| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,873,600 | 1,533,632,000 | 11.20% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,359,200 | 876,701,000 | 6.40% | Call | |
| 3 | BANK OF AMERICA CORP /DE/ | 6,690,600 | 797,051,000 | 5.82% | Put | |
| 4 | Parallax Volatility Advisers, L.P. | 5,292,600 | 630,508,000 | 4.60% | Put | |
| 5 | Gruss Capital Management LP | 4,600,000 | 547,998,000 | 4.00% | Call | |
| 6 | GOLDMAN SACHS GROUP INC | 3,867,900 | 460,783,000 | 3.36% | Call | |
| 7 | Parallax Volatility Advisers, L.P. | 3,688,600 | 439,423,000 | 3.21% | Call | |
| 8 | CITIGROUP INC | 3,135,900 | 373,580,000 | 2.73% | Call | |
| 9 | BANK OF AMERICA CORP /DE/ | 2,781,200 | 331,324,000 | 2.42% | Call | |
| 10 | ROYAL BANK OF CANADA | 2,637,595 | 314,217,000 | 2.29% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 2,626,224 | 312,862,000 | 2.28% | ||
| 12 | ARROWGRASS CAPITAL PARTNERS (US) LP | 25,000 | 297,825,000 | 2.17% | Put | |
| 13 | CITIGROUP INC | 2,275,288 | 271,055,000 | 1.98% | ||
| 14 | GOLDMAN SACHS GROUP INC | 2,210,800 | 263,373,000 | 1.92% | Put | |
| 15 | JANE STREET GROUP, LLC | 2,027,200 | 241,500,000 | 1.76% | Put | |
| 16 | COASTLAND CAPITAL LLC | 2,000,000 | 238,260,000 | 1.74% | Put | |
| 17 | ROYAL BANK OF CANADA | 1,985,500 | 236,533,000 | 1.73% | Put | |
| 18 | MASTERS CAPITAL MANAGEMENT LLC | 1,896,000 | 225,870,000 | 1.65% | Put | |
| 19 | Passport Capital, LLC | 1,855,200 | 221,010,000 | 1.61% | ||
| 20 | BARCLAYS PLC | 1,813,600 | 216,054,000 | 1.58% | Put | |
| 21 | MORGAN STANLEY | 1,593,848 | 189,874,000 | 1.39% | ||
| 22 | QS Investors, LLC | 1,590,954 | 189,530,000 | 1.38% | ||
| 23 | Windhaven Investment Management, Inc. | 1,399,096 | 166,674,000 | 1.22% | ||
| 24 | CITIGROUP INC | 1,369,300 | 163,125,000 | 1.19% | Put | |
| 25 | GOLDMAN SACHS GROUP INC | 1,230,949 | 146,643,000 | 1.07% | ||
| 26 | UBS Group AG | 1,157,035 | 137,837,000 | 1.01% | ||
| 27 | COASTLAND CAPITAL LLC | 1,000,000 | 119,130,000 | 0.87% | Call | |
| 28 | METROPOLITAN LIFE INSURANCE CO/NY | 941,703 | 112,185,000 | 0.82% | ||
| 29 | WELLS FARGO & COMPANY/MN | 913,063 | 108,773,000 | 0.79% | ||
| 30 | CITADEL ADVISORS LLC | 902,900 | 107,562,000 | 0.79% | Put | |
| 31 | CITADEL ADVISORS LLC | 897,500 | 106,919,000 | 0.78% | Call | |
| 32 | BNP PARIBAS FINANCIAL MARKETS | 888,777 | 105,880,003 | 0.77% | ||
| 33 | PAYDEN & RYGEL | 8,800 | 104,834,000 | 0.77% | Put | |
| 34 | ENVESTNET ASSET MANAGEMENT INC | 784,716 | 93,483,000 | 0.68% | ||
| 35 | JANE STREET GROUP, LLC | 758,400 | 90,348,000 | 0.66% | Call | |
| 36 | CI INVESTMENTS INC. | 753,800 | 89,800,000 | 0.66% | ||
| 37 | BARCLAYS PLC | 753,600 | 89,776,000 | 0.66% | Call | |
| 38 | VOYA INVESTMENT MANAGEMENT LLC | 719,902 | 85,762,000 | 0.63% | ||
| 39 | JANE STREET GROUP, LLC | 664,629 | 79,177,000 | 0.58% | ||
| 40 | ASSETMARK, INC | 638,810 | 76,101,000 | 0.56% | ||
| 41 | SCS Capital Management LLC | 605,000 | 72,074,000 | 0.53% | ||
| 42 | COASTLAND CAPITAL LLC | 600,000 | 71,478,000 | 0.52% | ||
| 43 | Pinnacle Advisory Group, Inc. | 599,031 | 71,363,000 | 0.52% | ||
| 44 | Oxbow Advisors, LLC | 593,905 | 70,752,000 | 0.52% | ||
| 45 | WOLVERINE TRADING LP /BD | 574,400 | 68,428,000 | 0.50% | Call | |
| 46 | WOLVERINE TRADING LP /BD | 516,500 | 61,531,000 | 0.45% | Put | |
| 47 | BlackRock Finance, Inc. | 492,322 | 58,650,000 | 0.43% | ||
| 48 | CREDIT SUISSE AG/ | 455,500 | 54,264,000 | 0.40% | Put | |
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 448,678 | 53,451,000 | 0.39% | ||
| 50 | LPL Financial LLC | 435,111 | 52,057,000 | 0.38% |
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.
