| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,634,000 | 41,062,000 | 16.29% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,411,100 | 35,461,000 | 14.07% | Put | |
| 3 | MORGAN STANLEY | 792,645 | 19,919,000 | 7.90% | ||
| 4 | ROYAL BANK OF CANADA | 745,800 | 18,742,000 | 7.44% | Call | |
| 5 | BNP PARIBAS FINANCIAL MARKETS | 686,542 | 17,252,800 | 6.85% | ||
| 6 | AJO, LP | 647,873 | 16,281,000 | 6.46% | ||
| 7 | Quantitative Investment Management, LLC | 481,500 | 12,100,000 | 4.80% | ||
| 8 | FUKOKU MUTUAL LIFE INSURANCE CO | 374,000 | 9,399,000 | 3.73% | ||
| 9 | Brevan Howard Capital Management LP | 331,200 | 8,323,000 | 3.30% | Call | |
| 10 | CITIGROUP INC | 293,016 | 7,363,000 | 2.92% | ||
| 11 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 241,600 | 6,071,000 | 2.41% | ||
| 12 | WOLVERINE TRADING LP /BD | 191,500 | 4,766,000 | 1.89% | Put | |
| 13 | BANK OF AMERICA CORP /DE/ | 180,476 | 4,535,000 | 1.80% | ||
| 14 | BARCLAYS PLC | 175,100 | 4,400,000 | 1.75% | Call | |
| 15 | ROYAL BANK OF CANADA | 165,772 | 4,166,000 | 1.65% | ||
| 16 | WOLVERINE TRADING LP /BD | 166,500 | 4,144,000 | 1.64% | Call | |
| 17 | CITADEL ADVISORS LLC | 152,200 | 3,825,000 | 1.52% | Put | |
| 18 | CITADEL ADVISORS LLC | 138,800 | 3,488,000 | 1.38% | Call | |
| 19 | MILLENNIUM MANAGEMENT LLC | 120,791 | 3,035,000 | 1.20% | ||
| 20 | OLD MISSION CAPITAL LLC | 120,293 | 3,023,000 | 1.20% | ||
| 21 | CITIGROUP INC | 107,600 | 2,704,000 | 1.07% | Put | |
| 22 | PROVIDA PENSION FUND ADMINISTRATOR | 85,041 | 2,137,000 | 0.85% | ||
| 23 | GOLDMAN SACHS GROUP INC | 59,800 | 1,503,000 | 0.60% | Put | |
| 24 | GOLDMAN SACHS GROUP INC | 54,800 | 1,377,000 | 0.55% | Call | |
| 25 | CITIGROUP INC | 51,000 | 1,282,000 | 0.51% | Call | |
| 26 | Orion Porfolio Solutions, LLC | 50,000 | 1,257,000 | 0.50% | ||
| 27 | Orca Investment Management, LLC | 48,747 | 1,225,000 | 0.49% | ||
| 28 | PRUDENTIAL FINANCIAL INC | 40,417 | 1,016,000 | 0.40% | ||
| 29 | JANUS HENDERSON INVESTORS US LLC | 40,133 | 1,009,000 | 0.40% | ||
| 30 | New Vernon Capital Holdings II LLC | 39,883 | 1,002,000 | 0.40% | ||
| 31 | Walleye Trading LLC | 33,800 | 850,000 | 0.34% | Call | |
| 32 | Raymond James Financial Services Advisors, Inc. | 33,556 | 843,000 | 0.33% | ||
| 33 | NORTHERN CAPITAL MANAGEMENT LLC | 33,365 | 838,000 | 0.33% | ||
| 34 | CITADEL ADVISORS LLC | 31,906 | 802,000 | 0.32% | ||
| 35 | Calamos Advisors LLC | 30,550 | 768,000 | 0.30% | ||
| 36 | WELLS FARGO & COMPANY/MN | 29,518 | 742,000 | 0.29% | ||
| 37 | BANQUE PICTET & CIE SA | 28,400 | 714,000 | 0.28% | ||
| 38 | BARCLAYS PLC | 27,300 | 686,000 | 0.27% | Put | |
| 39 | GOLDMAN SACHS GROUP INC | 25,746 | 647,000 | 0.26% | ||
| 40 | RAYMOND JAMES & ASSOCIATES | 19,805 | 498,000 | 0.20% | ||
| 41 | SG Americas Securities, LLC | 15,421 | 388,000 | 0.15% | ||
| 42 | LPL Financial LLC | 14,750 | 372,000 | 0.15% | ||
| 43 | WOLVERINE TRADING LP /BD | 13,178 | 328,000 | 0.13% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,132 | 255,000 | 0.10% | ||
| 45 | AMERIPRISE FINANCIAL INC | 9,150 | 230,000 | 0.09% | ||
| 46 | BANK HAPOALIM BM | 9,075 | 228,000 | 0.09% | ||
| 47 | Saba Capital Management, L.P. | 8,900 | 224,000 | 0.09% | ||
| 48 | CUTLER GROUP LLC / CA | 7,357 | 184,000 | 0.07% | ||
| 49 | CUTLER GROUP LLC / CA | 158,900 | 133,000 | 0.05% | Call | |
| 50 | CUTLER GROUP LLC / CA | 115,900 | 108,000 | 0.04% | Put |
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.
