| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,960,409 | 3,020,000 | 9.89% | ||
| 2 | HAP Trading, LLC | 234,700 | 2,301,000 | 7.53% | Put | |
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,012,200 | 2,052,000 | 6.72% | ||
| 4 | STIFEL FINANCIAL CORP | 16,013 | 1,697,000 | 5.56% | ||
| 5 | UBS Group AG | 1,601,933 | 1,634,000 | 5.35% | ||
| 6 | Raymond James Financial Services Advisors, Inc. | 1,536,286 | 1,568,000 | 5.13% | ||
| 7 | WELLS FARGO & COMPANY/MN | 176,700 | 1,033,000 | 3.38% | Put | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 796,600 | 813,000 | 2.66% | Put | |
| 9 | BANK OF AMERICA CORP /DE/ | 747,246 | 763,000 | 2.50% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 726,370 | 741,000 | 2.43% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 715,800 | 730,000 | 2.39% | Call | |
| 12 | BARCLAYS PLC | 710,000 | 710,000 | 2.32% | Call | |
| 13 | BARCLAYS PLC | 710,000 | 710,000 | 2.32% | Put | |
| 14 | CUTLER GROUP LLC / CA | 60,300 | 688,000 | 2.25% | Put | |
| 15 | Raymond James Financial Services Advisors, Inc. | 41,000 | 680,000 | 2.23% | Put | |
| 16 | DIMENSIONAL FUND ADVISORS LP | 555,969 | 567,000 | 1.86% | ||
| 17 | VANGUARD GROUP INC | 550,919 | 562,000 | 1.84% | ||
| 18 | HBK INVESTMENTS L P | 498,572 | 509,000 | 1.67% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 488,442 | 498,000 | 1.63% | ||
| 20 | BARCLAYS PLC | 484,592 | 485,000 | 1.59% | ||
| 21 | GOLDMAN SACHS GROUP INC | 473,115 | 482,000 | 1.58% | ||
| 22 | Vollero Beach Capital Partners LLC | 461,719 | 471,000 | 1.54% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 420,373 | 429,000 | 1.40% | ||
| 24 | Anson Funds Management LP | 357,296 | 364,000 | 1.19% | ||
| 25 | CREDIT SUISSE AG/ | 344,356 | 351,000 | 1.15% | ||
| 26 | GROUP ONE TRADING LLC | 344,307 | 351,000 | 1.15% | ||
| 27 | Arrow Investment Advisors, LLC | 324,449 | 331,000 | 1.08% | ||
| 28 | ACADIAN ASSET MANAGEMENT LLC | 320,319 | 327,000 | 1.07% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 303,355 | 309,000 | 1.01% | ||
| 30 | MUFG Americas Holdings Corp | 279,595 | 285,000 | 0.93% | ||
| 31 | WELLS FARGO & COMPANY/MN | 275,630 | 281,000 | 0.92% | ||
| 32 | ROYAL BANK OF CANADA | 241,348 | 246,000 | 0.81% | ||
| 33 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 239,453 | 244,000 | 0.80% | ||
| 34 | BlackRock Institutional Trust Company, N.A. | 237,368 | 242,000 | 0.79% | ||
| 35 | STATE STREET CORP | 220,243 | 225,000 | 0.74% | ||
| 36 | ALLIANCEBERNSTEIN L.P. | 79,884 | 216,000 | 0.71% | ||
| 37 | GMT CAPITAL CORP | 202,700 | 207,000 | 0.68% | ||
| 38 | Swiss National Bank | 167,536 | 171,000 | 0.56% | ||
| 39 | Bank of New York Mellon Corp | 154,572 | 158,000 | 0.52% | ||
| 40 | LPL Financial LLC | 138,989 | 157,000 | 0.51% | ||
| 41 | Sumitomo Mitsui Trust Group, Inc. | 154,000 | 157,000 | 0.51% | ||
| 42 | BANK OF MONTREAL /CAN/ | 146,967 | 150,000 | 0.49% | ||
| 43 | CITIGROUP INC | 140,000 | 142,000 | 0.46% | Call | |
| 44 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 122,169 | 125,000 | 0.41% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 110,143 | 111,000 | 0.36% | ||
| 46 | Private Advisor Group, LLC | 95,849 | 98,000 | 0.32% | ||
| 47 | NORTHERN TRUST CORP | 95,887 | 98,000 | 0.32% | ||
| 48 | MENTA CAPITAL LLC | 93,765 | 96,000 | 0.31% | ||
| 49 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,658 | 82,000 | 0.27% | ||
| 50 | TWO SIGMA ADVISERS, LP | 79,927 | 82,000 | 0.27% |
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.
