| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,542,100 | 31,293,000 | 19.40% | ||
| 2 | BALYASNY ASSET MANAGEMENT L.P. | 2,181,779 | 26,858,000 | 16.65% | ||
| 3 | GOLDMAN SACHS GROUP INC | 1,751,110 | 21,557,000 | 13.36% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,004,580 | 12,367,000 | 7.67% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 602,315 | 7,414,000 | 4.60% | ||
| 6 | JPMORGAN CHASE & CO | 486,474 | 5,988,000 | 3.71% | ||
| 7 | UBS Group AG | 477,968 | 5,883,000 | 3.65% | ||
| 8 | CREDIT SUISSE AG/ | 401,850 | 4,947,000 | 3.07% | ||
| 9 | BANK OF MONTREAL /CAN/ | 378,500 | 4,883,000 | 3.03% | ||
| 10 | CASTLEARK MANAGEMENT LLC | 313,480 | 3,859,000 | 2.39% | ||
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 283,800 | 3,494,000 | 2.17% | ||
| 12 | YORKVILLE CAPITAL MANAGEMENT, LLC | 276,490 | 3,404,000 | 2.11% | ||
| 13 | Penn Capital Management Company, LLC | 265,686 | 3,271,000 | 2.03% | ||
| 14 | BNP PARIBAS FINANCIAL MARKETS | 227,008 | 2,794,469 | 1.73% | ||
| 15 | BARCLAYS PLC | 182,588 | 2,248,000 | 1.39% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 171,300 | 2,109,000 | 1.31% | Call | |
| 17 | Spot Trading L.L.C | 141,000 | 1,736,000 | 1.08% | Call | |
| 18 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 138,941 | 1,710,000 | 1.06% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,330 | 1,506,000 | 0.93% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,300 | 1,309,000 | 0.81% | Put | |
| 21 | GROUP ONE TRADING LLC | 96,878 | 1,193,000 | 0.74% | ||
| 22 | KAYNE ANDERSON CAPITAL ADVISORS LP | 78,884 | 968,000 | 0.60% | ||
| 23 | Walleye Trading LLC | 65,200 | 802,000 | 0.50% | Call | |
| 24 | RUSSELL INVESTMENTS GROUP, LTD. | 64,090 | 764,000 | 0.47% | ||
| 25 | RR Advisors, LLC | 56,000 | 693,000 | 0.43% | ||
| 26 | WOLVERINE TRADING LP /BD | 56,000 | 689,000 | 0.43% | Put | |
| 27 | CITIGROUP INC | 55,500 | 683,000 | 0.42% | Call | |
| 28 | WOLVERINE TRADING LP /BD | 49,900 | 614,000 | 0.38% | Call | |
| 29 | JANE STREET GROUP, LLC | 43,000 | 529,000 | 0.33% | Call | |
| 30 | BARCLAYS PLC | 41,500 | 511,000 | 0.32% | Put | |
| 31 | CITADEL ADVISORS LLC | 39,500 | 486,000 | 0.30% | Call | |
| 32 | Chicago Partners Investment Group LLC | 30,977 | 381,000 | 0.24% | ||
| 33 | CITIGROUP INC | 30,800 | 379,000 | 0.23% | Put | |
| 34 | BARCLAYS PLC | 30,400 | 374,000 | 0.23% | Call | |
| 35 | CUTLER GROUP LLC / CA | 28,800 | 370,000 | 0.23% | Put | |
| 36 | CITADEL ADVISORS LLC | 29,400 | 362,000 | 0.22% | Put | |
| 37 | GSA CAPITAL PARTNERS LLP | 23,425 | 288,000 | 0.18% | ||
| 38 | GLG Partners LP | 23,267 | 286,000 | 0.18% | ||
| 39 | CUTLER GROUP LLC / CA | 18,475 | 227,000 | 0.14% | ||
| 40 | ROYAL BANK OF CANADA | 17,696 | 217,000 | 0.13% | ||
| 41 | WELLS FARGO & COMPANY/MN | 16,528 | 203,000 | 0.13% | ||
| 42 | RAYMOND JAMES & ASSOCIATES | 16,100 | 198,000 | 0.12% | ||
| 43 | Geduld E E | 15,000 | 185,000 | 0.11% | ||
| 44 | CITADEL ADVISORS LLC | 14,254 | 175,000 | 0.11% | ||
| 45 | STIFEL FINANCIAL CORP | 13,251 | 163,000 | 0.10% | ||
| 46 | CITIGROUP INC | 10,050 | 124,000 | 0.08% | ||
| 47 | DEPRINCE RACE & ZOLLO INC | 10,000 | 123,000 | 0.08% | ||
| 48 | PEAK6 Group LLC | 8,300 | 102,000 | 0.06% | Put | |
| 49 | SIMPLEX TRADING, LLC | 7,592 | 93,000 | 0.06% | ||
| 50 | PEAK6 Group LLC | 5,692 | 70,000 | 0.04% |
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.
