| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BALYASNY ASSET MANAGEMENT L.P. | 1,878,699 | 16,927,000 | 16.27% | ||
| 2 | MORGAN STANLEY | 1,485,955 | 13,388,000 | 12.87% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 864,200 | 7,786,000 | 7.48% | Put | |
| 4 | BANK OF AMERICA CORP /DE/ | 819,174 | 7,381,000 | 7.09% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 617,609 | 5,565,000 | 5.35% | ||
| 6 | BANK OF MONTREAL /CAN/ | 534,400 | 4,815,000 | 4.63% | ||
| 7 | UBS Group AG | 502,577 | 4,528,000 | 4.35% | ||
| 8 | CREDIT SUISSE AG/ | 473,496 | 4,266,000 | 4.10% | ||
| 9 | GOLDMAN SACHS GROUP INC | 412,185 | 3,714,000 | 3.57% | ||
| 10 | GROUP ONE TRADING LLC | 409,591 | 3,690,000 | 3.55% | ||
| 11 | UBS Group AG | 360,300 | 3,246,000 | 3.12% | Call | |
| 12 | Walleye Trading LLC | 296,800 | 2,674,000 | 2.57% | Put | |
| 13 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 279,100 | 2,515,000 | 2.42% | ||
| 14 | YORKVILLE CAPITAL MANAGEMENT, LLC | 268,281 | 2,417,000 | 2.32% | ||
| 15 | CASTLEARK MANAGEMENT LLC | 235,218 | 2,119,000 | 2.04% | ||
| 16 | ING GROEP NV | 200,000 | 1,802,000 | 1.73% | ||
| 17 | Penn Capital Management Company, LLC | 199,144 | 1,794,000 | 1.72% | ||
| 18 | Walleye Trading LLC | 150,719 | 1,358,000 | 1.31% | ||
| 19 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 136,500 | 1,230,000 | 1.18% | ||
| 20 | WOLVERINE TRADING LP /BD | 112,600 | 1,013,000 | 0.97% | Put | |
| 21 | BARCLAYS PLC | 105,019 | 946,000 | 0.91% | ||
| 22 | CITADEL ADVISORS LLC | 100,700 | 907,000 | 0.87% | Put | |
| 23 | CITADEL ADVISORS LLC | 78,758 | 710,000 | 0.68% | ||
| 24 | WOLVERINE TRADING LP /BD | 66,400 | 598,000 | 0.57% | Call | |
| 25 | BARCLAYS PLC | 60,500 | 545,000 | 0.52% | Put | |
| 26 | Jefferies Group LLC | 60,400 | 544,000 | 0.52% | Call | |
| 27 | Parkwood LLC | 59,446 | 536,000 | 0.52% | ||
| 28 | BARCLAYS PLC | 59,300 | 534,000 | 0.51% | Call | |
| 29 | RUSSELL INVESTMENTS GROUP, LTD. | 59,261 | 534,000 | 0.51% | ||
| 30 | UBS Group AG | 50,000 | 451,000 | 0.43% | Put | |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,100 | 379,000 | 0.36% | Call | |
| 32 | WOLVERINE TRADING LP /BD | 41,308 | 372,000 | 0.36% | ||
| 33 | Virtu KCG Holdings LLC | 37,637 | 339,000 | 0.33% | ||
| 34 | CITIGROUP INC | 33,900 | 305,000 | 0.29% | Call | |
| 35 | SIMPLEX TRADING, LLC | 33,494 | 301,000 | 0.29% | ||
| 36 | WELLS FARGO & COMPANY/MN | 32,144 | 290,000 | 0.28% | ||
| 37 | Walleye Trading LLC | 29,800 | 269,000 | 0.26% | Call | |
| 38 | BLAIR WILLIAM & CO/IL | 26,325 | 237,000 | 0.23% | ||
| 39 | Creative Planning | 25,750 | 232,000 | 0.22% | ||
| 40 | ROYAL BANK OF CANADA | 25,187 | 227,000 | 0.22% | ||
| 41 | Chicago Partners Investment Group LLC | 20,505 | 222,000 | 0.21% | ||
| 42 | CITIGROUP INC | 21,200 | 191,000 | 0.18% | Put | |
| 43 | SPOT TRADING LLC /BD | 21,100 | 190,000 | 0.18% | Put | |
| 44 | CITADEL ADVISORS LLC | 18,500 | 167,000 | 0.16% | Call | |
| 45 | LPL Financial LLC | 18,337 | 165,000 | 0.16% | ||
| 46 | STIFEL FINANCIAL CORP | 17,433 | 156,000 | 0.15% | ||
| 47 | SANDERS MORRIS HARRIS INC/FA | 16,764 | 151,000 | 0.15% | ||
| 48 | DEPRINCE RACE & ZOLLO INC | 16,000 | 144,000 | 0.14% | ||
| 49 | CITIGROUP INC | 15,552 | 140,000 | 0.13% | ||
| 50 | CUTLER GROUP LLC / CA | 15,470 | 139,000 | 0.13% |
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.
