| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 1,793,500 | 35,816,000 | 14.11% | ||
| 2 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 1,141,088 | 22,788,000 | 8.98% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,029,060 | 20,550,000 | 8.10% | ||
| 4 | QS Investors, LLC | 967,565 | 19,322,000 | 7.61% | ||
| 5 | Manchester Capital Management LLC | 763,230 | 15,242,000 | 6.01% | ||
| 6 | CITIGROUP INC | 738,641 | 14,750,000 | 5.81% | ||
| 7 | SANDLER CAPITAL MANAGEMENT | 681,700 | 13,614,000 | 5.36% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 621,071 | 12,403,000 | 4.89% | ||
| 9 | SG Americas Securities, LLC | 606,005 | 12,102,000 | 4.77% | ||
| 10 | MORGAN STANLEY | 504,542 | 10,077,000 | 3.97% | ||
| 11 | COWEN INC. | 253,900 | 5,070,000 | 2.00% | Put | |
| 12 | HARVARD MANAGEMENT CO INC | 192,261 | 3,839,000 | 1.51% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 190,659 | 3,807,000 | 1.50% | ||
| 14 | CITIGROUP INC | 180,800 | 3,611,000 | 1.42% | Call | |
| 15 | JANE STREET GROUP, LLC | 147,140 | 2,939,000 | 1.16% | ||
| 16 | HSBC HOLDINGS PLC | 142,700 | 2,850,000 | 1.12% | ||
| 17 | PRUDENTIAL PLC | 135,931 | 2,715,000 | 1.07% | ||
| 18 | WELLS FARGO & COMPANY/MN | 133,449 | 2,666,000 | 1.05% | ||
| 19 | CITADEL ADVISORS LLC | 130,900 | 2,614,000 | 1.03% | Call | |
| 20 | M Holdings Securities, Inc. | 124,064 | 2,478,000 | 0.98% | ||
| 21 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 120,760 | 2,411,000 | 0.95% | ||
| 22 | CITIGROUP INC | 116,700 | 2,330,000 | 0.92% | Put | |
| 23 | BARCLAYS PLC | 81,900 | 1,636,000 | 0.64% | Call | |
| 24 | ZURICH FINANCIAL SERVICES/ /FI | 78,021 | 1,558,000 | 0.61% | ||
| 25 | PNC FINANCIAL SERVICES GROUP, INC. | 77,514 | 1,549,000 | 0.61% | ||
| 26 | Parallax Volatility Advisers, L.P. | 75,000 | 1,498,000 | 0.59% | Put | |
| 27 | WOLVERINE TRADING LP /BD | 63,400 | 1,266,000 | 0.50% | Call | |
| 28 | ROYAL BANK OF CANADA | 63,119 | 1,261,000 | 0.50% | ||
| 29 | WOLVERINE TRADING LP /BD | 61,600 | 1,230,000 | 0.48% | Put | |
| 30 | OLD MISSION CAPITAL, LLC | 54,757 | 1,093,000 | 0.43% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,400 | 1,086,000 | 0.43% | Put | |
| 32 | ARCUS CAPITAL PARTNERS, LLC | 52,181 | 1,042,000 | 0.41% | ||
| 33 | UBS Group AG | 51,032 | 1,019,000 | 0.40% | ||
| 34 | VERDE SERVICOS INTERNACIONAIS S.A. | 50,000 | 998,000 | 0.39% | ||
| 35 | BANQUE PICTET & CIE SA | 47,575 | 950,000 | 0.37% | ||
| 36 | Raymond James Financial Services Advisors, Inc. | 43,776 | 874,000 | 0.34% | ||
| 37 | STEPHENS INC /AR/ | 41,320 | 825,000 | 0.33% | ||
| 38 | Parallax Volatility Advisers, L.P. | 39,233 | 783,000 | 0.31% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,700 | 773,000 | 0.30% | Call | |
| 40 | CITADEL ADVISORS LLC | 38,400 | 767,000 | 0.30% | Put | |
| 41 | BARCLAYS PLC | 37,775 | 754,000 | 0.30% | ||
| 42 | Spot Trading L.L.C | 37,400 | 747,000 | 0.29% | Put | |
| 43 | GOLDMAN SACHS GROUP INC | 36,901 | 737,000 | 0.29% | ||
| 44 | WOLVERINE TRADING LP /BD | 35,521 | 709,000 | 0.28% | ||
| 45 | CITADEL ADVISORS LLC | 34,704 | 693,000 | 0.27% | ||
| 46 | GOLDMAN SACHS GROUP INC | 34,300 | 685,000 | 0.27% | Put | |
| 47 | SPROTT INC. | 32,000 | 639,000 | 0.25% | ||
| 48 | FMR LLC | 30,200 | 603,000 | 0.24% | ||
| 49 | Glacier Peak Capital LLC | 30,000 | 599,000 | 0.24% | ||
| 50 | Mirae Asset Global Investments Co., Ltd. | 30,000 | 599,000 | 0.24% |
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.
