| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,236,467 | 25,694,000 | 50.87% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 330,600 | 6,870,000 | 13.60% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 265,800 | 5,523,000 | 10.93% | Put | |
| 4 | CREDIT SUISSE AG/ | 214,797 | 4,463,000 | 8.84% | ||
| 5 | ROBINSON CAPITAL MANAGEMENT, LLC | 83,840 | 1,742,000 | 3.45% | ||
| 6 | LPL Financial LLC | 60,009 | 1,274,000 | 2.52% | ||
| 7 | WASATCH ADVISORS LP | 50,000 | 1,039,000 | 2.06% | ||
| 8 | BARCLAYS PLC | 32,160 | 643,000 | 1.27% | Put | |
| 9 | JPMORGAN CHASE & CO | 27,976 | 581,000 | 1.15% | ||
| 10 | BARCLAYS PLC | 26,640 | 533,000 | 1.06% | Call | |
| 11 | NOMURA HOLDINGS INC | 25,208 | 527,000 | 1.04% | ||
| 12 | First Allied Advisory Services, Inc. | 23,572 | 488,000 | 0.97% | ||
| 13 | Orinda Asset Management LLC | 15,000 | 312,000 | 0.62% | ||
| 14 | Commonwealth Equity Services, Inc | 14,457 | 300,000 | 0.59% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 5,400 | 112,000 | 0.22% | Call | |
| 16 | BANK OF AMERICA CORP /DE/ | 3,035 | 63,000 | 0.12% | ||
| 17 | Archford Capital Strategies, LLC | 3,000 | 62,000 | 0.12% | ||
| 18 | Creative Planning | 2,840 | 59,000 | 0.12% | ||
| 19 | ROYAL BANK OF CANADA | 2,860 | 59,000 | 0.12% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,792 | 37,000 | 0.07% | ||
| 21 | DEUTSCHE BANK AG\ | 1,450 | 30,000 | 0.06% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 1,300 | 27,000 | 0.05% | Put | |
| 23 | Walleye Trading LLC | 1,000 | 21,000 | 0.04% | Put | |
| 24 | Walleye Trading LLC | 1,000 | 20,000 | 0.04% | Call | |
| 25 | UBS AG | 800 | 17,000 | 0.03% | Put | |
| 26 | AMERIPRISE FINANCIAL INC | 406 | 8,000 | 0.02% | ||
| 27 | WOLVERINE ASSET MANAGEMENT LLC | 1 | 2,000 | 0.00% | Put | |
| 28 | AMERICAN INTERNATIONAL GROUP, INC. | 87 | 1,808 | 0.00% | ||
| 29 | CITIGROUP INC | 50 | 1,000 | 0.00% |
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.
