| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,735,400 | 177,914,000 | 11.12% | Call | |
| 2 | CREDIT SUISSE AG/ | 10,126,566 | 140,455,000 | 8.78% | ||
| 3 | CREDIT SUISSE AG/ | 8,414,700 | 116,712,000 | 7.30% | Put | |
| 4 | GOLDMAN SACHS GROUP INC | 5,994,700 | 83,146,000 | 5.20% | Call | |
| 5 | ROYAL BANK OF CANADA | 5,056,738 | 70,137,000 | 4.38% | ||
| 6 | ROYAL BANK OF CANADA | 4,873,800 | 67,600,000 | 4.23% | Put | |
| 7 | BANK OF AMERICA CORP /DE/ | 4,117,852 | 57,115,000 | 3.57% | ||
| 8 | MORGAN STANLEY | 3,878,911 | 53,801,000 | 3.36% | ||
| 9 | CITIGROUP INC | 3,221,600 | 44,684,000 | 2.79% | Call | |
| 10 | BANK OF AMERICA CORP /DE/ | 2,894,900 | 40,152,000 | 2.51% | Put | |
| 11 | UBS Group AG | 2,813,700 | 39,026,000 | 2.44% | Put | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,612,000 | 36,490,000 | 2.28% | Put | |
| 13 | BANK OF AMERICA CORP /DE/ | 2,427,900 | 33,675,000 | 2.11% | Call | |
| 14 | KGH Ltd | 2,390,939 | 33,162,000 | 2.07% | ||
| 15 | Parallax Volatility Advisers, L.P. | 2,148,100 | 29,793,000 | 1.86% | Call | |
| 16 | Paloma Partners Management Co | 2,053,000 | 28,476,000 | 1.78% | Call | |
| 17 | CITIGROUP INC | 1,685,200 | 23,374,000 | 1.46% | Put | |
| 18 | BNP PARIBAS FINANCIAL MARKETS | 1,676,737 | 23,256,398 | 1.45% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 1,534,921 | 21,289,000 | 1.33% | ||
| 20 | GOLDMAN SACHS GROUP INC | 1,513,100 | 20,987,000 | 1.31% | Put | |
| 21 | WELLS FARGO & COMPANY/MN | 1,432,800 | 19,873,000 | 1.24% | ||
| 22 | UBS Group AG | 1,364,772 | 18,929,000 | 1.18% | ||
| 23 | DRW Securities, LLC | 1,345,300 | 18,659,000 | 1.17% | Call | |
| 24 | DRW Securities, LLC | 1,342,300 | 18,618,000 | 1.16% | Put | |
| 25 | CITADEL ADVISORS LLC | 1,053,988 | 14,619,000 | 0.91% | ||
| 26 | ROYAL BANK OF CANADA | 968,700 | 13,436,000 | 0.84% | Call | |
| 27 | TEACHER RETIREMENT SYSTEM OF TEXAS | 879,917 | 12,204,000 | 0.76% | ||
| 28 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 816,437 | 11,324,000 | 0.71% | ||
| 29 | Parallax Volatility Advisers, L.P. | 759,100 | 10,528,000 | 0.66% | Put | |
| 30 | SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 756,331 | 10,490,000 | 0.66% | ||
| 31 | JANE STREET GROUP, LLC | 750,100 | 10,404,000 | 0.65% | Put | |
| 32 | COMMONWEALTH OPPORTUNITY CAPITAL GP LLC | 660,000 | 9,154,000 | 0.57% | Call | |
| 33 | CITIGROUP INC | 643,480 | 8,925,000 | 0.56% | ||
| 34 | Fore Research & Management, LP | 600,000 | 8,322,000 | 0.52% | ||
| 35 | BARCLAYS PLC | 545,769 | 7,097,000 | 0.44% | ||
| 36 | JPMORGAN CHASE & CO | 507,044 | 7,033,000 | 0.44% | ||
| 37 | BARCLAYS PLC | 537,600 | 6,989,000 | 0.44% | Put | |
| 38 | AMG National Trust Bank | 493,484 | 6,845,000 | 0.43% | ||
| 39 | SUN VALLEY GOLD LLC | 460,800 | 6,391,000 | 0.40% | Call | |
| 40 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 456,750 | 6,335,000 | 0.40% | ||
| 41 | Atria Investments, Inc | 82 | 5,909,000 | 0.37% | ||
| 42 | Commonwealth Equity Services, Inc | 423,256 | 5,871,000 | 0.37% | ||
| 43 | GOLDMAN SACHS GROUP INC | 416,368 | 5,775,000 | 0.36% | ||
| 44 | BARCLAYS PLC | 429,600 | 5,585,000 | 0.35% | Call | |
| 45 | FINANCIAL CONSULATE, INC | 401,526 | 5,569,000 | 0.35% | ||
| 46 | Glovista Investments LLC | 389,365 | 5,400,000 | 0.34% | ||
| 47 | QS Investors, LLC | 362,428 | 5,027,000 | 0.31% | ||
| 48 | STIFEL FINANCIAL CORP | 356,161 | 4,939,000 | 0.31% | ||
| 49 | New Century Advisors, LLC | 355,000 | 4,924,000 | 0.31% | ||
| 50 | Parallax Volatility Advisers, L.P. | 328,108 | 4,551,000 | 0.28% |
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.
