| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 492,800 | 69,268,000 | 33.76% | Put | |
| 2 | Ionic Capital Management LLC | 254,900 | 35,829,000 | 17.46% | Put | |
| 3 | BANK OF AMERICA CORP /DE/ | 250,000 | 35,140,000 | 17.13% | Put | |
| 4 | Ionic Capital Management LLC | 99,700 | 14,014,000 | 6.83% | Call | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,500 | 11,315,000 | 5.51% | Call | |
| 6 | CITIGROUP INC | 50,000 | 7,028,000 | 3.43% | ||
| 7 | BARCLAYS PLC | 27,500 | 3,850,000 | 1.88% | Put | |
| 8 | Timber Hill LLC | 21,810 | 3,066,000 | 1.49% | ||
| 9 | HUSSMAN STRATEGIC ADVISORS, INC. | 15,000 | 2,108,000 | 1.03% | ||
| 10 | BARCLAYS PLC | 14,400 | 2,016,000 | 0.98% | Call | |
| 11 | CITADEL ADVISORS LLC | 14,292 | 2,009,000 | 0.98% | ||
| 12 | GOLDMAN SACHS GROUP INC | 12,200 | 1,715,000 | 0.84% | Put | |
| 13 | IndexIQ Advisors LLC | 11,413 | 1,604,000 | 0.78% | ||
| 14 | JANE STREET GROUP, LLC | 10,820 | 1,521,000 | 0.74% | ||
| 15 | MORGAN STANLEY | 10,681 | 1,502,000 | 0.73% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,422 | 1,465,000 | 0.71% | ||
| 17 | ROYAL BANK OF CANADA | 9,774 | 1,374,000 | 0.67% | ||
| 18 | Ionic Capital Management LLC | 9,628 | 1,353,000 | 0.66% | ||
| 19 | WELLS FARGO & COMPANY/MN | 8,077 | 1,135,000 | 0.55% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 7,964 | 1,119,000 | 0.55% | ||
| 21 | GOLDMAN SACHS GROUP INC | 7,800 | 1,096,000 | 0.53% | Call | |
| 22 | GOLDMAN SACHS GROUP INC | 7,400 | 1,040,000 | 0.51% | ||
| 23 | SIMPLEX TRADING, LLC | 5,802 | 815,000 | 0.40% | ||
| 24 | Jump Trading, LLC | 58 | 815,000 | 0.40% | Put | |
| 25 | CUTLER GROUP LLC / CA | 5,697 | 800,000 | 0.39% | ||
| 26 | POINTE CAPITAL MANAGEMENT LLC | 3,388 | 476,000 | 0.23% | ||
| 27 | KLINGENSTEIN FIELDS & CO LP | 2,800 | 394,000 | 0.19% | ||
| 28 | WELLS FARGO & COMPANY/MN | 100,000 | 348,000 | 0.17% | Call | |
| 29 | AMERIPRISE FINANCIAL INC | 2,036 | 286,000 | 0.14% | ||
| 30 | WELLS FARGO & COMPANY/MN | 50,000 | 267,000 | 0.13% | Put | |
| 31 | BARCLAYS PLC | 1,472 | 206,000 | 0.10% | ||
| 32 | US BANCORP \DE\ | 500 | 70,000 | 0.03% | ||
| 33 | CUTLER GROUP LLC / CA | 14,100 | 54,000 | 0.03% | Call | |
| 34 | UBS Group AG | 233 | 33,000 | 0.02% | ||
| 35 | CUTLER GROUP LLC / CA | 32,400 | 27,000 | 0.01% | Put | |
| 36 | GUPTA WEALTH MANAGEMENT LLC | 100 | 14,000 | 0.01% | ||
| 37 | Parallax Volatility Advisers, L.P. | 1 | 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.
