| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 3,739,037 | 37,876,000 | 9.06% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,340,100 | 33,835,000 | 8.09% | Put | |
| 3 | MORGAN STANLEY | 2,704,001 | 27,391,000 | 6.55% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,721,000 | 17,434,000 | 4.17% | Call | |
| 5 | DEUTSCHE BANK AG\ | 1,556,329 | 15,765,000 | 3.77% | ||
| 6 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,455,124 | 14,740,000 | 3.52% | ||
| 7 | BARCLAYS PLC | 1,062,000 | 10,620,000 | 2.54% | Put | |
| 8 | Arosa Capital Management LP | 1,000,000 | 10,130,000 | 2.42% | Put | |
| 9 | UBS Group AG | 992,495 | 10,054,000 | 2.40% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 942,123 | 9,544,000 | 2.28% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 912,437 | 9,243,000 | 2.21% | ||
| 12 | GUGGENHEIM CAPITAL LLC | 845,333 | 8,564,000 | 2.05% | ||
| 13 | GOLDMAN SACHS GROUP INC | 816,094 | 8,267,000 | 1.98% | ||
| 14 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 782,320 | 7,925,000 | 1.89% | ||
| 15 | EAGLE GLOBAL ADVISORS LLC | 760,740 | 7,706,000 | 1.84% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 734,900 | 7,445,000 | 1.78% | Put | |
| 17 | CITIGROUP INC | 731,100 | 7,406,000 | 1.77% | Put | |
| 18 | BANK OF AMERICA CORP /DE/ | 728,100 | 7,376,000 | 1.76% | Call | |
| 19 | RAYMOND JAMES & ASSOCIATES | 606,460 | 6,143,000 | 1.47% | ||
| 20 | BARCLAYS PLC | 600,913 | 6,010,000 | 1.44% | ||
| 21 | Graham Capital Management, L.P. | 585,000 | 5,926,000 | 1.42% | Put | |
| 22 | Index Management Solutions, LLC | 576,390 | 5,839,000 | 1.40% | ||
| 23 | CREDIT SUISSE AG/ | 560,150 | 5,674,000 | 1.36% | ||
| 24 | Cetera Advisors LLC | 538,644 | 5,464,000 | 1.31% | ||
| 25 | WELLS FARGO & COMPANY/MN | 502,263 | 5,087,000 | 1.22% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 468,600 | 4,813,000 | 1.15% | ||
| 27 | WESTWOOD HOLDINGS GROUP INC | 448,998 | 4,548,000 | 1.09% | ||
| 28 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 439,000 | 4,447,000 | 1.06% | ||
| 29 | LPL Financial LLC | 401,313 | 4,065,000 | 0.97% | ||
| 30 | CITIGROUP INC | 401,300 | 4,065,000 | 0.97% | Call | |
| 31 | MILLENNIUM MANAGEMENT LLC | 337,199 | 3,416,000 | 0.82% | ||
| 32 | ROYAL BANK OF CANADA | 332,232 | 3,365,000 | 0.80% | ||
| 33 | Jefferies Group LLC | 302,900 | 3,068,000 | 0.73% | Put | |
| 34 | SG Americas Securities, LLC | 280,000 | 2,836,000 | 0.68% | ||
| 35 | Jefferies Group LLC | 276,371 | 2,800,000 | 0.67% | ||
| 36 | Spot Trading L.L.C | 272,000 | 2,755,000 | 0.66% | Put | |
| 37 | Tiger Eye Capital LLC | 266,500 | 2,700,000 | 0.65% | Put | |
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 244,062 | 2,472,000 | 0.59% | ||
| 39 | GOLDMAN SACHS GROUP INC | 226,200 | 2,291,000 | 0.55% | Put | |
| 40 | METROPOLITAN LIFE INSURANCE CO/NY | 220,000 | 2,229,000 | 0.53% | ||
| 41 | Trust Asset Management LLC | 213,627 | 2,164,000 | 0.52% | ||
| 42 | WEYBOSSET RESEARCH & MANAGEMENT LLC | 213,234 | 2,160,000 | 0.52% | ||
| 43 | DIVIDEND ASSETS CAPITAL, LLC | 210,898 | 2,137,000 | 0.51% | ||
| 44 | Fidelity National Financial, Inc. | 209,800 | 2,125,000 | 0.51% | ||
| 45 | 683 Capital Management, LLC | 200,000 | 2,026,000 | 0.48% | Put | |
| 46 | NumerixS Investment Technologies Inc | 198,958 | 2,015,000 | 0.48% | ||
| 47 | NORTHERN TRUST CORP | 198,611 | 2,012,000 | 0.48% | ||
| 48 | B. Riley Wealth Advisors, Inc. | 37,385 | 2,007,000 | 0.48% | ||
| 49 | Valentine Capital Asset Management, Inc. | 196,451 | 1,990,000 | 0.48% | ||
| 50 | Texas Yale Capital Corp. | 195,765 | 1,983,000 | 0.47% |
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.
