| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 942,267 | 4,004,000 | 11.70% | ||
| 2 | MORGAN STANLEY | 846,795 | 3,597,000 | 10.51% | ||
| 3 | SOUND POINT CAPITAL MANAGEMENT, LP | 799,651 | 3,399,000 | 9.93% | ||
| 4 | Adams Asset Advisors, LLC | 705,332 | 2,998,000 | 8.76% | ||
| 5 | GOLDMAN SACHS GROUP INC | 537,628 | 2,285,000 | 6.68% | ||
| 6 | ROYAL BANK OF CANADA | 484,494 | 2,059,000 | 6.02% | ||
| 7 | WELLS FARGO & COMPANY/MN | 479,323 | 2,037,000 | 5.95% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 300,445 | 1,277,000 | 3.73% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 282,746 | 1,201,000 | 3.51% | ||
| 10 | GSA CAPITAL PARTNERS LLP | 230,822 | 981,000 | 2.87% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 230,000 | 978,000 | 2.86% | Put | |
| 12 | UBS Group AG | 189,744 | 806,000 | 2.36% | ||
| 13 | Linscomb Wealth, Inc. | 146,364 | 622,000 | 1.82% | ||
| 14 | Jefferies Group LLC | 131,107 | 551,000 | 1.61% | ||
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 115,600 | 491,000 | 1.43% | Put | |
| 16 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 111,000 | 472,000 | 1.38% | ||
| 17 | BARCLAYS PLC | 109,518 | 465,000 | 1.36% | ||
| 18 | DEUTSCHE BANK AG\ | 104,450 | 443,000 | 1.29% | ||
| 19 | LPL Financial LLC | 101,121 | 430,000 | 1.26% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 95,100 | 404,000 | 1.18% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,700 | 368,000 | 1.08% | Call | |
| 22 | CITADEL ADVISORS LLC | 72,414 | 308,000 | 0.90% | ||
| 23 | Barnett & Company, Inc. | 67,800 | 288,000 | 0.84% | ||
| 24 | CITADEL ADVISORS LLC | 50,700 | 215,000 | 0.63% | Put | |
| 25 | GUGGENHEIM CAPITAL LLC | 48,630 | 207,000 | 0.60% | ||
| 26 | Virtu KCG Holdings LLC | 47,580 | 202,000 | 0.59% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 38,959 | 165,000 | 0.48% | ||
| 28 | SPOT TRADING LLC /BD | 36,700 | 156,000 | 0.46% | Put | |
| 29 | JPMORGAN CHASE & CO | 36,000 | 154,000 | 0.45% | ||
| 30 | GOLDMAN SACHS GROUP INC | 29,500 | 125,000 | 0.37% | Call | |
| 31 | WOLVERINE TRADING LP /BD | 28,507 | 120,000 | 0.35% | ||
| 32 | OAKWOOD CAPITAL MANAGEMENT LLC/CA | 28,100 | 119,000 | 0.35% | ||
| 33 | Creative Planning | 26,468 | 112,000 | 0.33% | ||
| 34 | WESTWOOD HOLDINGS GROUP INC | 25,800 | 110,000 | 0.32% | ||
| 35 | FIFTH THIRD BANCORP | 25,250 | 107,000 | 0.31% | ||
| 36 | INVESTMENT CENTERS OF AMERICA INC | 23,984 | 103,000 | 0.30% | ||
| 37 | AMERIPRISE FINANCIAL INC | 23,054 | 98,000 | 0.29% | ||
| 38 | GROUP ONE TRADING LLC | 22,801 | 97,000 | 0.28% | ||
| 39 | SPOT TRADING LLC /BD | 21,862 | 93,000 | 0.27% | ||
| 40 | RAYMOND JAMES & ASSOCIATES | 21,965 | 93,000 | 0.27% | ||
| 41 | IFP ADVISORS, INC | 21,036 | 89,000 | 0.26% | ||
| 42 | Commonwealth Equity Services, Inc | 20,317 | 86,000 | 0.25% | ||
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 20,100 | 85,000 | 0.25% | ||
| 44 | Walleye Trading LLC | 19,518 | 83,000 | 0.24% | ||
| 45 | WOLVERINE TRADING LP /BD | 19,100 | 80,000 | 0.23% | Put | |
| 46 | Tower Research Capital LLC (TRC) | 18,120 | 77,000 | 0.23% | ||
| 47 | GOLDMAN SACHS GROUP INC | 17,300 | 74,000 | 0.22% | Put | |
| 48 | ALLIANCEBERNSTEIN L.P. | 17,281 | 73,000 | 0.21% | ||
| 49 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 16,400 | 70,000 | 0.20% | ||
| 50 | CREDIT SUISSE AG/ | 15,847 | 67,000 | 0.20% |
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.
