| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 13,533,200 | 114,491,000 | 40.86% | Put | |
| 2 | UBS Group AG | 4,292,752 | 36,317,000 | 12.96% | ||
| 3 | WELLS FARGO & COMPANY/MN | 2,703,122 | 22,869,000 | 8.16% | ||
| 4 | JANE STREET GROUP, LLC | 1,734,002 | 14,670,000 | 5.24% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,650,500 | 13,963,000 | 4.98% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 862,400 | 7,296,000 | 2.60% | Call | |
| 7 | BANK OF MONTREAL /CAN/ | 773,000 | 6,540,000 | 2.33% | ||
| 8 | D. SCOTT NEAL, INC. | 621,575 | 5,259,000 | 1.88% | ||
| 9 | Spot Trading L.L.C | 614,300 | 5,197,000 | 1.85% | Put | |
| 10 | JANE STREET GROUP, LLC | 591,900 | 5,007,000 | 1.79% | Put | |
| 11 | CREDIT SUISSE AG/ | 564,225 | 4,773,000 | 1.70% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 549,484 | 4,649,000 | 1.66% | ||
| 13 | Zhang Financial LLC | 405,795 | 3,432,000 | 1.22% | ||
| 14 | VSR Financial Services, Inc. | 393,929 | 3,333,000 | 1.19% | ||
| 15 | Spot Trading L.L.C | 253,813 | 2,147,000 | 0.77% | ||
| 16 | Commonwealth Equity Services, Inc | 213,547 | 1,807,000 | 0.64% | ||
| 17 | First Heartland Consultants, Inc. | 197,617 | 1,672,000 | 0.60% | ||
| 18 | Connective Capital Management, LLC | 191,057 | 1,616,000 | 0.58% | ||
| 19 | AMERIPRISE FINANCIAL INC | 177,453 | 1,504,000 | 0.54% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 166,230 | 1,406,000 | 0.50% | ||
| 21 | Torch Wealth Management LLC | 140,215 | 1,186,000 | 0.42% | ||
| 22 | CITADEL ADVISORS LLC | 118,321 | 1,001,000 | 0.36% | ||
| 23 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 117,114 | 991,000 | 0.35% | ||
| 24 | ENVESTNET ASSET MANAGEMENT INC | 108,238 | 916,000 | 0.33% | ||
| 25 | NATIONAL PLANNING CORP | 101,465 | 880,000 | 0.31% | ||
| 26 | Partnervest Advisory Services LLC | 90,200 | 763,000 | 0.27% | ||
| 27 | Virtu KCG Holdings LLC | 85,981 | 727,000 | 0.26% | ||
| 28 | SG Americas Securities, LLC | 78,461 | 664,000 | 0.24% | ||
| 29 | Parallax Volatility Advisers, L.P. | 77,800 | 658,000 | 0.23% | Call | |
| 30 | HSBC HOLDINGS PLC | 67,000 | 567,000 | 0.20% | ||
| 31 | MORGAN STANLEY | 65,942 | 558,000 | 0.20% | ||
| 32 | M Holdings Securities, Inc. | 60,544 | 512,000 | 0.18% | ||
| 33 | CIBC WORLD MARKET INC. | 56,300 | 476,000 | 0.17% | ||
| 34 | IFC Holdings Incorporated/FL | 55,458 | 471,000 | 0.17% | ||
| 35 | Clear Harbor Asset Management, LLC | 53,650 | 454,000 | 0.16% | ||
| 36 | Cambridge Investment Research Advisors, Inc. | 51,709 | 437,000 | 0.16% | ||
| 37 | CITIGROUP INC | 50,800 | 430,000 | 0.15% | Call | |
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 48,639 | 412,000 | 0.15% | ||
| 39 | CIBC Asset Management Inc | 45,950 | 389,000 | 0.14% | ||
| 40 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 45,303 | 383,000 | 0.14% | ||
| 41 | Cetera Advisor Networks LLC | 45,143 | 380,000 | 0.14% | ||
| 42 | LPL Financial LLC | 41,770 | 361,000 | 0.13% | ||
| 43 | RAYMOND JAMES & ASSOCIATES | 41,931 | 355,000 | 0.13% | ||
| 44 | ROYAL BANK OF CANADA | 41,643 | 352,000 | 0.13% | ||
| 45 | Investors Capital Advisory Services | 37,920 | 320,000 | 0.11% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 36,177 | 306,000 | 0.11% | ||
| 47 | US BANCORP \DE\ | 35,875 | 303,000 | 0.11% | ||
| 48 | SEARLE & CO. | 35,500 | 300,000 | 0.11% | ||
| 49 | SII INVESTMENTS INC/WI | 33,885 | 288,000 | 0.10% | ||
| 50 | NORTHERN TRUST CORP | 32,415 | 274,000 | 0.10% |
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.
