| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 505,823 | 5,741,000 | 22.19% | ||
| 2 | Brandywine Global Investment Management, LLC | 179,190 | 2,034,000 | 7.86% | ||
| 3 | Spot Trading L.L.C | 177,400 | 2,013,000 | 7.78% | Put | |
| 4 | Spot Trading L.L.C | 174,926 | 1,985,000 | 7.67% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,100 | 1,601,000 | 6.19% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,578 | 1,516,000 | 5.86% | ||
| 7 | Eidelman Virant Capital | 116,386 | 1,321,000 | 5.11% | ||
| 8 | JANE STREET GROUP, LLC | 111,354 | 1,263,000 | 4.88% | ||
| 9 | JANE STREET GROUP, LLC | 106,900 | 1,213,000 | 4.69% | Put | |
| 10 | Parallax Volatility Advisers, L.P. | 78,500 | 891,000 | 3.44% | Call | |
| 11 | JPMORGAN CHASE & CO | 71,200 | 808,000 | 3.12% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,800 | 713,000 | 2.76% | Call | |
| 13 | BANK OF MONTREAL /CAN/ | 60,300 | 684,000 | 2.64% | Call | |
| 14 | UBS Group AG | 53,863 | 611,000 | 2.36% | ||
| 15 | Bluefin Trading, LLC | 43,296 | 491,000 | 1.90% | ||
| 16 | ROYAL BANK OF CANADA | 37,087 | 420,000 | 1.62% | ||
| 17 | Virtu KCG Holdings LLC | 33,657 | 382,000 | 1.48% | ||
| 18 | Spot Trading L.L.C | 31,500 | 358,000 | 1.38% | Call | |
| 19 | LPL Financial LLC | 28,624 | 325,000 | 1.26% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 25,460 | 289,000 | 1.12% | ||
| 21 | NATIONAL PLANNING CORP | 16,238 | 182,353 | 0.70% | ||
| 22 | JANE STREET GROUP, LLC | 14,800 | 168,000 | 0.65% | Call | |
| 23 | WELLS FARGO & COMPANY/MN | 14,037 | 159,000 | 0.61% | ||
| 24 | US BANCORP \DE\ | 10,072 | 115,000 | 0.44% | ||
| 25 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 10,096 | 115,000 | 0.44% | ||
| 26 | UBS Group AG | 6,500 | 74,000 | 0.29% | Put | |
| 27 | Bluefin Trading, LLC | 80,000 | 68,000 | 0.26% | Put | |
| 28 | SYNOVUS FINANCIAL CORP | 5,714 | 66,000 | 0.26% | ||
| 29 | UBS Group AG | 5,200 | 59,000 | 0.23% | Call | |
| 30 | Stonehage Fleming (UK) Ltd | 16,000 | 49,000 | 0.19% | ||
| 31 | Parallax Volatility Advisers, L.P. | 3,900 | 45,000 | 0.17% | Put | |
| 32 | B. Riley Wealth Advisors, Inc. | 3,500 | 40,000 | 0.15% | ||
| 33 | Parallax Volatility Advisers, L.P. | 2,987 | 34,000 | 0.13% | ||
| 34 | DEUTSCHE BANK AG\ | 750 | 8,000 | 0.03% | ||
| 35 | Creative Planning | 516 | 6,000 | 0.02% | ||
| 36 | MSI Financial Services Inc | 245 | 3,000 | 0.01% | ||
| 37 | Ruggie Capital Group | 268 | 3,000 | 0.01% | ||
| 38 | Tradewinds Capital Management, LLC | 225 | 3,000 | 0.01% | ||
| 39 | REGENTATLANTIC CAPITAL LLC | 233 | 2,645 | 0.01% | ||
| 40 | WFG Advisors, LP | 166 | 2,000 | 0.01% | ||
| 41 | CITY HOLDING CO | 133 | 2,000 | 0.01% | ||
| 42 | EXANE DERIVATIVES | 137 | 1,555 | 0.01% | ||
| 43 | NEXT Financial Group, Inc | 108 | 1,000 | 0.00% | ||
| 44 | BANK OF MONTREAL /CAN/ | 100 | 1,000 | 0.00% | ||
| 45 | 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.
