| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,601,500 | 116,473,000 | 10.94% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,652,000 | 85,766,000 | 8.06% | Call | |
| 3 | BOLTON LP | 2,274,300 | 73,552,000 | 6.91% | Call | |
| 4 | Parallax Volatility Advisers, L.P. | 2,117,400 | 68,476,000 | 6.43% | Put | |
| 5 | BOLTON LP | 2,066,000 | 66,814,000 | 6.28% | Put | |
| 6 | JANE STREET GROUP, LLC | 1,599,800 | 51,737,000 | 4.86% | Put | |
| 7 | JANE STREET GROUP, LLC | 1,280,700 | 41,418,000 | 3.89% | Call | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,187,448 | 38,402,000 | 3.61% | ||
| 9 | UBS Group AG | 1,062,278 | 34,354,000 | 3.23% | ||
| 10 | UBS Group AG | 978,000 | 31,629,000 | 2.97% | Put | |
| 11 | BNP PARIBAS FINANCIAL MARKETS | 876,491 | 28,345,720 | 2.66% | ||
| 12 | GOLDMAN SACHS GROUP INC | 875,800 | 28,323,000 | 2.66% | Call | |
| 13 | BARCLAYS PLC | 874,300 | 27,977,000 | 2.63% | Put | |
| 14 | MORGAN STANLEY | 821,585 | 26,570,000 | 2.50% | ||
| 15 | BARCLAYS PLC | 758,100 | 24,259,000 | 2.28% | Call | |
| 16 | BANK OF AMERICA CORP /DE/ | 671,432 | 21,714,000 | 2.04% | ||
| 17 | GOLDMAN SACHS GROUP INC | 638,700 | 20,656,000 | 1.94% | Put | |
| 18 | Parallax Volatility Advisers, L.P. | 624,700 | 20,203,000 | 1.90% | Call | |
| 19 | HBK INVESTMENTS L P | 600,000 | 19,404,000 | 1.82% | Put | |
| 20 | HIGHLAND CAPITAL MANAGEMENT LP | 525,193 | 16,985,000 | 1.60% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 513,800 | 16,616,000 | 1.56% | Put | |
| 22 | Arbiter Partners Capital Management LLC | 501,400 | 16,215,000 | 1.52% | Put | |
| 23 | HBK INVESTMENTS L P | 500,000 | 16,170,000 | 1.52% | Call | |
| 24 | Laurion Capital Management LP | 390,200 | 12,619,000 | 1.19% | Put | |
| 25 | Laurion Capital Management LP | 390,200 | 12,619,000 | 1.19% | Call | |
| 26 | CITIGROUP INC | 354,100 | 11,452,000 | 1.08% | Call | |
| 27 | MILLENNIUM MANAGEMENT LLC | 343,334 | 11,103,000 | 1.04% | ||
| 28 | GRATICULE ASIA MACRO ADVISORS LLC | 281,800 | 9,113,000 | 0.86% | Call | |
| 29 | INTEGRAL DERIVATIVES, LLC | 277,500 | 8,974,000 | 0.84% | Put | |
| 30 | CITIGROUP INC | 237,000 | 7,665,000 | 0.72% | Put | |
| 31 | PROVIDA PENSION FUND ADMINISTRATOR | 206,067 | 6,664,000 | 0.63% | ||
| 32 | Think Investments LP | 200,000 | 6,468,000 | 0.61% | ||
| 33 | SG Americas Securities, LLC | 178,620 | 5,777,000 | 0.54% | ||
| 34 | CREDIT SUISSE AG/ | 173,639 | 5,616,000 | 0.53% | ||
| 35 | INTEGRAL DERIVATIVES, LLC | 171,000 | 5,530,000 | 0.52% | Call | |
| 36 | CITIGROUP INC | 166,603 | 5,388,000 | 0.51% | ||
| 37 | GRATICULE ASIA MACRO ADVISORS LLC | 150,000 | 4,850,000 | 0.46% | ||
| 38 | BARCLAYS PLC | 149,435 | 4,781,000 | 0.45% | ||
| 39 | HAP Trading, LLC | 508,600 | 4,491,000 | 0.42% | Put | |
| 40 | GOLDMAN SACHS GROUP INC | 132,394 | 4,282,000 | 0.40% | ||
| 41 | Mirae Asset Global Investments Co., Ltd. | 114,800 | 3,713,000 | 0.35% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 100,600 | 3,253,000 | 0.31% | Call | |
| 43 | HBK INVESTMENTS L P | 100,000 | 3,234,000 | 0.30% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 80,100 | 2,590,000 | 0.24% | ||
| 45 | PEAK6 Group LLC | 70,600 | 2,283,000 | 0.21% | Call | |
| 46 | FMR LLC | 59,400 | 1,921,000 | 0.18% | ||
| 47 | Jump Trading, LLC | 508 | 1,655,000 | 0.16% | Put | |
| 48 | WELLS FARGO & COMPANY/MN | 44,433 | 1,437,000 | 0.13% | ||
| 49 | NOMURA HOLDINGS INC | 42,500 | 1,328,000 | 0.12% | Call | |
| 50 | BANK OF MONTREAL /CAN/ | 40,000 | 1,294,000 | 0.12% | Call |
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.
