| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 1,100,919 | 12,694,000 | 18.46% | ||
| 2 | MILLENNIUM MANAGEMENT LLC | 662,632 | 7,640,000 | 11.11% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 490,728 | 5,658,000 | 8.23% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 408,100 | 4,705,000 | 6.84% | Call | |
| 5 | MORGAN STANLEY | 347,287 | 4,004,000 | 5.82% | ||
| 6 | JPMORGAN CHASE & CO | 337,724 | 3,894,000 | 5.66% | ||
| 7 | UBS Group AG | 324,442 | 3,741,000 | 5.44% | ||
| 8 | YORKVILLE CAPITAL MANAGEMENT, LLC | 297,060 | 3,425,000 | 4.98% | ||
| 9 | BNP PARIBAS FINANCIAL MARKETS | 286,091 | 3,298,629 | 4.80% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 262,100 | 3,022,000 | 4.39% | ||
| 11 | CASTLEARK MANAGEMENT LLC | 255,425 | 2,945,000 | 4.28% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,500 | 2,024,000 | 2.94% | Put | |
| 13 | WOLVERINE TRADING LP /BD | 1,138 | 1,353,082 | 1.97% | Call | |
| 14 | PEAK6 Group LLC | 98,400 | 1,135,000 | 1.65% | Call | |
| 15 | WOLVERINE TRADING LP /BD | 769 | 914,341 | 1.33% | Put | |
| 16 | BARCLAYS PLC | 69,008 | 796,000 | 1.16% | ||
| 17 | CITIGROUP INC | 67,100 | 774,000 | 1.13% | Call | |
| 18 | Walleye Trading LLC | 66,000 | 761,000 | 1.11% | Call | |
| 19 | BARCLAYS PLC | 59,500 | 686,000 | 1.00% | Put | |
| 20 | GSA CAPITAL PARTNERS LLP | 58,425 | 674,000 | 0.98% | ||
| 21 | CITIGROUP INC | 35,400 | 408,000 | 0.59% | Put | |
| 22 | CUTLER GROUP LLC / CA | 24,400 | 399,000 | 0.58% | Put | |
| 23 | CUTLER GROUP LLC / CA | 32,861 | 378,000 | 0.55% | ||
| 24 | Chicago Partners Investment Group LLC | 31,156 | 359,000 | 0.52% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 27,546 | 318,000 | 0.46% | ||
| 26 | BARCLAYS PLC | 26,000 | 300,000 | 0.44% | Call | |
| 27 | Virtu KCG Holdings LLC | 23,640 | 273,000 | 0.40% | ||
| 28 | Spot Trading L.L.C | 22,700 | 262,000 | 0.38% | Put | |
| 29 | Spot Trading L.L.C | 20,402 | 235,000 | 0.34% | ||
| 30 | JANE STREET GROUP, LLC | 19,422 | 224,000 | 0.33% | ||
| 31 | WELLS FARGO & COMPANY/MN | 18,787 | 217,000 | 0.32% | ||
| 32 | WOLVERINE TRADING LP /BD | 14,597 | 173,558 | 0.25% | ||
| 33 | ROYAL BANK OF CANADA | 13,800 | 159,000 | 0.23% | ||
| 34 | STIFEL FINANCIAL CORP | 13,286 | 153,000 | 0.22% | ||
| 35 | Commonwealth Equity Services, Inc | 10,025 | 116,000 | 0.17% | ||
| 36 | PRELUDE CAPITAL MANAGEMENT, LLC | 9,000 | 104,000 | 0.15% | Put | |
| 37 | Creative Planning | 8,400 | 97,000 | 0.14% | ||
| 38 | Quantbot Technologies LP | 7,305 | 84,000 | 0.12% | ||
| 39 | Spot Trading L.L.C | 5,200 | 60,000 | 0.09% | Call | |
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 5,000 | 58,000 | 0.08% | ||
| 41 | CUTLER GROUP LLC / CA | 33,300 | 56,000 | 0.08% | Call | |
| 42 | Walleye Trading LLC | 3,500 | 40,000 | 0.06% | Put | |
| 43 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 2,112 | 24,000 | 0.03% | ||
| 44 | ADVISOR GROUP, INC. | 2,070 | 23,000 | 0.03% | ||
| 45 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,420 | 16,000 | 0.02% | ||
| 46 | WFG Advisors, LP | 1,000 | 12,000 | 0.02% | ||
| 47 | Pinnacle Holdings, LLC | 850 | 9,801 | 0.01% | ||
| 48 | Tower Research Capital LLC (TRC) | 800 | 9,000 | 0.01% | ||
| 49 | FIRST PREMIER BANK | 700 | 8,000 | 0.01% | ||
| 50 | IFP ADVISORS, INC | 620 | 7,000 | 0.01% |
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.
