| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,298,700 | 327,604,000 | 12.20% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,829,400 | 237,771,000 | 8.86% | Put | |
| 3 | GOLDMAN SACHS GROUP INC | 10,609,000 | 213,241,000 | 7.94% | Put | |
| 4 | GOLDMAN SACHS GROUP INC | 8,823,200 | 177,346,000 | 6.61% | Call | |
| 5 | CITIGROUP INC | 8,490,000 | 170,649,000 | 6.36% | Put | |
| 6 | LONE PINE CAPITAL LLC | 5,500,000 | 110,550,000 | 4.12% | Put | |
| 7 | Horizon Kinetics LLC | 2,194,900 | 108,988,000 | 4.06% | Call | |
| 8 | Eton Park Capital Management, L.P. | 4,000,000 | 80,400,000 | 3.00% | Put | |
| 9 | CITIGROUP INC | 3,667,100 | 73,709,000 | 2.75% | Call | |
| 10 | BANK OF AMERICA CORP /DE/ | 3,589,700 | 72,153,000 | 2.69% | Call | |
| 11 | COASTLAND CAPITAL LLC | 3,360,700 | 67,550,000 | 2.52% | Put | |
| 12 | HBK INVESTMENTS L P | 3,338,633 | 67,107,000 | 2.50% | ||
| 13 | Thiel Macro LLC | 2,812,000 | 56,522,000 | 2.11% | Put | |
| 14 | CAXTON ASSOCIATES LP | 2,730,000 | 54,873,000 | 2.04% | Put | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,715,775 | 54,587,000 | 2.03% | ||
| 16 | Walleye Trading LLC | 2,018,805 | 40,578,000 | 1.51% | ||
| 17 | MKP Capital Management, L.L.C. | 2,000,000 | 40,200,000 | 1.50% | Call | |
| 18 | Parallax Volatility Advisers, L.P. | 1,752,000 | 35,216,000 | 1.31% | Put | |
| 19 | Hutchin Hill Capital, LP | 1,750,000 | 35,175,000 | 1.31% | Call | |
| 20 | Walleye Trading LLC | 1,632,000 | 32,794,000 | 1.22% | Call | |
| 21 | JANE STREET GROUP, LLC | 1,389,160 | 27,922,000 | 1.04% | ||
| 22 | CAXTON ASSOCIATES LP | 1,300,000 | 26,130,000 | 0.97% | Call | |
| 23 | Belvedere Trading LLC | 1,248,500 | 25,095,000 | 0.93% | Call | |
| 24 | BANK OF AMERICA CORP /DE/ | 1,221,000 | 24,543,000 | 0.91% | Put | |
| 25 | FLOW TRADERS U.S. LLC | 1,178,270 | 23,683,000 | 0.88% | ||
| 26 | Paloma Partners Management Co | 1,134,200 | 22,798,000 | 0.85% | Put | |
| 27 | Parallax Volatility Advisers, L.P. | 1,081,200 | 21,733,000 | 0.81% | Call | |
| 28 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,050,000 | 21,105,000 | 0.79% | Call | |
| 29 | Jefferies Group LLC | 997,200 | 20,044,000 | 0.75% | Put | |
| 30 | Walleye Trading LLC | 912,700 | 18,342,000 | 0.68% | Put | |
| 31 | MILLENNIUM MANAGEMENT LLC | 849,972 | 17,084,000 | 0.64% | ||
| 32 | CAPSTONE INVESTMENT ADVISORS, LLC | 786,000 | 15,798,000 | 0.59% | Put | |
| 33 | JD CAPITAL MANAGEMENT LLC | 750,100 | 15,077,000 | 0.56% | Put | |
| 34 | MILLENNIUM MANAGEMENT LLC | 745,500 | 14,985,000 | 0.56% | Call | |
| 35 | COASTLAND CAPITAL LLC | 700,000 | 14,070,000 | 0.52% | Call | |
| 36 | NOMURA HOLDINGS INC | 630,655 | 12,602,000 | 0.47% | ||
| 37 | CITADEL ADVISORS LLC | 618,539 | 12,433,000 | 0.46% | ||
| 38 | MARCO INVESTMENT MANAGEMENT LLC | 600,000 | 12,060,000 | 0.45% | ||
| 39 | JANE STREET GROUP, LLC | 589,800 | 11,855,000 | 0.44% | Call | |
| 40 | Horizon Kinetics LLC | 531,300 | 11,803,000 | 0.44% | Put | |
| 41 | NOMURA HOLDINGS INC | 590,100 | 11,791,000 | 0.44% | Put | |
| 42 | Arbiter Partners Capital Management LLC | 577,100 | 11,600,000 | 0.43% | Put | |
| 43 | BHR Capital LLC | 525,000 | 10,554,000 | 0.39% | Put | |
| 44 | MORGAN STANLEY | 493,946 | 9,928,000 | 0.37% | ||
| 45 | UBS Group AG | 490,841 | 9,866,000 | 0.37% | ||
| 46 | CAPSTONE INVESTMENT ADVISORS, LLC | 467,300 | 9,392,000 | 0.35% | Call | |
| 47 | Jump Trading, LLC | 445,700 | 8,959,000 | 0.33% | Call | |
| 48 | SOROS FUND MANAGEMENT LLC | 418,000 | 8,402,000 | 0.31% | ||
| 49 | ROYAL BANK OF CANADA | 400,000 | 8,040,000 | 0.30% | Call | |
| 50 | COLUMBUS CIRCLE INVESTORS | 395,382 | 7,947,000 | 0.30% |
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.
