| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,551,200 | 701,389,000 | 37.38% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,749,200 | 227,652,000 | 12.13% | Call | |
| 3 | GOLDMAN SACHS GROUP INC | 1,196,100 | 72,627,000 | 3.87% | Call | |
| 4 | BANK OF AMERICA CORP /DE/ | 913,880 | 55,491,000 | 2.96% | ||
| 5 | CREDIT SUISSE AG/ | 810,000 | 49,183,000 | 2.62% | Put | |
| 6 | CREDIT SUISSE AG/ | 803,851 | 48,809,000 | 2.60% | ||
| 7 | BARCLAYS PLC | 785,600 | 47,136,000 | 2.51% | Call | |
| 8 | LPL Financial LLC | 770,261 | 46,770,000 | 2.49% | ||
| 9 | GOLDMAN SACHS GROUP INC | 741,200 | 45,006,000 | 2.40% | Put | |
| 10 | INTEGRATED WEALTH COUNSEL, LLC | 570,755 | 34,656,000 | 1.85% | ||
| 11 | DEUTSCHE BANK AG\ | 563,606 | 34,220,000 | 1.82% | ||
| 12 | BARCLAYS PLC | 517,800 | 31,068,000 | 1.66% | Put | |
| 13 | ADAMS HILL CAPITAL LLC | 500,000 | 30,360,000 | 1.62% | Call | |
| 14 | JANE STREET GROUP, LLC | 482,500 | 29,297,000 | 1.56% | Call | |
| 15 | ROYAL BANK OF CANADA | 370,000 | 22,466,000 | 1.20% | Put | |
| 16 | MORGAN STANLEY | 362,932 | 22,038,000 | 1.17% | ||
| 17 | BANK OF THE WEST | 333,333 | 20,240,000 | 1.08% | ||
| 18 | JANE STREET GROUP, LLC | 328,500 | 19,947,000 | 1.06% | Put | |
| 19 | BANK OF AMERICA CORP /DE/ | 298,400 | 18,119,000 | 0.97% | Call | |
| 20 | Nan Shan Life Insurance Co., Ltd. | 276,500 | 16,789,000 | 0.89% | ||
| 21 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 261,030 | 15,850,000 | 0.84% | ||
| 22 | ARDSLEY ADVISORY PARTNERS LP | 231,500 | 14,057,000 | 0.75% | ||
| 23 | GOLDMAN SACHS GROUP INC | 206,575 | 12,543,000 | 0.67% | ||
| 24 | ALYDAR PARTNERS LLC | 200,000 | 12,144,000 | 0.65% | Call | |
| 25 | Trust Asset Management LLC | 163,687 | 9,939,000 | 0.53% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,300 | 9,552,000 | 0.51% | ||
| 27 | Parallax Volatility Advisers, L.P. | 148,700 | 9,029,000 | 0.48% | Put | |
| 28 | Paloma Partners Management Co | 128,000 | 7,772,000 | 0.41% | Put | |
| 29 | UBS AG | 127,579 | 7,747,000 | 0.41% | ||
| 30 | SG Americas Securities, LLC | 123,176 | 7,479,000 | 0.40% | ||
| 31 | BANK OF MONTREAL /CAN/ | 118,500 | 7,195,000 | 0.38% | Put | |
| 32 | Neuberger Berman Group LLC | 112,763 | 6,847,000 | 0.36% | ||
| 33 | Paloma Partners Management Co | 106,700 | 6,479,000 | 0.35% | Call | |
| 34 | BBT Capital Management, LLC | 100,000 | 6,072,000 | 0.32% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 97,000 | 5,889,000 | 0.31% | Put | |
| 36 | BNP PARIBAS FINANCIAL MARKETS | 88,550 | 5,376,689 | 0.29% | ||
| 37 | BARCLAYS PLC | 87,777 | 5,268,000 | 0.28% | ||
| 38 | HighTower Advisors, LLC | 83,667 | 5,075,000 | 0.27% | ||
| 39 | ROYAL BANK OF CANADA | 81,904 | 4,974,000 | 0.27% | ||
| 40 | UBS AG | 81,400 | 4,943,000 | 0.26% | Put | |
| 41 | Spot Trading L.L.C | 80,600 | 4,894,000 | 0.26% | Put | |
| 42 | United Asset Strategies, Inc. | 80,323 | 4,877,000 | 0.26% | ||
| 43 | 10-15 ASSOCIATES, INC. | 76,304 | 4,633,000 | 0.25% | ||
| 44 | VALUE PARTNERS LTD /ADV | 75,923 | 4,610,000 | 0.25% | ||
| 45 | UBS AG | 71,800 | 4,360,000 | 0.23% | Call | |
| 46 | Allianz Asset Management GmbH | 70,000 | 4,250,000 | 0.23% | ||
| 47 | MCGLINN CAPITAL MANAGEMENT INC | 60,000 | 3,643,000 | 0.19% | ||
| 48 | BUCKHEAD CAPITAL MANAGEMENT LLC | 60,000 | 3,643,000 | 0.19% | ||
| 49 | EnTrustPermal Management LLC | 56,361 | 3,423,000 | 0.18% | ||
| 50 | IPG Investment Advisors LLC | 53,397 | 3,242,333 | 0.17% |
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.
