| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,279,100 | 761,903,000 | 40.47% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,062,800 | 206,892,000 | 10.99% | Call | |
| 3 | GOLDMAN SACHS GROUP INC | 1,252,400 | 84,600,000 | 4.49% | Call | |
| 4 | GOLDMAN SACHS GROUP INC | 874,100 | 59,045,000 | 3.14% | Put | |
| 5 | BARCLAYS PLC | 760,300 | 50,940,000 | 2.71% | Call | |
| 6 | LPL Financial LLC | 687,353 | 46,431,000 | 2.47% | ||
| 7 | DEUTSCHE BANK AG\ | 625,425 | 42,246,000 | 2.24% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 588,059 | 39,723,000 | 2.11% | ||
| 9 | AVIANCE CAPITAL MANAGEMENT, LLC | 568,524 | 38,404,000 | 2.04% | ||
| 10 | BARCLAYS PLC | 539,400 | 36,140,000 | 1.92% | Put | |
| 11 | ROYAL BANK OF CANADA | 370,000 | 24,994,000 | 1.33% | Put | |
| 12 | GOLDMAN SACHS GROUP INC | 335,721 | 22,678,000 | 1.20% | ||
| 13 | JANE STREET GROUP, LLC | 328,755 | 22,208,000 | 1.18% | ||
| 14 | BANK OF THE WEST | 312,048 | 21,079,000 | 1.12% | ||
| 15 | JANE STREET GROUP, LLC | 292,900 | 19,785,000 | 1.05% | Call | |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 257,622 | 17,402,000 | 0.92% | ||
| 17 | Neuberger Berman Group LLC | 256,537 | 17,329,000 | 0.92% | ||
| 18 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 235,330 | 15,897,000 | 0.84% | ||
| 19 | CREDIT SUISSE AG/ | 228,516 | 15,437,000 | 0.82% | ||
| 20 | SG Americas Securities, LLC | 224,984 | 15,198,000 | 0.81% | ||
| 21 | Paloma Partners Management Co | 218,000 | 14,726,000 | 0.78% | Put | |
| 22 | CREDIT SUISSE AG/ | 210,000 | 14,186,000 | 0.75% | Put | |
| 23 | Paloma Partners Management Co | 183,500 | 12,395,000 | 0.66% | Call | |
| 24 | COBALT CAPITAL MANAGEMENT, INC. | 178,800 | 12,078,000 | 0.64% | ||
| 25 | BOKF, NA | 175,181 | 11,834,000 | 0.63% | ||
| 26 | BANK OF MONTREAL /CAN/ | 168,500 | 11,382,000 | 0.60% | Put | |
| 27 | Trust Asset Management LLC | 163,577 | 11,050,000 | 0.59% | ||
| 28 | Kohlberg Kravis Roberts & Co. L.P. | 150,000 | 10,133,000 | 0.54% | Call | |
| 29 | Parallax Volatility Advisers, L.P. | 150,000 | 10,133,000 | 0.54% | Put | |
| 30 | UBS AG | 147,000 | 9,930,000 | 0.53% | Call | |
| 31 | BBT Capital Management, LLC | 140,000 | 9,457,000 | 0.50% | ||
| 32 | Spot Trading L.L.C | 125,600 | 8,484,000 | 0.45% | Put | |
| 33 | JANE STREET GROUP, LLC | 124,800 | 8,430,000 | 0.45% | Put | |
| 34 | BARCLAYS PLC | 117,086 | 7,844,000 | 0.42% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 102,700 | 6,937,000 | 0.37% | Put | |
| 36 | BBT Capital Management, LLC | 100,000 | 6,755,000 | 0.36% | Call | |
| 37 | Nan Shan Life Insurance Co., Ltd. | 97,500 | 6,586,000 | 0.35% | ||
| 38 | INTEGRATED WEALTH COUNSEL, LLC | 89,570 | 6,050,000 | 0.32% | ||
| 39 | UBS AG | 84,500 | 5,708,000 | 0.30% | Put | |
| 40 | 10-15 ASSOCIATES, INC. | 76,615 | 5,175,000 | 0.27% | ||
| 41 | VALUE PARTNERS LTD /ADV | 75,923 | 5,129,000 | 0.27% | ||
| 42 | UBS AG | 73,188 | 4,944,000 | 0.26% | ||
| 43 | Walleye Trading LLC | 71,700 | 4,851,000 | 0.26% | Call | |
| 44 | Perella Weinberg Partners Capital Management LP | 70,000 | 4,729,000 | 0.25% | Call | |
| 45 | MCGLINN CAPITAL MANAGEMENT INC | 60,000 | 4,053,000 | 0.22% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 59,100 | 3,992,000 | 0.21% | Call | |
| 47 | HighTower Advisors, LLC | 55,891 | 3,775,000 | 0.20% | ||
| 48 | AlphaOne Investment Services, LLC | 50,400 | 3,404,000 | 0.18% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 50,000 | 3,378,000 | 0.18% | Call | |
| 50 | BUCKHEAD CAPITAL MANAGEMENT LLC | 50,000 | 3,378,000 | 0.18% |
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.
