100,625,000 | 0.82% | Put | |
| 24 | NOMURA HOLDINGS INC | 1,370,732 | 92,760,000 | 0.75% | ||
| 25 | CREDIT SUISSE AG/ | 1,250,000 | 84,588,000 | 0.69% | Put | |
| 26 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,193,491 | 80,764,000 | 0.66% | ||
| 27 | GOLDMAN SACHS GROUP INC | 1,184,500 | 80,155,000 | 0.65% | Call | |
| 28 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,160,000 | 78,497,200 | 0.64% | Put | |
| 29 | WELLS FARGO & COMPANY/MN | 1,104,825 | 74,763,000 | 0.61% | ||
| 30 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 1,058,895 | 71,655,000 | 0.58% | ||
| 31 | BHR Capital LLC | 1,000,000 | 67,670,000 | 0.55% | Put | |
| 32 | Tourbillon Capital Partners, L.P. | 1,000,000 | 67,670,000 | 0.55% | Put | |
| 33 | CREDIT SUISSE AG/ | 949,200 | 64,232,000 | 0.52% | Call | |
| 34 | BANK OF MONTREAL /CAN/ | 920,031 | 62,258,000 | 0.51% | ||
| 35 | ARROWGRASS CAPITAL PARTNERS LLP | 900,000 | 60,903,000 | 0.49% | Put | |
| 36 | BNP PARIBAS FINANCIAL MARKETS | 847,369 | 59,078,600 | 0.48% | ||
| 37 | BAILARD, INC. | 837,929 | 56,702,000 | 0.46% | ||
| 38 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 700,000 | 47,369,000 | 0.38% | Put | |
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 696,887 | 47,160,000 | 0.38% | ||
| 40 | CAPTRUST FINANCIAL ADVISORS | 697,080 | 47,046,000 | 0.38% | ||
| 41 | BARCLAYS PLC | 665,700 | 44,602,000 | 0.36% | Put | |
| 42 | UBS AG | 648,600 | 43,891,000 | 0.36% | Put | |
| 43 | Parallax Volatility Advisers, L.P. | 569,000 | 38,508,000 | 0.31% | Call | |
| 44 | GRS Advisors, LLC | 544,000 | 36,812,000 | 0.30% | Put | |
| 45 | ALLIANCEBERNSTEIN L.P. | 521,100 | 35,263,000 | 0.29% | Put | |
| 46 | Euclid Advisors LLC | 518,340 | 35,076,000 | 0.29% | ||
| 47 | BARCLAYS PLC | 516,000 | 34,572,000 | 0.28% | Call | |
| 48 | UBS AG | 499,600 | 33,808,000 | 0.27% | Call | |
| 49 | ROYAL BANK OF CANADA | 445,435 | 30,142,000 | 0.24% | ||
| 50 | SENTRY INVESTMENT MANAGEMENT LLC | 404,875 | 27,398,000 | 0.22% |
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.
