| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 29,753,272 | 1,490,044,000 | 13.92% | ||
| 2 | MORGAN STANLEY | 17,226,555 | 862,706,000 | 8.06% | ||
| 3 | JPMORGAN CHASE & CO | 15,661,863 | 784,346,000 | 7.33% | ||
| 4 | GOLDMAN SACHS GROUP INC | 13,319,051 | 667,017,000 | 6.23% | ||
| 5 | Eton Park Capital Management, L.P. | 10,000,000 | 500,800,000 | 4.68% | Call | |
| 6 | Windhaven Investment Management, Inc. | 7,035,182 | 352,322,000 | 3.29% | ||
| 7 | BESSEMER GROUP INC | 6,923,884 | 346,748,000 | 3.24% | ||
| 8 | UBS Group AG | 6,315,899 | 316,300,000 | 2.96% | ||
| 9 | STATE STREET CORP | 4,744,517 | 237,606,000 | 2.22% | ||
| 10 | State of New Jersey Common Pension Fund D | 4,300,000 | 215,344,000 | 2.01% | ||
| 11 | WELLS FARGO & COMPANY/MN | 3,573,542 | 178,963,000 | 1.67% | ||
| 12 | UBS Group AG | 3,364,700 | 168,504,000 | 1.57% | Call | |
| 13 | Psagot Value Holdings Ltd. | 3,049,423 | 152,715,000 | 1.43% | ||
| 14 | Employees Retirement System of Texas | 2,634,734 | 131,947,000 | 1.23% | ||
| 15 | JANE STREET GROUP, LLC | 2,612,339 | 130,826,000 | 1.22% | ||
| 16 | BARCLAYS PLC | 2,544,000 | 127,200,000 | 1.19% | Call | |
| 17 | Parallax Volatility Advisers, L.P. | 2,375,000 | 118,941,000 | 1.11% | Put | |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,338,600 | 117,117,000 | 1.09% | Put | |
| 19 | FRANKLIN RESOURCES INC | 2,211,391 | 110,747,000 | 1.03% | ||
| 20 | Investure, LLC | 2,102,603 | 105,298,000 | 0.98% | ||
| 21 | UBS Group AG | 2,094,800 | 104,908,000 | 0.98% | Put | |
| 22 | BANK OF AMERICA CORP /DE/ | 2,076,000 | 103,966,000 | 0.97% | Put | |
| 23 | M&T BANK CORP | 2,070,432 | 103,685,000 | 0.97% | ||
| 24 | LPL Financial LLC | 2,040,782 | 100,447,000 | 0.94% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,987,100 | 99,514,000 | 0.93% | Call | |
| 26 | JANE STREET GROUP, LLC | 1,845,900 | 92,443,000 | 0.86% | Put | |
| 27 | Janney Capital Management LLC | 1,799,220 | 90,105,000 | 0.84% | ||
| 28 | BANK OF NOVA SCOTIA | 1,752,036 | 87,747,000 | 0.82% | ||
| 29 | NOMURA HOLDINGS INC | 1,659,000 | 83,158,000 | 0.78% | Call | |
| 30 | ROYAL BANK OF CANADA | 1,615,075 | 80,884,000 | 0.76% | ||
| 31 | Parallax Volatility Advisers, L.P. | 1,520,178 | 76,131,000 | 0.71% | ||
| 32 | TD ASSET MANAGEMENT INC | 1,478,530 | 74,045,000 | 0.69% | ||
| 33 | TIEDEMANN TRUST CO | 1,465,829 | 73,408,000 | 0.69% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,401,933 | 70,209,000 | 0.66% | ||
| 35 | GOLDMAN SACHS GROUP INC | 1,316,400 | 65,925,000 | 0.62% | Call | |
| 36 | OLD MISSION CAPITAL LLC | 1,256,127 | 62,907,000 | 0.59% | ||
| 37 | HAP Trading, LLC | 1,210,211 | 60,607,000 | 0.57% | ||
| 38 | HSBC HOLDINGS PLC | 1,199,210 | 60,057,000 | 0.56% | ||
| 39 | AMERIPRISE FINANCIAL INC | 1,181,447 | 59,024,000 | 0.55% | ||
| 40 | Main Management LLC | 1,146,003 | 57,392,000 | 0.54% | ||
| 41 | JANE STREET GROUP, LLC | 1,091,000 | 54,637,000 | 0.51% | Call | |
| 42 | LORD, ABBETT & CO. LLC | 1,079,710 | 54,072,000 | 0.51% | ||
| 43 | SIGNATUREFD, LLC | 1,068,832 | 53,527,000 | 0.50% | ||
| 44 | UNIVERSITY OF NOTRE DAME DU LAC | 1,065,861 | 53,378,000 | 0.50% | ||
| 45 | CITIGROUP INC | 1,021,600 | 51,161,000 | 0.48% | Call | |
| 46 | BRINKER CAPITAL INC | 973,826 | 48,769,000 | 0.46% | ||
| 47 | SUNTRUST BANKS INC | 937,704 | 46,959,000 | 0.44% | ||
| 48 | Liberty Mutual Group Asset Management Inc. | 848,992 | 42,517,000 | 0.40% | ||
| 49 | Permanens Capital L.P. | 831,744 | 41,654,000 | 0.39% | ||
| 50 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 828,100 | 41,471,000 | 0.39% |
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.
