| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 4,079,702 | 36,350,000 | 12.30% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,805,500 | 25,895,000 | 8.76% | Put | |
| 3 | BARCLAYS PLC | 2,607,900 | 20,863,000 | 7.06% | Put | |
| 4 | MORGAN STANLEY | 1,603,794 | 14,289,000 | 4.84% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,133,996 | 10,104,000 | 3.42% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,056,100 | 9,748,000 | 3.30% | Call | |
| 7 | CITIGROUP INC | 1,008,300 | 8,984,000 | 3.04% | Put | |
| 8 | Saba Capital Management, L.P. | 962,800 | 8,579,000 | 2.90% | Put | |
| 9 | CREDIT SUISSE AG/ | 918,430 | 8,182,000 | 2.77% | ||
| 10 | FIRST TRUST ADVISORS LP | 822,968 | 7,333,000 | 2.48% | ||
| 11 | UBS Group AG | 805,720 | 7,179,000 | 2.43% | ||
| 12 | GOLDMAN SACHS GROUP INC | 701,103 | 6,247,000 | 2.11% | ||
| 13 | Cetera Advisors LLC | 630,793 | 5,629,000 | 1.90% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 607,800 | 5,415,000 | 1.83% | ||
| 15 | CITIGROUP INC | 603,493 | 5,377,000 | 1.82% | ||
| 16 | RAYMOND JAMES & ASSOCIATES | 598,230 | 5,330,000 | 1.80% | ||
| 17 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 514,085 | 4,580,000 | 1.55% | ||
| 18 | BARCLAYS PLC | 571,000 | 4,568,000 | 1.55% | Call | |
| 19 | TPH Asset Management, LLC | 435,000 | 3,876,000 | 1.31% | Put | |
| 20 | HSBC HOLDINGS PLC | 407,612 | 3,632,000 | 1.23% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 395,859 | 3,527,000 | 1.19% | ||
| 22 | WELLS FARGO & COMPANY/MN | 387,757 | 3,455,000 | 1.17% | ||
| 23 | CITIGROUP INC | 374,900 | 3,340,000 | 1.13% | Call | |
| 24 | BARCLAYS PLC | 372,419 | 2,980,000 | 1.01% | ||
| 25 | ROYAL BANK OF CANADA | 288,421 | 2,570,000 | 0.87% | ||
| 26 | WEYBOSSET RESEARCH & MANAGEMENT LLC | 266,719 | 2,376,000 | 0.80% | ||
| 27 | Raymond James Financial Services Advisors, Inc. | 265,043 | 2,362,000 | 0.80% | ||
| 28 | BANK OF MONTREAL /CAN/ | 248,154 | 2,212,000 | 0.75% | ||
| 29 | BOLTON LP | 238,200 | 2,122,000 | 0.72% | ||
| 30 | BOLTON LP | 238,200 | 2,122,000 | 0.72% | Put | |
| 31 | LPL Financial LLC | 228,044 | 2,063,000 | 0.70% | ||
| 32 | Virtu KCG Holdings LLC | 220,752 | 1,967,000 | 0.67% | ||
| 33 | Fidelity National Financial, Inc. | 209,800 | 1,869,000 | 0.63% | ||
| 34 | STIFEL FINANCIAL CORP | 204,535 | 1,819,000 | 0.62% | ||
| 35 | Rafferty Asset Management, LLC | 198,854 | 1,772,000 | 0.60% | ||
| 36 | Texas Yale Capital Corp. | 196,880 | 1,754,000 | 0.59% | ||
| 37 | Sigma Planning Corp | 193,482 | 1,724,000 | 0.58% | ||
| 38 | Cambridge Investment Research Advisors, Inc. | 185,576 | 1,653,000 | 0.56% | ||
| 39 | Commonwealth Equity Services, Inc | 183,721 | 1,637,000 | 0.55% | ||
| 40 | NORTHERN TRUST CORP | 175,913 | 1,567,000 | 0.53% | ||
| 41 | Saba Capital Management, L.P. | 164,781 | 1,468,000 | 0.50% | ||
| 42 | BARINGS LLC | 163,900 | 1,460,000 | 0.49% | ||
| 43 | HAP Trading, LLC | 120,500 | 1,406,000 | 0.48% | Put | |
| 44 | Spot Trading L.L.C | 155,500 | 1,386,000 | 0.47% | Put | |
| 45 | STATE STREET CORP | 152,320 | 1,357,000 | 0.46% | ||
| 46 | BNP PARIBAS FINANCIAL MARKETS | 143,889 | 1,282,051 | 0.43% | ||
| 47 | Spot Trading L.L.C | 134,800 | 1,201,000 | 0.41% | Call | |
| 48 | Arrow Investment Advisors, LLC | 134,547 | 1,199,000 | 0.41% | ||
| 49 | Creative Planning | 124,827 | 1,112,000 | 0.38% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 122,151 | 1,088,000 | 0.37% |
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.
