| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,547,393 | 114,041,000 | 6.44% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,070,700 | 91,728,000 | 5.18% | Put | |
| 3 | UBS Group AG | 4,994,983 | 75,474,000 | 4.26% | ||
| 4 | Parallax Volatility Advisers, L.P. | 4,584,400 | 69,271,000 | 3.91% | Call | |
| 5 | BANK OF AMERICA CORP /DE/ | 4,471,446 | 67,564,000 | 3.82% | ||
| 6 | MORGAN STANLEY | 4,452,716 | 67,280,000 | 3.80% | ||
| 7 | GOLDMAN SACHS GROUP INC | 3,768,900 | 56,948,000 | 3.22% | Call | |
| 8 | GENTRUST, LLC | 3,750,000 | 56,662,000 | 3.20% | Call | |
| 9 | WOLVERINE TRADING LP /BD | 3,704,500 | 55,975,000 | 3.16% | Call | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,037,500 | 45,897,000 | 2.59% | Call | |
| 11 | Fore Research & Management, LP | 2,700,000 | 40,797,000 | 2.30% | ||
| 12 | CREDIT SUISSE AG/ | 2,590,234 | 39,138,000 | 2.21% | ||
| 13 | WELLS FARGO & COMPANY/MN | 2,426,846 | 36,670,000 | 2.07% | ||
| 14 | ROYAL BANK OF CANADA | 2,413,310 | 36,465,000 | 2.06% | ||
| 15 | ROYAL BANK OF CANADA | 2,375,000 | 35,886,000 | 2.03% | Put | |
| 16 | GOLDMAN SACHS GROUP INC | 2,069,400 | 31,269,000 | 1.77% | Put | |
| 17 | GROUP ONE TRADING LLC | 2,042,241 | 30,858,000 | 1.74% | ||
| 18 | BARCLAYS PLC | 1,727,000 | 26,095,000 | 1.47% | Call | |
| 19 | WOLVERINE TRADING LP /BD | 1,626,100 | 24,570,000 | 1.39% | Put | |
| 20 | CITIGROUP INC | 1,594,700 | 24,096,000 | 1.36% | Call | |
| 21 | NOMURA HOLDINGS INC | 1,510,000 | 22,924,000 | 1.29% | Call | |
| 22 | CITADEL ADVISORS LLC | 1,511,800 | 22,843,000 | 1.29% | Put | |
| 23 | BARCLAYS PLC | 1,467,300 | 22,170,000 | 1.25% | Put | |
| 24 | CITADEL ADVISORS LLC | 1,380,200 | 20,855,000 | 1.18% | Call | |
| 25 | BANK OF AMERICA CORP /DE/ | 1,350,000 | 20,399,000 | 1.15% | Call | |
| 26 | MILLENNIUM MANAGEMENT LLC | 1,298,700 | 19,623,000 | 1.11% | Call | |
| 27 | BARCLAYS PLC | 1,219,411 | 18,425,000 | 1.04% | ||
| 28 | Quantitative Investment Management, LLC | 1,189,500 | 17,973,000 | 1.01% | ||
| 29 | Parallax Volatility Advisers, L.P. | 1,159,000 | 17,513,000 | 0.99% | Put | |
| 30 | BNP PARIBAS FINANCIAL MARKETS | 1,140,460 | 17,232,305 | 0.97% | ||
| 31 | DRW Securities, LLC | 1,057,800 | 15,983,000 | 0.90% | Put | |
| 32 | ROYAL BANK OF CANADA | 1,055,900 | 15,955,000 | 0.90% | Call | |
| 33 | BANK OF MONTREAL /CAN/ | 1,017,703 | 15,937,000 | 0.90% | ||
| 34 | CUTLER GROUP LLC / CA | 1,048,494 | 15,842,000 | 0.89% | ||
| 35 | Paloma Partners Management Co | 1,000,000 | 15,110,000 | 0.85% | Call | |
| 36 | DRW Securities, LLC | 997,600 | 15,074,000 | 0.85% | Call | |
| 37 | CITIGROUP INC | 981,000 | 14,823,000 | 0.84% | Put | |
| 38 | CAZ INVESTMENTS LP | 967,500 | 14,619,000 | 0.83% | Call | |
| 39 | DRW Securities, LLC | 882,221 | 13,330,000 | 0.75% | ||
| 40 | GOLDMAN SACHS GROUP INC | 786,373 | 11,882,000 | 0.67% | ||
| 41 | TEACHER RETIREMENT SYSTEM OF TEXAS | 779,917 | 11,785,000 | 0.67% | ||
| 42 | LAKEWOOD CAPITAL MANAGEMENT, LP | 774,000 | 11,695,000 | 0.66% | Call | |
| 43 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 747,948 | 11,301,000 | 0.64% | ||
| 44 | Commonwealth Equity Services, Inc | 696,144 | 10,519,000 | 0.59% | ||
| 45 | BANK OF MONTREAL /CAN/ | 644,600 | 10,094,000 | 0.57% | Call | |
| 46 | CITADEL ADVISORS LLC | 603,684 | 9,122,000 | 0.52% | ||
| 47 | CITIGROUP INC | 519,377 | 7,848,000 | 0.44% | ||
| 48 | Richard C. Young & CO., LTD. | 499,593 | 7,549,000 | 0.43% | SH | |
| 49 | Raymond James Financial Services Advisors, Inc. | 498,586 | 7,534,000 | 0.43% | ||
| 50 | RAYMOND JAMES & ASSOCIATES | 486,517 | 7,351,000 | 0.42% |
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.
