| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST TRUST ADVISORS LP | 2,714,848 | 9,638,000 | 7.83% | ||
| 2 | JPMORGAN CHASE & CO | 2,398,718 | 8,516,000 | 6.91% | ||
| 3 | VANGUARD GROUP INC | 1,728,083 | 6,135,000 | 4.98% | ||
| 4 | UBS Group AG | 1,610,800 | 5,718,000 | 4.64% | Call | |
| 5 | DEUTSCHE BANK AG\ | 1,565,883 | 5,556,000 | 4.51% | ||
| 6 | SHEPHERD KAPLAN KROCHUK, LLC | 1,487,295 | 5,280,000 | 4.29% | ||
| 7 | Penn Capital Management Company, LLC | 1,274,130 | 4,523,000 | 3.67% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,237,367 | 4,393,000 | 3.57% | ||
| 9 | BlackRock Fund Advisors | 1,144,543 | 4,063,000 | 3.30% | ||
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 3,450 | 4,053,000 | 3.29% | Put | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 944,100 | 3,352,000 | 2.72% | Call | |
| 12 | GOLDMAN SACHS GROUP INC | 922,125 | 3,273,000 | 2.66% | ||
| 13 | CITIGROUP INC | 921,223 | 3,271,000 | 2.66% | ||
| 14 | CREDIT SUISSE AG/ | 774,051 | 2,747,000 | 2.23% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 689,700 | 2,448,000 | 1.99% | Put | |
| 16 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 581,126 | 2,063,000 | 1.68% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 682,400 | 1,986,000 | 1.61% | ||
| 18 | STATE STREET CORP | 555,291 | 1,971,000 | 1.60% | ||
| 19 | Rafferty Asset Management, LLC | 513,872 | 1,824,000 | 1.48% | ||
| 20 | UBS Group AG | 513,600 | 1,823,000 | 1.48% | Put | |
| 21 | GOLDMAN SACHS GROUP INC | 509,100 | 1,807,000 | 1.47% | Put | |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 504,508 | 1,791,000 | 1.45% | ||
| 23 | BARCLAYS PLC | 530,300 | 1,591,000 | 1.29% | Put | |
| 24 | D. E. Shaw & Co., Inc. | 423,240 | 1,503,000 | 1.22% | ||
| 25 | ROYCE & ASSOCIATES LP | 415,000 | 1,473,000 | 1.20% | ||
| 26 | NORTHERN TRUST CORP | 407,127 | 1,446,000 | 1.17% | ||
| 27 | NEW YORK STATE COMMON RETIREMENT FUND | 364,691 | 1,295,000 | 1.05% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 363,106 | 1,289,000 | 1.05% | ||
| 29 | CITIGROUP INC | 348,400 | 1,237,000 | 1.00% | Call | |
| 30 | Bank of New York Mellon Corp | 344,443 | 1,223,000 | 0.99% | ||
| 31 | BOLTON LP | 321,100 | 1,140,000 | 0.93% | Put | |
| 32 | INTEGRAL DERIVATIVES, LLC | 307,000 | 1,090,000 | 0.89% | Call | |
| 33 | MORGAN STANLEY | 303,214 | 1,076,000 | 0.87% | ||
| 34 | BOLTON LP | 300,200 | 1,066,000 | 0.87% | Call | |
| 35 | RUSSELL FRANK CO/ | 298,370 | 1,059,000 | 0.86% | ||
| 36 | NOMURA HOLDINGS INC | 171,355 | 941,000 | 0.76% | ||
| 37 | CITIGROUP INC | 244,700 | 869,000 | 0.71% | Put | |
| 38 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 242,900 | 862,000 | 0.70% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 239,269 | 849,000 | 0.69% | ||
| 40 | BANK OF MONTREAL /CAN/ | 223,000 | 792,000 | 0.64% | Put | |
| 41 | Spot Trading L.L.C | 205,800 | 731,000 | 0.59% | Call | |
| 42 | Kessler Investment Group, LLC | 203,749 | 723,000 | 0.59% | ||
| 43 | Sculptor Capital LP | 180,600 | 641,000 | 0.52% | ||
| 44 | Parkwood LLC | 174,226 | 619,000 | 0.50% | ||
| 45 | BANK OF MONTREAL /CAN/ | 165,100 | 586,000 | 0.48% | Call | |
| 46 | First Eagle Investment Management, LLC | 160,000 | 568,000 | 0.46% | ||
| 47 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 159,678 | 567,000 | 0.46% | ||
| 48 | WOLVERINE ASSET MANAGEMENT LLC | 155,506 | 552,000 | 0.45% | ||
| 49 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 153,524 | 545,010 | 0.44% | ||
| 50 | Spot Trading L.L.C | 145,000 | 515,000 | 0.42% | Put |
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.
