| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 24,190,613 | 1,736,644,000 | 14.04% | ||
| 2 | MORGAN STANLEY | 16,177,588 | 1,161,389,000 | 9.39% | ||
| 3 | GOLDMAN SACHS GROUP INC | 15,306,056 | 1,098,822,000 | 8.88% | ||
| 4 | CITIGROUP INC | 13,963,612 | 1,002,448,000 | 8.10% | ||
| 5 | JPMORGAN CHASE & CO | 11,601,466 | 832,869,000 | 6.73% | ||
| 6 | CREDIT SUISSE AG/ | 8,442,984 | 606,122,000 | 4.90% | ||
| 7 | UBS AG | 7,187,738 | 516,008,000 | 4.17% | ||
| 8 | WELLS FARGO & COMPANY/MN | 5,473,970 | 392,977,000 | 3.18% | ||
| 9 | BARCLAYS PLC | 5,392,952 | 382,900,000 | 3.10% | ||
| 10 | NOMURA HOLDINGS INC | 4,535,100 | 325,531,000 | 2.63% | Put | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,203,700 | 301,784,000 | 2.44% | Put | |
| 12 | BANK OF AMERICA CORP /DE/ | 2,973,100 | 213,439,000 | 1.73% | Put | |
| 13 | US BANCORP \DE\ | 2,709,641 | 194,525,000 | 1.57% | ||
| 14 | CITIGROUP INC | 2,586,400 | 185,678,000 | 1.50% | Put | |
| 15 | NOMURA HOLDINGS INC | 1,950,800 | 140,029,000 | 1.13% | Call | |
| 16 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,900,000 | 136,401,000 | 1.10% | Put | |
| 17 | BANK OF AMERICA CORP /DE/ | 1,895,100 | 136,049,000 | 1.10% | Call | |
| 18 | DEUTSCHE BANK AG\ | 1,871,909 | 134,382,000 | 1.09% | ||
| 19 | CITIGROUP INC | 1,682,600 | 120,794,000 | 0.98% | Call | |
| 20 | TEACHERS ADVISORS, LLC | 1,500,000 | 107,685,000 | 0.87% | ||
| 21 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 1,500,000 | 107,685,000 | 0.87% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,482,000 | 106,393,000 | 0.86% | Call | |
| 23 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,279,190 | 91,833,000 | 0.74% | ||
| 24 | Parallax Volatility Advisers, L.P. | 1,209,800 | 86,852,000 | 0.70% | Put | |
| 25 | SCOPIA CAPITAL MANAGEMENT LP | 1,100,500 | 79,005,000 | 0.64% | Put | |
| 26 | CREDIT SUISSE AG/ | 1,074,200 | 77,117,000 | 0.62% | Call | |
| 27 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 1,058,895 | 76,018,000 | 0.61% | ||
| 28 | BARCLAYS PLC | 1,060,700 | 75,310,000 | 0.61% | Put | |
| 29 | GOLDMAN SACHS GROUP INC | 934,000 | 67,052,000 | 0.54% | Put | |
| 30 | BARCLAYS PLC | 938,100 | 66,605,000 | 0.54% | Call | |
| 31 | BNP PARIBAS FINANCIAL MARKETS | 856,208 | 61,467,154 | 0.50% | ||
| 32 | CAPTRUST FINANCIAL ADVISORS | 827,363 | 59,396,000 | 0.48% | ||
| 33 | BANK OF MONTREAL /CAN/ | 771,000 | 55,352,000 | 0.45% | ||
| 34 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 750,000 | 53,843,000 | 0.44% | Put | |
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 741,297 | 53,218,000 | 0.43% | ||
| 36 | GOLDMAN SACHS GROUP INC | 731,600 | 52,522,000 | 0.42% | Call | |
| 37 | TWO SIGMA INVESTMENTS, LP | 712,117 | 51,123,000 | 0.41% | ||
| 38 | PNC FINANCIAL SERVICES GROUP, INC. | 689,399 | 49,491,000 | 0.40% | ||
| 39 | ROYAL BANK OF CANADA | 670,531 | 48,137,000 | 0.39% | ||
| 40 | ASSETMARK, INC | 667,420 | 47,914,000 | 0.39% | ||
| 41 | Euclid Advisors LLC | 563,810 | 40,476,000 | 0.33% | ||
| 42 | UBS AG | 534,100 | 38,343,000 | 0.31% | Call | |
| 43 | ALLIANCEBERNSTEIN L.P. | 521,100 | 37,410,000 | 0.30% | Put | |
| 44 | Allianz Asset Management GmbH | 500,129 | 35,904,000 | 0.29% | ||
| 45 | JANE STREET GROUP, LLC | 494,100 | 35,471,000 | 0.29% | Put | |
| 46 | SENTRY INVESTMENT MANAGEMENT LLC | 412,775 | 29,633,000 | 0.24% | ||
| 47 | Parallax Volatility Advisers, L.P. | 365,000 | 26,204,000 | 0.21% | Call | |
| 48 | LPL Financial LLC | 361,838 | 25,976,000 | 0.21% | ||
| 49 | Parametric Risk Advisors LLC | 350,000 | 25,126,000 | 0.20% | ||
| 50 | REAL ESTATE MANAGEMENT SERVICES LLC | 342,200 | 24,567,000 | 0.20% |
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.
