| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,789,700 | 142,532,000 | 10.40% | Call | |
| 2 | ROYAL BANK OF CANADA | 5,197,434 | 68,554,000 | 5.00% | ||
| 3 | GOLDMAN SACHS GROUP INC | 5,143,400 | 67,841,000 | 4.95% | Call | |
| 4 | ROYAL BANK OF CANADA | 4,821,800 | 63,600,000 | 4.64% | Put | |
| 5 | MORGAN STANLEY | 3,985,270 | 52,566,000 | 3.84% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 3,655,887 | 48,221,000 | 3.52% | ||
| 7 | New Century Advisors, LLC | 355,000 | 46,789,000 | 3.41% | ||
| 8 | Parallax Volatility Advisers, L.P. | 3,519,400 | 46,422,000 | 3.39% | Call | |
| 9 | CITIGROUP INC | 3,340,900 | 44,066,000 | 3.22% | Call | |
| 10 | BANK OF AMERICA CORP /DE/ | 2,826,100 | 37,276,000 | 2.72% | Put | |
| 11 | BNP PARIBAS FINANCIAL MARKETS | 2,744,850 | 36,204,557 | 2.64% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 2,447,900 | 32,288,000 | 2.36% | Call | |
| 13 | KGH Ltd | 2,235,433 | 29,485,000 | 2.15% | ||
| 14 | CREDIT SUISSE AG/ | 2,203,922 | 29,070,000 | 2.12% | ||
| 15 | Paloma Partners Management Co | 2,053,000 | 27,079,000 | 1.98% | Call | |
| 16 | UBS Group AG | 1,970,447 | 25,990,000 | 1.90% | ||
| 17 | Parallax Volatility Advisers, L.P. | 1,963,000 | 25,894,000 | 1.89% | Put | |
| 18 | JPMORGAN CHASE & CO | 1,747,125 | 23,045,000 | 1.68% | ||
| 19 | CITIGROUP INC | 1,657,400 | 21,862,000 | 1.60% | Put | |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,585,000 | 20,938,000 | 1.53% | Put | |
| 21 | BARCLAYS PLC | 1,559,206 | 20,270,000 | 1.48% | ||
| 22 | DRW Securities, LLC | 1,456,000 | 19,205,000 | 1.40% | Call | |
| 23 | CITADEL ADVISORS LLC | 1,426,993 | 18,822,000 | 1.37% | ||
| 24 | BARCLAYS PLC | 1,445,000 | 18,785,000 | 1.37% | Put | |
| 25 | WELLS FARGO & COMPANY/MN | 1,397,881 | 18,438,000 | 1.35% | ||
| 26 | MILLENNIUM MANAGEMENT LLC | 1,366,102 | 18,019,000 | 1.31% | ||
| 27 | GOLDMAN SACHS GROUP INC | 1,050,800 | 13,860,000 | 1.01% | Put | |
| 28 | DRW Securities, LLC | 987,300 | 13,022,000 | 0.95% | Put | |
| 29 | ROYAL BANK OF CANADA | 968,700 | 12,777,000 | 0.93% | Call | |
| 30 | TEACHER RETIREMENT SYSTEM OF TEXAS | 879,917 | 11,606,000 | 0.85% | ||
| 31 | JANE STREET GROUP, LLC | 876,200 | 11,557,000 | 0.84% | Call | |
| 32 | Belvedere Trading LLC | 863,100 | 11,384,000 | 0.83% | Put | |
| 33 | Parallax Volatility Advisers, L.P. | 815,667 | 10,759,000 | 0.79% | ||
| 34 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 791,914 | 10,445,000 | 0.76% | ||
| 35 | CITIGROUP INC | 790,991 | 10,433,000 | 0.76% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 764,778 | 10,087,000 | 0.74% | ||
| 37 | COMMONWEALTH OPPORTUNITY CAPITAL GP LLC | 660,000 | 8,706,000 | 0.64% | Call | |
| 38 | Fore Research & Management, LP | 600,000 | 7,914,000 | 0.58% | ||
| 39 | Walleye Trading LLC | 556,400 | 7,337,000 | 0.54% | Put | |
| 40 | WOLVERINE ASSET MANAGEMENT LLC | 476,762 | 6,288,000 | 0.46% | ||
| 41 | JANE STREET GROUP, LLC | 470,700 | 6,208,000 | 0.45% | Put | |
| 42 | LPL Financial LLC | 465,332 | 6,194,000 | 0.45% | ||
| 43 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 457,250 | 6,031,000 | 0.44% | ||
| 44 | Commonwealth Equity Services, Inc | 429,435 | 5,664,000 | 0.41% | ||
| 45 | Mirae Asset Global Investments Co., Ltd. | 423,500 | 5,586,000 | 0.41% | ||
| 46 | GOLDMAN SACHS GROUP INC | 384,037 | 5,065,000 | 0.37% | ||
| 47 | Walleye Trading LLC | 370,600 | 4,888,000 | 0.36% | Call | |
| 48 | Orbitronix, LP | 349,089 | 4,604,000 | 0.34% | ||
| 49 | Freedom Investment Management, Inc. | 326,439 | 4,306,000 | 0.31% | ||
| 50 | BANK OF NOVA SCOTIA | 321,000 | 4,234,000 | 0.31% |
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.
