| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 4,457,904 | 114,346,000 | 14.11% | ||
| 2 | GOLDMAN SACHS GROUP INC | 2,850,600 | 73,118,000 | 9.02% | Call | |
| 3 | CITIGROUP INC | 2,607,800 | 66,890,000 | 8.25% | Call | |
| 4 | Parallax Volatility Advisers, L.P. | 2,320,200 | 59,513,000 | 7.34% | Call | |
| 5 | WELLS FARGO & COMPANY/MN | 1,664,884 | 42,705,000 | 5.27% | ||
| 6 | UBS Group AG | 986,662 | 25,308,000 | 3.12% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 926,602 | 23,767,000 | 2.93% | ||
| 8 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 750,000 | 19,238,000 | 2.37% | Put | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 702,800 | 18,027,000 | 2.22% | Put | |
| 10 | CREDIT SUISSE AG/ | 702,000 | 18,006,000 | 2.22% | Put | |
| 11 | BANK OF AMERICA CORP /DE/ | 674,600 | 17,303,000 | 2.13% | Put | |
| 12 | Ionic Capital Management LLC | 670,300 | 17,193,000 | 2.12% | Put | |
| 13 | Ionic Capital Management LLC | 599,500 | 15,377,000 | 1.90% | Call | |
| 14 | BNP PARIBAS FINANCIAL MARKETS | 482,557 | 12,377,587 | 1.53% | ||
| 15 | LPL Financial LLC | 475,170 | 12,278,000 | 1.51% | ||
| 16 | Polaris Wealth Advisory Group, LLC | 415,653 | 10,661,000 | 1.32% | ||
| 17 | Euclid Advisors LLC | 415,267 | 10,652,000 | 1.31% | ||
| 18 | CITIGROUP INC | 386,700 | 9,919,000 | 1.22% | Put | |
| 19 | BARCLAYS PLC | 379,900 | 9,498,000 | 1.17% | Call | |
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 357,384 | 9,167,000 | 1.13% | ||
| 21 | Smart Portfolios, LLC | 324,287 | 8,318,000 | 1.03% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 315,740 | 8,099,000 | 1.00% | ||
| 23 | JANE STREET GROUP, LLC | 291,351 | 7,473,000 | 0.92% | ||
| 24 | Parallax Volatility Advisers, L.P. | 289,200 | 7,418,000 | 0.92% | Put | |
| 25 | Dorsey Wright & Associates | 287,844 | 7,383,000 | 0.91% | ||
| 26 | CLOUGH CAPITAL PARTNERS L P | 278,404 | 7,141,000 | 0.88% | ||
| 27 | BANK OF MONTREAL /CAN/ | 274,000 | 7,028,000 | 0.87% | ||
| 28 | BANK OF MONTREAL /CAN/ | 274,000 | 7,028,000 | 0.87% | Put | |
| 29 | DEGREEN CAPITAL MANAGEMENT LLC | 265,604 | 6,812,000 | 0.84% | ||
| 30 | Parallax Volatility Advisers, L.P. | 264,256 | 6,778,000 | 0.84% | ||
| 31 | BLUE CREEK INVESTMENT PARTNERS, LLC | 259,847 | 6,665,000 | 0.82% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 250,000 | 6,413,000 | 0.79% | Call | |
| 33 | CITIGROUP INC | 248,354 | 6,371,000 | 0.79% | ||
| 34 | ROYAL BANK OF CANADA | 246,944 | 6,334,000 | 0.78% | ||
| 35 | Confluence Wealth Management LLC | 246,056 | 6,311,000 | 0.78% | ||
| 36 | BARCLAYS PLC | 239,800 | 5,995,000 | 0.74% | Put | |
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 232,400 | 5,961,000 | 0.74% | Call | |
| 38 | GROUP ONE TRADING LLC | 229,088 | 5,876,000 | 0.72% | ||
| 39 | BLACK MAPLE CAPITAL MANAGEMENT LP | 200,000 | 5,130,000 | 0.63% | Call | |
| 40 | BARCLAYS PLC | 178,817 | 4,471,000 | 0.55% | ||
| 41 | Quantitative Advantage, LLC | 165,294 | 4,240,000 | 0.52% | ||
| 42 | Orion Porfolio Solutions, LLC | 142,520 | 3,656,000 | 0.45% | ||
| 43 | AMERIPRISE FINANCIAL INC | 140,206 | 3,596,000 | 0.44% | ||
| 44 | Bank of New York Mellon Corp | 126,990 | 3,257,000 | 0.40% | ||
| 45 | GOLDMAN SACHS GROUP INC | 123,108 | 3,158,000 | 0.39% | ||
| 46 | Virtu Financial LLC | 121,720 | 3,122,000 | 0.39% | ||
| 47 | CREDIT SUISSE AG/ | 116,695 | 2,993,000 | 0.37% | ||
| 48 | GOLDMAN SACHS GROUP INC | 115,600 | 2,965,000 | 0.37% | Put | |
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 107,092 | 2,769,000 | 0.34% | ||
| 50 | Barrington Strategic Wealth Management Group LLC | 105,845 | 2,715,000 | 0.33% |
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.
