| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,292,000 | 5,537,000 | 11.11% | Put | |
| 2 | FIRST TRUST ADVISORS LP | 3,502,228 | 4,518,000 | 9.06% | ||
| 3 | WELLS FARGO & COMPANY/MN | 397,100 | 2,926,000 | 5.87% | Put | |
| 4 | BARCLAYS PLC | 2,448,600 | 2,448,000 | 4.91% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,810,100 | 2,335,000 | 4.68% | Call | |
| 6 | HAP Trading, LLC | 120,500 | 2,262,000 | 4.54% | Put | |
| 7 | MORGAN STANLEY | 1,569,627 | 2,025,000 | 4.06% | ||
| 8 | Invesco Ltd. | 1,385,866 | 1,788,000 | 3.59% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,198,405 | 1,546,000 | 3.10% | ||
| 10 | CITIGROUP INC | 1,024,100 | 1,321,000 | 2.65% | Call | |
| 11 | Cetera Advisors LLC | 1,014,079 | 1,286,000 | 2.58% | ||
| 12 | CITIGROUP INC | 967,200 | 1,247,000 | 2.50% | Put | |
| 13 | CUTLER GROUP LLC / CA | 143,400 | 1,236,000 | 2.48% | Put | |
| 14 | Graham Capital Management, L.P. | 914,400 | 1,180,000 | 2.37% | Put | |
| 15 | BNP PARIBAS FINANCIAL MARKETS | 681,477 | 879,105 | 1.76% | ||
| 16 | CITIGROUP INC | 626,474 | 809,000 | 1.62% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 607,800 | 784,000 | 1.57% | ||
| 18 | Virtu KCG Holdings LLC | 566,858 | 731,000 | 1.47% | ||
| 19 | Apollo Management Holdings, L.P. | 500,000 | 645,000 | 1.29% | Put | |
| 20 | Parallax Volatility Advisers, L.P. | 500,000 | 645,000 | 1.29% | Put | |
| 21 | CREDIT SUISSE AG/ | 483,895 | 624,000 | 1.25% | ||
| 22 | Saba Capital Management, L.P. | 421,300 | 543,000 | 1.09% | Put | |
| 23 | GOLDMAN SACHS GROUP INC | 412,448 | 532,000 | 1.07% | ||
| 24 | ROYAL BANK OF CANADA | 399,000 | 515,000 | 1.03% | Put | |
| 25 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 389,432 | 502,000 | 1.01% | ||
| 26 | TPH Asset Management, LLC | 350,000 | 452,000 | 0.91% | Put | |
| 27 | RAYMOND JAMES & ASSOCIATES | 319,144 | 412,000 | 0.83% | ||
| 28 | GSA CAPITAL PARTNERS LLP | 315,404 | 407,000 | 0.82% | ||
| 29 | Arrow Investment Advisors, LLC | 310,321 | 400,000 | 0.80% | ||
| 30 | Raymond James Financial Services Advisors, Inc. | 300,986 | 388,000 | 0.78% | ||
| 31 | BARCLAYS PLC | 352,322 | 352,000 | 0.71% | ||
| 32 | HighTower Advisors, LLC | 272,109 | 350,000 | 0.70% | ||
| 33 | BARCLAYS PLC | 340,400 | 340,000 | 0.68% | Call | |
| 34 | WELLS FARGO & COMPANY/MN | 256,035 | 330,000 | 0.66% | ||
| 35 | LPL Financial LLC | 238,817 | 327,000 | 0.66% | ||
| 36 | Jefferies Group LLC | 250,400 | 323,000 | 0.65% | Call | |
| 37 | JANE STREET GROUP, LLC | 226,298 | 292,000 | 0.59% | ||
| 38 | Parallax Volatility Advisers, L.P. | 225,081 | 290,000 | 0.58% | ||
| 39 | NOMURA HOLDINGS INC | 212,874 | 281,000 | 0.56% | ||
| 40 | Commonwealth Equity Services, Inc | 194,672 | 251,000 | 0.50% | ||
| 41 | ROYAL BANK OF CANADA | 183,755 | 237,000 | 0.48% | ||
| 42 | STIFEL FINANCIAL CORP | 84,340 | 229,000 | 0.46% | ||
| 43 | UBS Group AG | 176,598 | 228,000 | 0.46% | ||
| 44 | STATE STREET CORP | 164,300 | 211,000 | 0.42% | ||
| 45 | MARSHALL WACE, LLP | 161,539 | 208,000 | 0.42% | ||
| 46 | GOODWIN DANIEL L | 157,000 | 203,000 | 0.41% | ||
| 47 | Rafferty Asset Management, LLC | 164,497 | 199,000 | 0.40% | ||
| 48 | Apollo Management Holdings, L.P. | 150,000 | 194,000 | 0.39% | Call | |
| 49 | BANK OF AMERICA CORP /DE/ | 145,199 | 187,000 | 0.38% | ||
| 50 | GEODE CAPITAL MANAGEMENT, LLC | 143,993 | 185,000 | 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.
