| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 12,310,700 | 318,847,000 | 26.43% | Put | |
| 2 | MORGAN STANLEY | 3,377,120 | 87,468,000 | 7.25% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 3,150,000 | 81,585,000 | 6.76% | Call | |
| 4 | Parallax Volatility Advisers, L.P. | 2,778,325 | 71,959,000 | 5.96% | ||
| 5 | CITIGROUP INC | 2,700,000 | 69,930,000 | 5.80% | Call | |
| 6 | CREDIT SUISSE AG/ | 2,463,734 | 63,811,000 | 5.29% | ||
| 7 | CREDIT SUISSE AG/ | 2,232,700 | 57,827,000 | 4.79% | Put | |
| 8 | BANK OF AMERICA CORP /DE/ | 2,172,594 | 56,271,000 | 4.66% | ||
| 9 | SOUTH TEXAS MONEY MANAGEMENT LTD | 1,719,659 | 44,637,000 | 3.70% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1,098,026 | 28,439,000 | 2.36% | ||
| 11 | UBS Group AG | 895,996 | 23,206,000 | 1.92% | ||
| 12 | GOLDMAN SACHS GROUP INC | 895,800 | 23,201,000 | 1.92% | Call | |
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 787,185 | 20,388,000 | 1.69% | ||
| 14 | COWEN INC. | 680,000 | 17,612,000 | 1.46% | Call | |
| 15 | Astor Investment Management LLC | 520,893 | 13,491,000 | 1.12% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 520,300 | 13,476,000 | 1.12% | Call | |
| 17 | MILLENNIUM MANAGEMENT LLC | 500,000 | 12,950,000 | 1.07% | Put | |
| 18 | BARCLAYS PLC | 398,400 | 9,960,000 | 0.83% | Call | |
| 19 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 371,015 | 9,609,000 | 0.80% | ||
| 20 | GOLDMAN SACHS GROUP INC | 355,400 | 9,205,000 | 0.76% | Put | |
| 21 | LPL Financial LLC | 345,238 | 8,945,000 | 0.74% | ||
| 22 | AMERICAFIRST CAPITAL MANAGEMENT, LLC | 279,394 | 7,236,305 | 0.60% | ||
| 23 | CRAMER ROSENTHAL MCGLYNN LLC | 257,510 | 6,670,000 | 0.55% | ||
| 24 | AMERIPRISE FINANCIAL INC | 232,145 | 6,026,000 | 0.50% | ||
| 25 | Confluence Wealth Management LLC | 227,868 | 5,902,000 | 0.49% | ||
| 26 | Jump Trading, LLC | 226,000 | 5,853,000 | 0.49% | Put | |
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 216,600 | 5,610,000 | 0.46% | ||
| 28 | Thiel Macro LLC | 200,000 | 5,180,000 | 0.43% | Call | |
| 29 | Quantitative Advantage, LLC | 185,803 | 4,812,000 | 0.40% | ||
| 30 | Weiss Multi-Strategy Advisers LLC | 180,000 | 4,662,000 | 0.39% | ||
| 31 | Orion Porfolio Solutions, LLC | 143,179 | 3,708,000 | 0.31% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,700 | 3,670,000 | 0.30% | Put | |
| 33 | BARCLAYS PLC | 145,800 | 3,645,000 | 0.30% | Put | |
| 34 | STRATEGIC WEALTH MANAGEMENT INC | 139,608 | 3,616,000 | 0.30% | ||
| 35 | Winch Advisory Services, LLC | 137,911 | 3,572,000 | 0.30% | ||
| 36 | ENVESTNET ASSET MANAGEMENT INC | 135,748 | 3,516,000 | 0.29% | ||
| 37 | Commonwealth Equity Services, Inc | 123,713 | 3,204,000 | 0.27% | ||
| 38 | RAYMOND JAMES & ASSOCIATES | 119,061 | 3,084,000 | 0.26% | ||
| 39 | Parallax Volatility Advisers, L.P. | 118,600 | 3,071,000 | 0.25% | Call | |
| 40 | Mirae Asset Global Investments Co., Ltd. | 109,000 | 2,823,000 | 0.23% | ||
| 41 | Barrington Strategic Wealth Management Group LLC | 104,445 | 2,705,000 | 0.22% | ||
| 42 | UBS Group AG | 99,800 | 2,585,000 | 0.21% | Put | |
| 43 | STIFEL FINANCIAL CORP | 95,643 | 2,477,000 | 0.21% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 90,000 | 2,331,000 | 0.19% | Call | |
| 45 | GOLDMAN SACHS GROUP INC | 88,996 | 2,305,000 | 0.19% | ||
| 46 | Telemetry Investments, L.L.C. | 86,300 | 2,235,000 | 0.19% | Put | |
| 47 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 86,935 | 2,219,000 | 0.18% | ||
| 48 | Quintium Advisors, LLC | 84,545 | 2,190,000 | 0.18% | ||
| 49 | Jump Trading, LLC | 80,800 | 2,093,000 | 0.17% | Call | |
| 50 | Regal Investment Advisors LLC | 76,485 | 1,981,000 | 0.16% |
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.
