| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,510,800 | 1,720,360,000 | 11.40% | Put | |
| 2 | Parallax Volatility Advisers, L.P. | 10,579,400 | 1,454,775,000 | 9.64% | Put | |
| 3 | Parallax Volatility Advisers, L.P. | 6,137,900 | 844,024,000 | 5.59% | Call | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,474,300 | 752,771,000 | 4.99% | Call | |
| 5 | MASTERS CAPITAL MANAGEMENT LLC | 5,000,000 | 687,550,000 | 4.56% | Put | |
| 6 | CITIGROUP INC | 3,286,400 | 451,913,000 | 2.99% | Call | |
| 7 | GOLDMAN SACHS GROUP INC | 2,643,400 | 363,494,000 | 2.41% | Call | |
| 8 | CITIGROUP INC | 2,379,829 | 327,250,000 | 2.17% | ||
| 9 | COASTLAND CAPITAL LLC | 2,250,000 | 309,398,000 | 2.05% | Put | |
| 10 | MORGAN STANLEY | 2,115,666 | 290,926,000 | 1.93% | ||
| 11 | UBS Group AG | 2,105,226 | 289,490,000 | 1.92% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 2,014,873 | 277,065,000 | 1.84% | ||
| 13 | CITIGROUP INC | 2,006,000 | 275,845,000 | 1.83% | Put | |
| 14 | GOLDMAN SACHS GROUP INC | 1,920,400 | 264,074,000 | 1.75% | Put | |
| 15 | JPMORGAN CHASE & CO | 1,786,801 | 245,703,000 | 1.63% | ||
| 16 | Windhaven Investment Management, Inc. | 1,545,161 | 212,475,000 | 1.41% | ||
| 17 | GOLDMAN SACHS GROUP INC | 1,505,328 | 206,998,000 | 1.37% | ||
| 18 | MIZUHO SECURITIES USA LLC | 1,500,000 | 206,265,000 | 1.37% | ||
| 19 | QS Investors, LLC | 1,487,442 | 204,538,000 | 1.36% | ||
| 20 | WELLS FARGO & COMPANY/MN | 1,218,690 | 167,582,000 | 1.11% | ||
| 21 | BARCLAYS PLC | 1,128,700 | 155,208,000 | 1.03% | Put | |
| 22 | BNP PARIBAS FINANCIAL MARKETS | 1,120,000 | 154,011,192 | 1.02% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,021,548 | 140,473,000 | 0.93% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 1,013,600 | 139,380,000 | 0.92% | Put | |
| 25 | STEADFAST CAPITAL MANAGEMENT LP | 959,500 | 131,941,000 | 0.87% | Put | |
| 26 | METROPOLITAN LIFE INSURANCE CO/NY | 892,610 | 122,743,000 | 0.81% | ||
| 27 | UBS Group AG | 860,600 | 118,341,000 | 0.78% | Put | |
| 28 | JANE STREET GROUP, LLC | 846,460 | 116,397,000 | 0.77% | ||
| 29 | CITADEL ADVISORS LLC | 840,500 | 115,577,000 | 0.77% | Call | |
| 30 | Hitchwood Capital Management LP | 825,000 | 113,446,000 | 0.75% | Put | |
| 31 | CITADEL ADVISORS LLC | 803,900 | 110,544,000 | 0.73% | Put | |
| 32 | ROYAL BANK OF CANADA | 793,776 | 109,152,000 | 0.72% | ||
| 33 | Quantitative Investment Management, LLC | 791,800 | 108,880,000 | 0.72% | ||
| 34 | ENVESTNET ASSET MANAGEMENT INC | 777,118 | 106,862,000 | 0.71% | ||
| 35 | LPL Financial LLC | 746,569 | 100,944,000 | 0.67% | ||
| 36 | ASSETMARK, INC | 711,556 | 97,846,000 | 0.65% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 702,000 | 96,532,000 | 0.64% | Call | |
| 38 | BlueCrest Capital Management Ltd | 675,000 | 92,819,000 | 0.61% | Call | |
| 39 | PAYDEN & RYGEL | 6,471 | 88,983,000 | 0.59% | Put | |
| 40 | WOLVERINE TRADING LP /BD | 638,800 | 88,634,000 | 0.59% | Put | |
| 41 | CAPSTONE INVESTMENT ADVISORS, LLC | 620,000 | 85,256,000 | 0.56% | Put | |
| 42 | Pinnacle Advisory Group, Inc. | 627,839 | 83,477,000 | 0.55% | ||
| 43 | FMR LLC | 517,624 | 71,179,000 | 0.47% | ||
| 44 | BARCLAYS PLC | 517,400 | 71,148,000 | 0.47% | Call | |
| 45 | HAYS ADVISORY LLC | 512,179 | 70,430,000 | 0.47% | ||
| 46 | WOLVERINE TRADING LP /BD | 472,000 | 65,490,000 | 0.43% | Call | |
| 47 | VOYA INVESTMENT MANAGEMENT LLC | 474,720 | 65,279,000 | 0.43% | ||
| 48 | Passport Capital, LLC | 435,000 | 59,817,000 | 0.40% | Put | |
| 49 | BlackRock Finance, Inc. | 414,717 | 57,028,000 | 0.38% | ||
| 50 | JAMES INVESTMENT RESEARCH, INC. | 398,268 | 54,766,000 | 0.36% |
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.
