| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,572,800 | 6,921,000 | 7.26% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,144,700 | 5,769,000 | 6.05% | Call | |
| 3 | FIRST TRUST ADVISORS LP | 1,989,171 | 5,351,000 | 5.62% | ||
| 4 | Jump Trading, LLC | 254 | 4,829,000 | 5.07% | Call | |
| 5 | GOLDMAN SACHS GROUP INC | 1,767,297 | 4,754,000 | 4.99% | ||
| 6 | BARCLAYS PLC | 2,302,400 | 4,605,000 | 4.83% | Put | |
| 7 | MORGAN STANLEY | 1,562,214 | 4,202,000 | 4.41% | ||
| 8 | CREDIT SUISSE AG/ | 1,168,393 | 3,143,000 | 3.30% | ||
| 9 | CITIGROUP INC | 1,127,400 | 3,033,000 | 3.18% | Put | |
| 10 | Saba Capital Management, L.P. | 1,002,400 | 2,696,000 | 2.83% | Put | |
| 11 | WELLS FARGO & COMPANY/MN | 397,100 | 2,514,000 | 2.64% | Put | |
| 12 | JPMORGAN CHASE & CO | 858,429 | 2,310,000 | 2.42% | ||
| 13 | CITIGROUP INC | 834,945 | 2,246,000 | 2.36% | ||
| 14 | Cetera Advisors LLC | 797,746 | 2,136,000 | 2.24% | ||
| 15 | HAP Trading, LLC | 120,500 | 2,129,000 | 2.23% | Put | |
| 16 | Invesco Ltd. | 758,839 | 2,041,000 | 2.14% | ||
| 17 | Graham Capital Management, L.P. | 714,400 | 1,922,000 | 2.02% | Put | |
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 607,800 | 1,635,000 | 1.72% | ||
| 19 | CREDIT SUISSE AG/ | 566,000 | 1,523,000 | 1.60% | Put | |
| 20 | CITIGROUP INC | 522,700 | 1,406,000 | 1.48% | Call | |
| 21 | Parallax Volatility Advisers, L.P. | 500,000 | 1,345,000 | 1.41% | Put | |
| 22 | J.P. Turner & Co Capital Mnagement, LLC | 458,081 | 1,232,000 | 1.29% | ||
| 23 | RAYMOND JAMES & ASSOCIATES | 435,624 | 1,172,000 | 1.23% | ||
| 24 | ROYAL BANK OF CANADA | 401,000 | 1,079,000 | 1.13% | Put | |
| 25 | WELLS FARGO & COMPANY/MN | 359,295 | 967,000 | 1.01% | ||
| 26 | TPH Asset Management, LLC | 350,000 | 942,000 | 0.99% | Put | |
| 27 | GMT CAPITAL CORP | 265,400 | 937,000 | 0.98% | ||
| 28 | JANE STREET GROUP, LLC | 337,476 | 908,000 | 0.95% | ||
| 29 | Jump Trading, LLC | 45 | 856,000 | 0.90% | Put | |
| 30 | Raymond James Financial Services Advisors, Inc. | 313,534 | 843,000 | 0.88% | ||
| 31 | UBS Group AG | 301,860 | 812,000 | 0.85% | ||
| 32 | Atria Investments, Inc | 2 | 750,000 | 0.79% | ||
| 33 | HighTower Advisors, LLC | 272,572 | 734,000 | 0.77% | ||
| 34 | BARCLAYS PLC | 350,300 | 700,000 | 0.73% | Call | |
| 35 | WEYBOSSET RESEARCH & MANAGEMENT LLC | 242,279 | 652,000 | 0.68% | ||
| 36 | BNP PARIBAS FINANCIAL MARKETS | 233,127 | 627,112 | 0.66% | ||
| 37 | BARCLAYS PLC | 313,198 | 626,000 | 0.66% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 225,368 | 606,000 | 0.64% | ||
| 39 | Creative Planning | 222,177 | 598,000 | 0.63% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 199,603 | 537,000 | 0.56% | ||
| 41 | Commonwealth Equity Services, Inc | 192,929 | 519,000 | 0.54% | ||
| 42 | DEUTSCHE BANK AG\ | 178,255 | 479,000 | 0.50% | ||
| 43 | LPL Financial LLC | 144,611 | 434,000 | 0.46% | ||
| 44 | GOODWIN DANIEL L | 158,800 | 427,000 | 0.45% | ||
| 45 | STATE STREET CORP | 154,531 | 416,000 | 0.44% | ||
| 46 | Cambridge Investment Research Advisors, Inc. | 148,111 | 398,000 | 0.42% | ||
| 47 | ROYAL BANK OF CANADA | 145,656 | 392,000 | 0.41% | ||
| 48 | Arrow Investment Advisors, LLC | 132,572 | 357,000 | 0.37% | ||
| 49 | GSA CAPITAL PARTNERS LLP | 131,506 | 354,000 | 0.37% | ||
| 50 | STIFEL FINANCIAL CORP | 121,580 | 327,000 | 0.34% |
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.
