| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 17,948,716 | 1,379,181,000 | 10.97% | ||
| 2 | GOLDMAN SACHS GROUP INC | 14,772,298 | 1,135,103,000 | 9.03% | ||
| 3 | CITIGROUP INC | 12,577,415 | 966,448,000 | 7.68% | ||
| 4 | JPMORGAN CHASE & CO | 11,672,935 | 896,949,000 | 7.13% | ||
| 5 | MORGAN STANLEY | 9,514,461 | 731,091,000 | 5.81% | ||
| 6 | DEUTSCHE BANK AG\ | 8,310,700 | 638,592,000 | 5.08% | ||
| 7 | CITIGROUP INC | 7,238,000 | 556,168,000 | 4.42% | Put | |
| 8 | Fortress Investment Group LLC | 7,000,000 | 537,880,000 | 4.28% | Put | |
| 9 | BARCLAYS PLC | 4,522,712 | 343,726,000 | 2.73% | ||
| 10 | WELLS FARGO & COMPANY/MN | 4,436,771 | 340,921,000 | 2.71% | ||
| 11 | UBS Group AG | 3,833,592 | 294,573,000 | 2.34% | ||
| 12 | GOLDMAN SACHS GROUP INC | 3,158,500 | 242,699,000 | 1.93% | Put | |
| 13 | US BANCORP \DE\ | 2,280,942 | 175,267,000 | 1.39% | ||
| 14 | CITIGROUP INC | 2,234,300 | 171,684,000 | 1.37% | Call | |
| 15 | CREDIT SUISSE AG/ | 2,184,257 | 167,839,000 | 1.33% | ||
| 16 | GOLDMAN SACHS GROUP INC | 2,138,700 | 164,338,000 | 1.31% | Call | |
| 17 | TEACHERS ADVISORS, LLC | 2,100,000 | 161,364,000 | 1.28% | ||
| 18 | BARCLAYS PLC | 1,987,300 | 151,034,000 | 1.20% | Put | |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,823,600 | 140,125,000 | 1.11% | Put | |
| 20 | AMERIPRISE FINANCIAL INC | 1,707,799 | 134,451,000 | 1.07% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 1,741,900 | 133,848,000 | 1.06% | Put | |
| 22 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,534,509 | 117,912,000 | 0.94% | ||
| 23 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 1,500,000 | 115,260,000 | 0.92% | ||
| 24 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,500,000 | 115,260,000 | 0.92% | Put | |
| 25 | BNP PARIBAS FINANCIAL MARKETS | 1,329,362 | 102,148,169 | 0.81% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,247,900 | 95,889,000 | 0.76% | Call | |
| 27 | JANE STREET GROUP, LLC | 1,183,900 | 90,971,000 | 0.72% | Put | |
| 28 | UBS Group AG | 1,058,200 | 81,312,000 | 0.65% | Put | |
| 29 | NOMURA HOLDINGS INC | 1,000,000 | 76,959,000 | 0.61% | Call | |
| 30 | ROYAL BANK OF CANADA | 949,118 | 72,930,000 | 0.58% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 942,838 | 72,448,000 | 0.58% | ||
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 874,334 | 67,184,000 | 0.53% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 873,700 | 67,135,000 | 0.53% | Call | |
| 34 | BAILARD, INC. | 835,492 | 64,200,000 | 0.51% | ||
| 35 | ASSETMARK, INC | 779,700 | 59,912,000 | 0.48% | ||
| 36 | BANK OF MONTREAL /CAN/ | 712,914 | 54,779,000 | 0.44% | ||
| 37 | Ionic Capital Management LLC | 704,000 | 54,095,000 | 0.43% | Put | |
| 38 | Raging Capital Management, LLC | 700,000 | 53,788,000 | 0.43% | Put | |
| 39 | CAPTRUST FINANCIAL ADVISORS | 624,721 | 48,004,000 | 0.38% | ||
| 40 | UBS Group AG | 591,800 | 45,474,000 | 0.36% | Call | |
| 41 | ENVESTNET ASSET MANAGEMENT INC | 580,270 | 44,588,000 | 0.35% | ||
| 42 | Allianz Asset Management GmbH | 568,298 | 43,668,000 | 0.35% | ||
| 43 | Jefferies Group LLC | 563,600 | 43,307,000 | 0.34% | Put | |
| 44 | LPL Financial LLC | 547,302 | 42,055,000 | 0.33% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 525,200 | 40,356,000 | 0.32% | Put | |
| 46 | HBK INVESTMENTS L P | 512,200 | 39,357,000 | 0.31% | Put | |
| 47 | WELLINGTON MANAGEMENT GROUP LLP | 500,331 | 38,445,000 | 0.31% | ||
| 48 | FormulaFolio Investments, LLC | 470,052 | 36,119,000 | 0.29% | ||
| 49 | BRINKER CAPITAL INC | 457,307 | 35,139,000 | 0.28% | ||
| 50 | Euclid Advisors LLC | 438,840 | 33,720,000 | 0.27% |
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.
