| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 23,416,059 | 186,861,000 | 14.11% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,197,700 | 81,378,000 | 6.15% | Put | |
| 3 | Fairpointe Capital LLC | 9,777,866 | 78,028,000 | 5.89% | ||
| 4 | VANGUARD GROUP INC | 9,518,759 | 75,959,000 | 5.74% | ||
| 5 | Saba Capital Management, L.P. | 7,888,700 | 62,952,000 | 4.75% | Put | |
| 6 | STATE STREET CORP | 5,202,522 | 41,516,000 | 3.14% | ||
| 7 | BlackRock Fund Advisors | 4,936,081 | 39,390,000 | 2.98% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 4,188,640 | 33,425,000 | 2.52% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 4,088,300 | 32,625,000 | 2.46% | Put | |
| 10 | MORGAN STANLEY | 4,032,639 | 32,181,000 | 2.43% | ||
| 11 | CITIGROUP INC | 3,677,000 | 29,342,000 | 2.22% | Put | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,595,900 | 28,695,000 | 2.17% | Call | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,376,294 | 26,943,000 | 2.03% | ||
| 14 | Hodges Capital Management Inc. | 2,673,689 | 21,336,000 | 1.61% | ||
| 15 | Capital Research Global Investors | 2,486,000 | 19,838,000 | 1.50% | ||
| 16 | LUMINUS MANAGEMENT LLC | 2,143,083 | 17,102,000 | 1.29% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 2,098,047 | 16,744,000 | 1.26% | ||
| 18 | GOLDMAN SACHS GROUP INC | 2,011,000 | 16,048,000 | 1.21% | Put | |
| 19 | CITIGROUP INC | 1,782,200 | 14,222,000 | 1.07% | Call | |
| 20 | Pomelo Capital LLC | 3,622,600 | 13,488,000 | 1.02% | Put | |
| 21 | Bank of New York Mellon Corp | 1,689,371 | 13,482,000 | 1.02% | ||
| 22 | AQR CAPITAL MANAGEMENT LLC | 1,679,479 | 13,402,000 | 1.01% | ||
| 23 | Laurion Capital Management LP | 1,520,000 | 12,129,000 | 0.92% | Put | |
| 24 | NORGES BANK | 1,513,820 | 12,080,000 | 0.91% | ||
| 25 | BARCLAYS PLC | 1,605,900 | 11,242,000 | 0.85% | Put | |
| 26 | Anchorage Capital Group, L.L.C. | 1,400,000 | 11,172,000 | 0.84% | Put | |
| 27 | AMERIPRISE FINANCIAL INC | 1,382,593 | 11,034,000 | 0.83% | ||
| 28 | NORTHERN TRUST CORP | 1,278,243 | 10,201,000 | 0.77% | ||
| 29 | GOLDMAN SACHS GROUP INC | 1,259,526 | 10,051,000 | 0.76% | ||
| 30 | UBS Group AG | 1,221,900 | 9,751,000 | 0.74% | Put | |
| 31 | DEUTSCHE BANK AG\ | 1,198,783 | 9,564,000 | 0.72% | ||
| 32 | HAP Trading, LLC | 1,245,200 | 8,895,000 | 0.67% | Put | |
| 33 | SANDLER CAPITAL MANAGEMENT | 1,100,000 | 8,778,000 | 0.66% | Put | |
| 34 | Parallax Volatility Advisers, L.P. | 1,090,400 | 8,702,000 | 0.66% | Put | |
| 35 | MASTERS CAPITAL MANAGEMENT LLC | 1,012,500 | 8,080,000 | 0.61% | Call | |
| 36 | Raging Capital Management, LLC | 1,000,000 | 7,980,000 | 0.60% | Call | |
| 37 | UBS Group AG | 972,539 | 7,761,000 | 0.59% | ||
| 38 | CYRUS CAPITAL PARTNERS, L.P. | 35,000 | 7,438,000 | 0.56% | Put | |
| 39 | Bocage Capital, LLC | 900,000 | 7,182,000 | 0.54% | Put | |
| 40 | CREDIT SUISSE AG/ | 883,963 | 7,055,000 | 0.53% | ||
| 41 | ARISTEIA CAPITAL, L.L.C. | 868,600 | 6,931,000 | 0.52% | Put | |
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 844,472 | 6,738,000 | 0.51% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 764,933 | 6,104,000 | 0.46% | ||
| 44 | Visium Asset Management, LP | 750,000 | 5,985,000 | 0.45% | Put | |
| 45 | Assured Investment Management LLC | 697,500 | 5,566,000 | 0.42% | Put | |
| 46 | Allianz Asset Management GmbH | 598,366 | 4,775,000 | 0.36% | ||
| 47 | Walleye Trading LLC | 581,900 | 4,642,000 | 0.35% | Call | |
| 48 | FIRST TRUST ADVISORS LP | 572,672 | 4,570,000 | 0.35% | ||
| 49 | STIFEL FINANCIAL CORP | 28,853 | 4,327,000 | 0.33% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 539,329 | 4,304,000 | 0.33% |
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.
