| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 551,701 | 7,983,000 | 19.09% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 298,700 | 4,322,000 | 10.33% | Put | |
| 3 | Glovista Investments LLC | 297,285 | 4,302,000 | 10.29% | ||
| 4 | BANK OF MONTREAL /CAN/ | 295,200 | 4,272,000 | 10.21% | Call | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 246,395 | 3,565,000 | 8.52% | ||
| 6 | NOMURA HOLDINGS INC | 118,627 | 1,718,000 | 4.11% | ||
| 7 | JANE STREET GROUP, LLC | 118,600 | 1,716,000 | 4.10% | Put | |
| 8 | SPINNAKER TRUST | 108,886 | 1,576,000 | 3.77% | ||
| 9 | ROYAL BANK OF CANADA | 108,694 | 1,572,000 | 3.76% | ||
| 10 | Spot Trading L.L.C | 69,900 | 1,011,000 | 2.42% | Put | |
| 11 | WELLS FARGO & COMPANY/MN | 64,346 | 931,000 | 2.23% | ||
| 12 | BANK OF MONTREAL /CAN/ | 64,000 | 926,000 | 2.21% | ||
| 13 | UBS AG | 62,200 | 900,000 | 2.15% | Put | |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,700 | 878,000 | 2.10% | Call | |
| 15 | Spot Trading L.L.C | 52,696 | 763,000 | 1.82% | ||
| 16 | Verity Asset Management, Inc. | 41,481 | 600,000 | 1.43% | ||
| 17 | LPL Financial LLC | 37,763 | 546,000 | 1.31% | ||
| 18 | JANE STREET GROUP, LLC | 37,495 | 543,000 | 1.30% | ||
| 19 | UBS AG | 36,769 | 532,000 | 1.27% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 34,950 | 505,000 | 1.21% | ||
| 21 | Private Wealth Partners, LLC | 31,000 | 449,000 | 1.07% | ||
| 22 | CITADEL ADVISORS LLC | 28,448 | 412,000 | 0.99% | ||
| 23 | JPMORGAN CHASE & CO | 18,000 | 260,000 | 0.62% | ||
| 24 | NATIONAL PLANNING CORP | 17,260 | 250,000 | 0.60% | ||
| 25 | Stonehage Fleming (UK) Ltd | 16,000 | 232,000 | 0.55% | ||
| 26 | SMITH, MOORE & CO. | 13,050 | 189,000 | 0.45% | ||
| 27 | UBS AG | 11,600 | 168,000 | 0.40% | Call | |
| 28 | JANE STREET GROUP, LLC | 10,600 | 153,000 | 0.37% | Call | |
| 29 | US BANCORP \DE\ | 10,000 | 145,000 | 0.35% | ||
| 30 | SYNOVUS FINANCIAL CORP | 8,089 | 117,000 | 0.28% | ||
| 31 | CAPTRUST FINANCIAL ADVISORS | 8,000 | 116,000 | 0.28% | ||
| 32 | AMERICAN INTERNATIONAL GROUP, INC. | 5,740 | 83,058 | 0.20% | ||
| 33 | DEUTSCHE BANK AG\ | 2,416 | 34,000 | 0.08% | ||
| 34 | NEXT Financial Group, Inc | 1,808 | 26,000 | 0.06% | ||
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 1,331 | 19,000 | 0.05% | ||
| 36 | MSI Financial Services Inc | 245 | 4,000 | 0.01% | ||
| 37 | 1919 Investment Counsel, LLC | 233 | 4,000 | 0.01% | ||
| 38 | WFG Advisors, LP | 166 | 2,000 | 0.00% | ||
| 39 | CITY HOLDING CO | 133 | 2,000 | 0.00% | ||
| 40 | ATWOOD & PALMER INC | 100 | 1,000 | 0.00% | ||
| 41 | CITIGROUP INC | 33 | 0 | 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.
