| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 358,000 | 7,036,000 | 27.72% | Put | |
| 2 | ROYAL BANK OF CANADA | 208,042 | 4,089,000 | 16.11% | ||
| 3 | Parallax Volatility Advisers, L.P. | 200,000 | 3,932,000 | 15.49% | Put | |
| 4 | MORGAN STANLEY | 143,622 | 2,822,000 | 11.12% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,400 | 1,246,000 | 4.91% | Put | |
| 6 | RAFFLES ASSOCIATES LP | 50,000 | 983,000 | 3.87% | ||
| 7 | LPL Financial LLC | 46,410 | 859,000 | 3.38% | ||
| 8 | CUTLER GROUP LLC / CA | 40,175 | 789,000 | 3.11% | ||
| 9 | WELLS FARGO & COMPANY/MN | 34,765 | 684,000 | 2.69% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,300 | 655,000 | 2.58% | Call | |
| 11 | CITADEL ADVISORS LLC | 25,966 | 510,000 | 2.01% | ||
| 12 | AMERIPRISE FINANCIAL INC | 22,378 | 440,000 | 1.73% | ||
| 13 | UBS Group AG | 20,062 | 394,000 | 1.55% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 18,003 | 354,000 | 1.39% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,385 | 204,000 | 0.80% | ||
| 16 | U S GLOBAL INVESTORS INC | 3,000 | 59,000 | 0.23% | ||
| 17 | SIMPLEX TRADING, LLC | 2,509 | 49,000 | 0.19% | ||
| 18 | AMERICAN INTERNATIONAL GROUP, INC. | 2,123 | 42,000 | 0.17% | ||
| 19 | IFP ADVISORS, INC | 2,000 | 39,000 | 0.15% | ||
| 20 | REILLY FINANCIAL ADVISORS, LLC | 2,000 | 39,000 | 0.15% | ||
| 21 | WFG Advisors, LP | 1,750 | 34,000 | 0.13% | ||
| 22 | Apriem Advisors | 1,750 | 34,000 | 0.13% | ||
| 23 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,050 | 21,000 | 0.08% | ||
| 24 | CUTLER GROUP LLC / CA | 15,700 | 19,000 | 0.07% | Call | |
| 25 | HAP Trading, LLC | 57,500 | 17,000 | 0.07% | Put | |
| 26 | SEI INVESTMENTS CO | 600 | 12,000 | 0.05% | ||
| 27 | Financial Architects, Inc | 600 | 12,000 | 0.05% | ||
| 28 | CUTLER GROUP LLC / CA | 3,500 | 4,000 | 0.02% | Put | |
| 29 | Tradewinds Capital Management, LLC | 100 | 2,000 | 0.01% | ||
| 30 | Argentus Capital Management, LLC | 125 | 2,000 | 0.01% | ||
| 31 | D.A. DAVIDSON & CO. | 74 | 1,000 | 0.00% | ||
| 32 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
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.
