| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 3,061,157 | 75,763,000 | 24.67% | ||
| 2 | IndexIQ Advisors LLC | 1,089,515 | 26,965,000 | 8.78% | ||
| 3 | AMERIPRISE FINANCIAL INC | 671,984 | 16,947,000 | 5.52% | ||
| 4 | WELLS FARGO & COMPANY/MN | 487,017 | 12,054,000 | 3.92% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 400,000 | 9,900,000 | 3.22% | Call | |
| 6 | BANK OF AMERICA CORP /DE/ | 400,000 | 9,900,000 | 3.22% | Put | |
| 7 | BANK OF AMERICA CORP /DE/ | 382,155 | 9,458,000 | 3.08% | ||
| 8 | WESTERN STANDARD, LLC | 367,100 | 9,086,000 | 2.96% | ||
| 9 | GROUP ONE TRADING LLC | 319,405 | 7,905,000 | 2.57% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 293,203 | 7,257,000 | 2.36% | ||
| 11 | CITADEL ADVISORS LLC | 289,500 | 7,165,000 | 2.33% | Call | |
| 12 | UBS Group AG | 286,059 | 7,080,000 | 2.31% | ||
| 13 | Parallax Volatility Advisers, L.P. | 283,000 | 7,004,000 | 2.28% | Put | |
| 14 | Parallax Volatility Advisers, L.P. | 226,900 | 5,616,000 | 1.83% | Call | |
| 15 | WOLVERINE TRADING LP /BD | 227,100 | 5,612,000 | 1.83% | Call | |
| 16 | MILLENNIUM MANAGEMENT LLC | 200,000 | 4,950,000 | 1.61% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 194,700 | 4,819,000 | 1.57% | Call | |
| 18 | IPG Investment Advisors LLC | 189,847 | 4,698,713 | 1.53% | ||
| 19 | Virtu Financial LLC | 184,297 | 4,561,000 | 1.48% | ||
| 20 | CITADEL ADVISORS LLC | 166,400 | 4,118,000 | 1.34% | Put | |
| 21 | CUTLER GROUP LLC / CA | 165,600 | 4,098,000 | 1.33% | ||
| 22 | JANE STREET GROUP, LLC | 148,432 | 3,674,000 | 1.20% | ||
| 23 | Virtus Investment Advisers, LLC | 123,391 | 3,054,000 | 0.99% | ||
| 24 | Raymond James Financial Services Advisors, Inc. | 119,584 | 2,960,000 | 0.96% | ||
| 25 | BARCLAYS PLC | 112,000 | 2,772,000 | 0.90% | Call | |
| 26 | LPL Financial LLC | 92,294 | 2,284,000 | 0.74% | ||
| 27 | Ionic Capital Management LLC | 91,200 | 2,257,000 | 0.73% | Put | |
| 28 | Parallax Volatility Advisers, L.P. | 90,972 | 2,252,000 | 0.73% | ||
| 29 | Ionic Capital Management LLC | 90,900 | 2,250,000 | 0.73% | Call | |
| 30 | Orion Porfolio Solutions, LLC | 88,000 | 2,178,000 | 0.71% | ||
| 31 | Virtu KCG Holdings LLC | 86,195 | 2,133,000 | 0.69% | ||
| 32 | SYMONS CAPITAL MANAGEMENT INC | 80,705 | 1,998,000 | 0.65% | ||
| 33 | WOLVERINE TRADING LP /BD | 78,700 | 1,945,000 | 0.63% | Put | |
| 34 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 77,185 | 1,933,000 | 0.63% | ||
| 35 | FLOW TRADERS U.S. LLC | 71,537 | 1,771,000 | 0.58% | ||
| 36 | Barrington Strategic Wealth Management Group LLC | 70,239 | 1,738,000 | 0.57% | ||
| 37 | GOLDMAN SACHS GROUP INC | 70,200 | 1,737,000 | 0.57% | Call | |
| 38 | CITADEL ADVISORS LLC | 68,881 | 1,705,000 | 0.56% | ||
| 39 | PEAK CAPITAL MANAGEMENT LLC | 63,913 | 1,582,000 | 0.52% | ||
| 40 | PARALLEL ADVISORS, LLC | 61,450 | 1,479,000 | 0.48% | ||
| 41 | HOLDERNESS INVESTMENTS CO | 53,185 | 1,316,000 | 0.43% | ||
| 42 | Telemetry Investments, L.L.C. | 50,000 | 1,238,000 | 0.40% | Call | |
| 43 | SYNOVUS FINANCIAL CORP | 46,189 | 1,143,000 | 0.37% | ||
| 44 | Bank of New York Mellon Corp | 46,106 | 1,141,000 | 0.37% | ||
| 45 | CITIGROUP INC | 40,453 | 1,001,000 | 0.33% | ||
| 46 | GOLDMAN SACHS GROUP INC | 38,301 | 948,000 | 0.31% | ||
| 47 | Verity Asset Management, Inc. | 27,080 | 670,000 | 0.22% | ||
| 48 | Walleye Trading LLC | 26,000 | 643,000 | 0.21% | Call | |
| 49 | BARCLAYS PLC | 25,900 | 641,000 | 0.21% | Put | |
| 50 | ENVESTNET ASSET MANAGEMENT INC | 25,453 | 630,000 | 0.21% |
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.
