| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,703,800 | 41,879,000 | 14.91% | Put | |
| 2 | BANK OF AMERICA CORP /DE/ | 817,221 | 20,087,000 | 7.15% | ||
| 3 | CITIGROUP INC | 486,101 | 11,948,000 | 4.25% | ||
| 4 | BNP PARIBAS FINANCIAL MARKETS | 481,065 | 11,824,578 | 4.21% | ||
| 5 | CLOUGH CAPITAL PARTNERS L P | 444,400 | 10,923,000 | 3.89% | ||
| 6 | AJO, LP | 416,868 | 10,247,000 | 3.65% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 415,700 | 10,218,000 | 3.64% | Call | |
| 8 | FUKOKU MUTUAL LIFE INSURANCE CO | 374,000 | 9,193,000 | 3.27% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 343,106 | 8,434,000 | 3.00% | ||
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 338,800 | 8,328,000 | 2.96% | ||
| 11 | AYALON INSURANCE COMP LTD. | 273,357 | 6,719,000 | 2.39% | ||
| 12 | MORGAN STANLEY | 272,306 | 6,693,000 | 2.38% | ||
| 13 | CITADEL ADVISORS LLC | 269,700 | 6,629,000 | 2.36% | Call | |
| 14 | WOLVERINE TRADING LP /BD | 240,200 | 5,868,000 | 2.09% | Put | |
| 15 | CITIGROUP INC | 229,300 | 5,636,000 | 2.01% | Put | |
| 16 | CITADEL ADVISORS LLC | 214,300 | 5,267,000 | 1.88% | Put | |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 214,124 | 5,263,000 | 1.87% | ||
| 18 | BARCLAYS PLC | 200,700 | 4,933,000 | 1.76% | Call | |
| 19 | Walleye Trading LLC | 200,400 | 4,925,000 | 1.75% | Put | |
| 20 | JANE STREET GROUP, LLC | 193,222 | 4,749,000 | 1.69% | ||
| 21 | Mirae Asset Global Investments Co., Ltd. | 178,643 | 4,391,000 | 1.56% | ||
| 22 | OLD MISSION CAPITAL LLC | 178,203 | 4,380,000 | 1.56% | ||
| 23 | WOLVERINE TRADING LP /BD | 178,100 | 4,351,000 | 1.55% | Call | |
| 24 | Pomelo Capital LLC | 160,200 | 3,933,000 | 1.40% | Put | |
| 25 | GOLDMAN SACHS GROUP INC | 147,800 | 3,633,000 | 1.29% | Put | |
| 26 | GOLDMAN SACHS GROUP INC | 144,900 | 3,562,000 | 1.27% | Call | |
| 27 | BANQUE PICTET & CIE SA | 140,050 | 3,442,000 | 1.23% | ||
| 28 | Walleye Trading LLC | 139,832 | 3,437,000 | 1.22% | ||
| 29 | Marketfield Asset Management LLC | 133,938 | 3,292,000 | 1.17% | ||
| 30 | UBS Group AG | 125,595 | 3,087,000 | 1.10% | ||
| 31 | Ionic Capital Management LLC | 116,590 | 2,866,000 | 1.02% | ||
| 32 | SYMMETRY PEAK MANAGEMENT LLC | 100,000 | 2,458,000 | 0.88% | Call | |
| 33 | BARCLAYS PLC | 92,500 | 2,274,000 | 0.81% | Put | |
| 34 | FLOW TRADERS U.S. LLC | 85,482 | 2,101,000 | 0.75% | ||
| 35 | PROVIDA PENSION FUND ADMINISTRATOR | 85,041 | 2,090,000 | 0.74% | ||
| 36 | Point72 Asset Management, L.P. | 80,000 | 1,966,000 | 0.70% | Call | |
| 37 | CITIGROUP INC | 78,500 | 1,930,000 | 0.69% | Call | |
| 38 | INTEGRAL DERIVATIVES, LLC | 73,000 | 1,794,000 | 0.64% | Put | |
| 39 | RIVER GLOBAL INVESTORS LLP | 67,200 | 1,651,000 | 0.59% | ||
| 40 | INTEGRAL DERIVATIVES, LLC | 58,800 | 1,445,000 | 0.51% | Call | |
| 41 | ROYAL BANK OF CANADA | 50,815 | 1,249,000 | 0.44% | ||
| 42 | NOMURA HOLDINGS INC | 50,000 | 1,230,000 | 0.44% | Call | |
| 43 | UBS Group AG | 50,000 | 1,229,000 | 0.44% | Put | |
| 44 | GOLDMAN SACHS GROUP INC | 49,530 | 1,217,000 | 0.43% | ||
| 45 | Walleye Trading LLC | 47,900 | 1,177,000 | 0.42% | Call | |
| 46 | JANUS HENDERSON INVESTORS US LLC | 47,838 | 1,175,000 | 0.42% | ||
| 47 | NOMURA HOLDINGS INC | 43,300 | 1,065,000 | 0.38% | Put | |
| 48 | PRUDENTIAL FINANCIAL INC | 43,117 | 1,060,000 | 0.38% | ||
| 49 | JANE STREET GROUP, LLC | 36,800 | 904,000 | 0.32% | Call | |
| 50 | CITADEL ADVISORS LLC | 35,326 | 868,000 | 0.31% |
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.
