| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLIANCEBERNSTEIN L.P. | 13,500,000 | 331,290,000 | 32.69% | Call | |
| 2 | MORGAN STANLEY | 4,378,082 | 107,438,000 | 10.60% | ||
| 3 | Parallax Volatility Advisers, L.P. | 3,776,000 | 92,663,000 | 9.14% | Call | |
| 4 | CITIGROUP INC | 3,356,900 | 82,378,000 | 8.13% | Call | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,067,800 | 50,744,000 | 5.01% | Call | |
| 6 | Ionic Capital Management LLC | 1,736,100 | 42,604,000 | 4.20% | Put | |
| 7 | Ionic Capital Management LLC | 1,336,500 | 32,798,000 | 3.24% | Call | |
| 8 | WELLS FARGO & COMPANY/MN | 1,273,847 | 31,261,000 | 3.08% | ||
| 9 | GOLDMAN SACHS GROUP INC | 762,653 | 18,716,000 | 1.85% | ||
| 10 | BNP PARIBAS FINANCIAL MARKETS | 663,336 | 16,278,266 | 1.61% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 630,800 | 15,480,000 | 1.53% | Put | |
| 12 | BANK OF AMERICA CORP /DE/ | 624,186 | 15,317,000 | 1.51% | ||
| 13 | UBS Group AG | 381,801 | 9,369,000 | 0.92% | ||
| 14 | ASSETMARK, INC | 381,514 | 9,362,000 | 0.92% | ||
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 357,384 | 8,770,000 | 0.87% | ||
| 16 | BLUE CREEK INVESTMENT PARTNERS, LLC | 321,727 | 7,895,000 | 0.78% | ||
| 17 | NOMURA HOLDINGS INC | 300,000 | 7,359,000 | 0.73% | Call | |
| 18 | BANK OF MONTREAL /CAN/ | 274,000 | 6,724,000 | 0.66% | ||
| 19 | BANK OF MONTREAL /CAN/ | 274,000 | 6,724,000 | 0.66% | Put | |
| 20 | GOLDMAN SACHS GROUP INC | 259,800 | 6,375,000 | 0.63% | Call | |
| 21 | Raymond James Financial Services Advisors, Inc. | 248,046 | 6,087,000 | 0.60% | ||
| 22 | GROUP ONE TRADING LLC | 243,018 | 5,964,000 | 0.59% | ||
| 23 | CITADEL ADVISORS LLC | 231,168 | 5,673,000 | 0.56% | ||
| 24 | AMERIPRISE FINANCIAL INC | 225,080 | 5,523,000 | 0.54% | ||
| 25 | GOLDMAN SACHS GROUP INC | 214,800 | 5,271,000 | 0.52% | Put | |
| 26 | HSBC HOLDINGS PLC | 203,778 | 5,001,000 | 0.49% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 192,574 | 4,726,000 | 0.47% | ||
| 28 | CITIGROUP INC | 182,900 | 4,488,000 | 0.44% | Put | |
| 29 | CLOUGH CAPITAL PARTNERS L P | 162,600 | 3,990,000 | 0.39% | ||
| 30 | BLACK MAPLE CAPITAL MANAGEMENT LP | 150,000 | 3,681,000 | 0.36% | Call | |
| 31 | LPL Financial LLC | 147,480 | 3,618,000 | 0.36% | ||
| 32 | Ionic Capital Management LLC | 145,921 | 3,581,000 | 0.35% | ||
| 33 | Bank of New York Mellon Corp | 134,871 | 3,310,000 | 0.33% | ||
| 34 | Barrington Strategic Wealth Management Group LLC | 101,565 | 2,492,000 | 0.25% | ||
| 35 | BANK OF MONTREAL /CAN/ | 100,000 | 2,454,000 | 0.24% | Call | |
| 36 | SG Americas Securities, LLC | 98,869 | 2,426,000 | 0.24% | ||
| 37 | BARCLAYS PLC | 96,400 | 2,314,000 | 0.23% | Put | |
| 38 | GUGGENHEIM CAPITAL LLC | 89,125 | 2,187,000 | 0.22% | ||
| 39 | Orion Porfolio Solutions, LLC | 88,000 | 2,160,000 | 0.21% | ||
| 40 | JANE STREET GROUP, LLC | 83,351 | 2,045,000 | 0.20% | ||
| 41 | BARCLAYS PLC | 82,970 | 1,991,000 | 0.20% | ||
| 42 | Timber Hill LLC | 78,560 | 1,928,000 | 0.19% | ||
| 43 | BARCLAYS PLC | 78,700 | 1,889,000 | 0.19% | Call | |
| 44 | Financial Management Professionals, Inc. | 75,032 | 1,841,000 | 0.18% | ||
| 45 | HOLDERNESS INVESTMENTS CO | 71,481 | 1,754,000 | 0.17% | ||
| 46 | ROYAL BANK OF CANADA | 62,492 | 1,534,000 | 0.15% | ||
| 47 | Nuveen Asset Management, LLC | 61,100 | 1,499,000 | 0.15% | ||
| 48 | GABELLI FUNDS LLC | 60,000 | 1,472,000 | 0.15% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 54,239 | 1,379,000 | 0.14% | ||
| 50 | INTEGRAL DERIVATIVES, LLC | 54,800 | 1,345,000 | 0.13% | Call |
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.
