| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 4,584,300 | 50,427,000 | 12.70% | Put | |
| 2 | JPMORGAN CHASE & CO | 3,467,653 | 38,352,000 | 9.66% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,248,400 | 35,927,000 | 9.05% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,700,200 | 18,804,000 | 4.74% | Call | |
| 5 | MORGAN STANLEY | 1,554,779 | 17,196,000 | 4.33% | ||
| 6 | DEUTSCHE BANK AG\ | 1,097,921 | 12,142,000 | 3.06% | ||
| 7 | CITIGROUP INC | 1,064,000 | 11,767,000 | 2.96% | Put | |
| 8 | UBS Group AG | 891,227 | 9,857,000 | 2.48% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 822,138 | 9,093,000 | 2.29% | ||
| 10 | BARCLAYS PLC | 766,300 | 8,430,000 | 2.12% | Call | |
| 11 | GOLDMAN SACHS GROUP INC | 741,054 | 8,196,000 | 2.06% | ||
| 12 | FIRST TRUST ADVISORS LP | 693,256 | 7,667,000 | 1.93% | ||
| 13 | CREDIT SUISSE AG/ | 630,320 | 6,972,000 | 1.76% | ||
| 14 | Cetera Advisors LLC | 605,592 | 6,702,000 | 1.69% | ||
| 15 | SANDLER CAPITAL MANAGEMENT | 570,000 | 6,304,000 | 1.59% | Put | |
| 16 | RAYMOND JAMES & ASSOCIATES | 537,496 | 5,945,000 | 1.50% | ||
| 17 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 514,085 | 5,686,000 | 1.43% | ||
| 18 | WELLS FARGO & COMPANY/MN | 466,926 | 5,164,000 | 1.30% | ||
| 19 | CITIGROUP INC | 465,500 | 5,148,000 | 1.30% | Call | |
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 468,600 | 4,813,000 | 1.21% | ||
| 21 | LPL Financial LLC | 410,086 | 4,613,000 | 1.16% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 416,326 | 4,604,000 | 1.16% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 393,511 | 4,352,000 | 1.10% | ||
| 24 | BARCLAYS PLC | 382,389 | 4,207,000 | 1.06% | ||
| 25 | CITIGROUP INC | 363,800 | 4,024,000 | 1.01% | ||
| 26 | DRIEHAUS CAPITAL MANAGEMENT LLC | 300,565 | 3,324,000 | 0.84% | ||
| 27 | WEYBOSSET RESEARCH & MANAGEMENT LLC | 272,352 | 3,012,000 | 0.76% | ||
| 28 | Tiger Eye Capital LLC | 266,500 | 2,947,000 | 0.74% | Put | |
| 29 | Arosa Capital Management LP | 250,000 | 2,765,000 | 0.70% | Put | |
| 30 | BOLTON LP | 239,200 | 2,646,000 | 0.67% | ||
| 31 | BOLTON LP | 239,200 | 2,646,000 | 0.67% | Put | |
| 32 | BB&T SECURITIES, LLC | 23,742 | 2,625,000 | 0.66% | ||
| 33 | ROYAL BANK OF CANADA | 234,101 | 2,589,000 | 0.65% | ||
| 34 | Fidelity National Financial, Inc. | 209,800 | 2,320,000 | 0.58% | ||
| 35 | HSBC HOLDINGS PLC | 209,159 | 2,313,000 | 0.58% | ||
| 36 | Lorem Ipsum Management, LLC | 202,500 | 2,240,000 | 0.56% | Put | |
| 37 | Texas Yale Capital Corp. | 199,025 | 2,201,000 | 0.55% | ||
| 38 | Sigma Planning Corp | 180,449 | 1,996,000 | 0.50% | ||
| 39 | Commonwealth Equity Services, Inc | 180,076 | 1,992,000 | 0.50% | ||
| 40 | STIFEL FINANCIAL CORP | 173,868 | 1,923,000 | 0.48% | ||
| 41 | Valentine Capital Asset Management, Inc. | 164,218 | 1,816,000 | 0.46% | ||
| 42 | NORTHERN TRUST CORP | 163,863 | 1,812,000 | 0.46% | ||
| 43 | NOMURA HOLDINGS INC | 153,841 | 1,701,000 | 0.43% | ||
| 44 | SG Americas Securities, LLC | 151,700 | 1,678,000 | 0.42% | ||
| 45 | STATE STREET CORP | 150,471 | 1,664,000 | 0.42% | ||
| 46 | Jefferies Group LLC | 137,000 | 1,515,000 | 0.38% | Put | |
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 131,342 | 1,453,000 | 0.37% | ||
| 48 | Rafferty Asset Management, LLC | 131,221 | 1,451,000 | 0.37% | ||
| 49 | Arrow Investment Advisors, LLC | 129,042 | 1,427,000 | 0.36% | ||
| 50 | CASTLEARK MANAGEMENT LLC | 126,600 | 1,400,000 | 0.35% |
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.
