| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,732,500 | 176,339,000 | 8.51% | Call | |
| 2 | CREDIT SUISSE AG/ | 9,692,111 | 145,673,000 | 7.03% | ||
| 3 | CREDIT SUISSE AG/ | 7,938,600 | 119,317,000 | 5.76% | Put | |
| 4 | GOLDMAN SACHS GROUP INC | 6,800,500 | 102,212,000 | 4.93% | Call | |
| 5 | CAZ INVESTMENTS LP | 5,740,000 | 86,272,000 | 4.16% | Call | |
| 6 | BANK OF AMERICA CORP /DE/ | 5,569,233 | 83,706,000 | 4.04% | ||
| 7 | ROYAL BANK OF CANADA | 4,873,700 | 73,252,000 | 3.53% | Put | |
| 8 | ROYAL BANK OF CANADA | 4,606,650 | 69,238,000 | 3.34% | ||
| 9 | MORGAN STANLEY | 4,491,033 | 67,500,000 | 3.26% | ||
| 10 | Parallax Volatility Advisers, L.P. | 4,143,600 | 62,279,000 | 3.00% | Call | |
| 11 | KGH Ltd | 4,128,830 | 62,056,000 | 2.99% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,702,000 | 55,641,000 | 2.68% | Put | |
| 13 | CITIGROUP INC | 3,572,000 | 53,687,000 | 2.59% | Call | |
| 14 | MILLENNIUM MANAGEMENT LLC | 3,113,639 | 46,798,000 | 2.26% | ||
| 15 | GOLDMAN SACHS GROUP INC | 3,020,700 | 45,401,000 | 2.19% | Put | |
| 16 | BANK OF AMERICA CORP /DE/ | 2,897,100 | 43,543,000 | 2.10% | Put | |
| 17 | BANK OF AMERICA CORP /DE/ | 2,591,800 | 38,955,000 | 1.88% | Call | |
| 18 | CITIGROUP INC | 2,139,800 | 32,162,000 | 1.55% | Put | |
| 19 | SUN VALLEY GOLD LLC | 2,098,000 | 31,533,000 | 1.52% | Call | |
| 20 | Fore Research & Management, LP | 2,080,000 | 31,261,000 | 1.51% | ||
| 21 | DRW Securities, LLC | 1,748,600 | 26,281,000 | 1.27% | Put | |
| 22 | CITADEL ADVISORS LLC | 1,567,195 | 23,555,000 | 1.14% | ||
| 23 | WELLS FARGO & COMPANY/MN | 1,493,514 | 22,442,000 | 1.08% | ||
| 24 | UBS Group AG | 1,464,400 | 22,010,000 | 1.06% | Put | |
| 25 | Carrhae Capital LLP | 1,500,000 | 21,735,000 | 1.05% | Call | |
| 26 | Paloma Partners Management Co | 1,380,000 | 20,741,000 | 1.00% | Call | |
| 27 | DRW Securities, LLC | 1,329,900 | 19,988,000 | 0.96% | Call | |
| 28 | GOLDMAN SACHS GROUP INC | 1,245,100 | 18,714,000 | 0.90% | ||
| 29 | UBS Group AG | 1,238,425 | 18,613,000 | 0.90% | ||
| 30 | Parallax Volatility Advisers, L.P. | 1,217,500 | 18,302,000 | 0.88% | Put | |
| 31 | JPMORGAN CHASE & CO | 1,174,020 | 17,645,000 | 0.85% | ||
| 32 | ROYAL BANK OF CANADA | 1,020,900 | 15,344,000 | 0.74% | Call | |
| 33 | CITIGROUP INC | 1,002,149 | 15,062,000 | 0.73% | ||
| 34 | BNP PARIBAS FINANCIAL MARKETS | 898,841 | 13,509,580 | 0.65% | ||
| 35 | JANE STREET GROUP, LLC | 897,600 | 13,491,000 | 0.65% | Put | |
| 36 | TEACHER RETIREMENT SYSTEM OF TEXAS | 879,917 | 13,225,000 | 0.64% | ||
| 37 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 842,919 | 12,669,000 | 0.61% | ||
| 38 | BARCLAYS PLC | 835,700 | 12,536,000 | 0.60% | Put | |
| 39 | Belvedere Trading LLC | 787,500 | 11,836,000 | 0.57% | Put | |
| 40 | Jefferies Group LLC | 694,100 | 10,432,000 | 0.50% | Call | |
| 41 | BARCLAYS PLC | 669,647 | 10,048,000 | 0.48% | ||
| 42 | COMMONWEALTH OPPORTUNITY CAPITAL GP LLC | 660,000 | 9,920,000 | 0.48% | Call | |
| 43 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 570,000 | 8,567,000 | 0.41% | Call | |
| 44 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 526,750 | 7,917,000 | 0.38% | ||
| 45 | Virtu Financial LLC | 502,952 | 7,559,000 | 0.36% | ||
| 46 | BARCLAYS PLC | 501,100 | 7,517,000 | 0.36% | Call | |
| 47 | Spot Trading L.L.C | 453,200 | 6,812,000 | 0.33% | Call | |
| 48 | AMG National Trust Bank | 440,301 | 6,618,000 | 0.32% | ||
| 49 | Commonwealth Equity Services, Inc | 423,275 | 6,362,000 | 0.31% | ||
| 50 | FINANCIAL CONSULATE, INC | 416,430 | 6,259,000 | 0.30% |
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.
