| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,468,222 | 19,146,000 | 18.78% | ||
| 2 | BALYASNY ASSET MANAGEMENT L.P. | 1,176,992 | 15,348,000 | 15.05% | ||
| 3 | GOLDMAN SACHS GROUP INC | 948,138 | 12,364,000 | 12.13% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 579,290 | 7,554,000 | 7.41% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 528,899 | 6,897,000 | 6.76% | ||
| 6 | JPMORGAN CHASE & CO | 449,069 | 5,856,000 | 5.74% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 333,900 | 4,354,000 | 4.27% | Call | |
| 8 | UBS Group AG | 249,698 | 3,256,000 | 3.19% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 245,300 | 3,199,000 | 3.14% | ||
| 10 | BNP PARIBAS FINANCIAL MARKETS | 228,437 | 2,978,819 | 2.92% | ||
| 11 | CASTLEARK MANAGEMENT LLC | 180,930 | 2,359,000 | 2.31% | ||
| 12 | Spot Trading L.L.C | 151,500 | 1,976,000 | 1.94% | Call | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,100 | 1,827,000 | 1.79% | Put | |
| 14 | KAYNE ANDERSON CAPITAL ADVISORS LP | 117,500 | 1,530,000 | 1.50% | ||
| 15 | GROUP ONE TRADING LLC | 82,763 | 1,079,000 | 1.06% | ||
| 16 | Walleye Trading LLC | 63,600 | 830,000 | 0.81% | Call | |
| 17 | BARCLAYS PLC | 61,503 | 802,000 | 0.79% | ||
| 18 | BARCLAYS PLC | 54,100 | 705,000 | 0.69% | Put | |
| 19 | ING GROEP NV | 53,340 | 691,000 | 0.68% | ||
| 20 | CITIGROUP INC | 51,300 | 669,000 | 0.66% | Call | |
| 21 | EMERALD ACQUISITION LTD. | 49,002 | 639,000 | 0.63% | ||
| 22 | WOLVERINE TRADING LP /BD | 46,500 | 602,000 | 0.59% | Call | |
| 23 | WOLVERINE TRADING LP /BD | 45,700 | 592,000 | 0.58% | Put | |
| 24 | DEERE & CO | 43,066 | 562,000 | 0.55% | ||
| 25 | GSA CAPITAL PARTNERS LLP | 40,425 | 527,000 | 0.52% | ||
| 26 | CITADEL ADVISORS LLC | 39,200 | 511,000 | 0.50% | Call | |
| 27 | BARCLAYS PLC | 35,000 | 456,000 | 0.45% | Call | |
| 28 | CITADEL ADVISORS LLC | 32,000 | 417,000 | 0.41% | Put | |
| 29 | Chicago Partners Investment Group LLC | 31,156 | 406,000 | 0.40% | ||
| 30 | CITIGROUP INC | 31,000 | 404,000 | 0.40% | Put | |
| 31 | WOLVERINE TRADING LP /BD | 29,645 | 384,000 | 0.38% | ||
| 32 | CUTLER GROUP LLC / CA | 24,200 | 369,000 | 0.36% | Put | |
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,982 | 339,000 | 0.33% | ||
| 34 | Spot Trading L.L.C | 22,700 | 296,000 | 0.29% | Put | |
| 35 | WELLS FARGO & COMPANY/MN | 18,677 | 244,000 | 0.24% | ||
| 36 | SIMPLEX TRADING, LLC | 18,420 | 240,000 | 0.24% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 17,772 | 232,000 | 0.23% | ||
| 38 | ROYAL BANK OF CANADA | 17,537 | 228,000 | 0.22% | ||
| 39 | CUTLER GROUP LLC / CA | 16,709 | 217,000 | 0.21% | ||
| 40 | STIFEL FINANCIAL CORP | 14,214 | 189,000 | 0.19% | ||
| 41 | PEAK6 Group LLC | 9,282 | 121,000 | 0.12% | ||
| 42 | PEAK6 Group LLC | 7,600 | 99,000 | 0.10% | Put | |
| 43 | CUTLER GROUP LLC / CA | 37,800 | 91,000 | 0.09% | Call | |
| 44 | PNC FINANCIAL SERVICES GROUP, INC. | 5,000 | 65,000 | 0.06% | ||
| 45 | Walleye Trading LLC | 4,200 | 56,000 | 0.05% | Put | |
| 46 | Creative Planning | 4,100 | 53,000 | 0.05% | ||
| 47 | CITIGROUP INC | 3,269 | 43,000 | 0.04% | ||
| 48 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 2,304 | 30,000 | 0.03% | ||
| 49 | ADVISOR GROUP, INC. | 1,995 | 25,000 | 0.02% | ||
| 50 | WFG Advisors, LP | 1,790 | 23,000 | 0.02% |
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.
