| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 9,877,996 | 155,183,000 | 9.58% | ||
| 2 | MORGAN STANLEY | 5,254,776 | 82,552,000 | 5.10% | ||
| 3 | WOLVERINE TRADING LP /BD | 4,121,300 | 64,828,000 | 4.00% | Call | |
| 4 | Parallax Volatility Advisers, L.P. | 3,795,000 | 59,620,000 | 3.68% | Call | |
| 5 | BANK OF AMERICA CORP /DE/ | 3,714,580 | 58,357,000 | 3.60% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,106,249 | 48,799,000 | 3.01% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,881,500 | 45,268,000 | 2.79% | Call | |
| 8 | BANK OF MONTREAL /CAN/ | 2,862,645 | 44,971,000 | 2.78% | ||
| 9 | BARCLAYS PLC | 2,755,800 | 43,293,000 | 2.67% | Call | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,738,300 | 43,019,000 | 2.66% | Put | |
| 11 | WELLS FARGO & COMPANY/MN | 2,632,356 | 41,354,000 | 2.55% | ||
| 12 | SUN VALLEY GOLD LLC | 2,412,800 | 37,905,000 | 2.34% | Call | |
| 13 | NOMURA HOLDINGS INC | 1,748,700 | 27,579,000 | 1.70% | Call | |
| 14 | ROYAL BANK OF CANADA | 1,727,500 | 27,139,000 | 1.68% | Put | |
| 15 | GOLDMAN SACHS GROUP INC | 1,719,300 | 27,010,000 | 1.67% | Call | |
| 16 | Parallax Volatility Advisers, L.P. | 1,705,000 | 26,786,000 | 1.65% | Put | |
| 17 | ROYAL BANK OF CANADA | 1,685,914 | 26,487,000 | 1.64% | ||
| 18 | CITADEL ADVISORS LLC | 1,617,700 | 25,414,000 | 1.57% | Call | |
| 19 | ROYAL BANK OF CANADA | 1,585,000 | 24,900,000 | 1.54% | Call | |
| 20 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 1,414,246 | 22,218,000 | 1.37% | ||
| 21 | WOLVERINE TRADING LP /BD | 1,405,500 | 22,109,000 | 1.36% | Put | |
| 22 | BARCLAYS PLC | 1,305,658 | 20,512,000 | 1.27% | ||
| 23 | GOLDMAN SACHS GROUP INC | 1,284,500 | 20,179,000 | 1.25% | Put | |
| 24 | CITIGROUP INC | 1,249,100 | 19,624,000 | 1.21% | Call | |
| 25 | LPL Financial LLC | 1,192,165 | 18,729,000 | 1.16% | ||
| 26 | GROUP ONE TRADING LLC | 1,124,517 | 17,666,000 | 1.09% | ||
| 27 | CITADEL ADVISORS LLC | 1,116,600 | 17,542,000 | 1.08% | Put | |
| 28 | Paloma Partners Management Co | 1,093,075 | 17,172,000 | 1.06% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 1,010,700 | 15,879,000 | 0.98% | Call | |
| 30 | Paloma Partners Management Co | 990,000 | 15,553,000 | 0.96% | Call | |
| 31 | CITIGROUP INC | 942,600 | 14,808,000 | 0.91% | Put | |
| 32 | CAZ INVESTMENTS LP | 940,000 | 14,767,000 | 0.91% | Call | |
| 33 | Fore Research & Management, LP | 930,000 | 14,610,000 | 0.90% | Call | |
| 34 | GOLDMAN SACHS GROUP INC | 911,123 | 14,314,000 | 0.88% | ||
| 35 | BANK OF MONTREAL /CAN/ | 906,400 | 14,240,000 | 0.88% | Call | |
| 36 | BARCLAYS PLC | 869,400 | 13,658,000 | 0.84% | Put | |
| 37 | JANE STREET GROUP, LLC | 847,742 | 13,318,000 | 0.82% | ||
| 38 | CUTLER GROUP LLC / CA | 820,603 | 12,891,000 | 0.80% | ||
| 39 | K2 PRINCIPAL FUND, L.P. | 775,000 | 12,176,000 | 0.75% | Put | |
| 40 | TEACHER RETIREMENT SYSTEM OF TEXAS | 714,917 | 11,231,000 | 0.69% | ||
| 41 | DRW Securities, LLC | 681,500 | 10,706,000 | 0.66% | Call | |
| 42 | Commonwealth Equity Services, Inc | 670,604 | 10,535,000 | 0.65% | ||
| 43 | JPMORGAN CHASE & CO | 621,964 | 9,770,000 | 0.60% | ||
| 44 | Twin Tree Management, LP | 606,400 | 9,527,000 | 0.59% | Call | |
| 45 | Richard C. Young & CO., LTD. | 535,589 | 8,414,000 | 0.52% | SH | |
| 46 | AMG National Trust Bank | 524,458 | 8,240,000 | 0.51% | ||
| 47 | UBS Group AG | 522,193 | 8,204,000 | 0.51% | Put | |
| 48 | AMERIPRISE FINANCIAL INC | 496,148 | 7,785,000 | 0.48% | ||
| 49 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 487,504 | 7,659,000 | 0.47% | ||
| 50 | LAKEWOOD CAPITAL MANAGEMENT, LP | 487,000 | 7,651,000 | 0.47% |
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.
