| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,260,900 | 690,656,000 | 35.57% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,786,100 | 325,931,000 | 16.79% | Call | |
| 3 | GOLDMAN SACHS GROUP INC | 1,307,100 | 73,629,000 | 3.79% | Call | |
| 4 | CREDIT SUISSE AG/ | 1,020,300 | 57,473,000 | 2.96% | Put | |
| 5 | CREDIT SUISSE AG/ | 1,011,674 | 56,987,000 | 2.93% | ||
| 6 | BARCLAYS PLC | 940,700 | 52,679,000 | 2.71% | Call | |
| 7 | BANK OF AMERICA CORP /DE/ | 802,866 | 45,225,000 | 2.33% | ||
| 8 | JANE STREET GROUP, LLC | 668,100 | 37,634,000 | 1.94% | Call | |
| 9 | GOLDMAN SACHS GROUP INC | 586,400 | 33,032,000 | 1.70% | Put | |
| 10 | INTEGRATED WEALTH COUNSEL, LLC | 573,570 | 32,309,000 | 1.66% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 534,676 | 30,119,000 | 1.55% | ||
| 12 | LPL Financial LLC | 547,294 | 29,630,000 | 1.53% | ||
| 13 | BARCLAYS PLC | 512,800 | 28,717,000 | 1.48% | Put | |
| 14 | GOLDMAN SACHS GROUP INC | 490,765 | 27,645,000 | 1.42% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 431,500 | 24,306,000 | 1.25% | Call | |
| 16 | Jefferies Group LLC | 400,000 | 22,532,000 | 1.16% | Call | |
| 17 | Visium Asset Management, LP | 4,000 | 22,532,000 | 1.16% | Call | |
| 18 | ROYAL BANK OF CANADA | 370,000 | 20,842,000 | 1.07% | Put | |
| 19 | BANK OF THE WEST | 349,534 | 19,689,000 | 1.01% | ||
| 20 | MORGAN STANLEY | 298,879 | 16,836,000 | 0.87% | ||
| 21 | JANE STREET GROUP, LLC | 276,000 | 15,547,000 | 0.80% | Put | |
| 22 | Parallax Volatility Advisers, L.P. | 270,700 | 15,248,000 | 0.79% | Put | |
| 23 | BBT Capital Management, LLC | 200,000 | 11,266,000 | 0.58% | ||
| 24 | UBS AG | 197,400 | 11,120,000 | 0.57% | Put | |
| 25 | BANK OF MONTREAL /CAN/ | 183,800 | 10,353,000 | 0.53% | Call | |
| 26 | Trust Asset Management LLC | 163,687 | 9,939,000 | 0.51% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 174,400 | 9,824,000 | 0.51% | Put | |
| 28 | BANK OF MONTREAL /CAN/ | 148,500 | 8,365,000 | 0.43% | Put | |
| 29 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 133,340 | 7,511,000 | 0.39% | ||
| 30 | Allianz Asset Management GmbH | 128,000 | 7,210,000 | 0.37% | ||
| 31 | IPG Investment Advisors LLC | 118,619 | 6,681,808 | 0.34% | ||
| 32 | Parallax Volatility Advisers, L.P. | 117,352 | 6,610,000 | 0.34% | ||
| 33 | Nan Shan Life Insurance Co., Ltd. | 107,000 | 6,027,000 | 0.31% | ||
| 34 | Neuberger Berman Group LLC | 105,024 | 5,916,000 | 0.30% | ||
| 35 | DEUTSCHE BANK AG\ | 93,178 | 5,247,000 | 0.27% | ||
| 36 | UBS AG | 91,500 | 5,154,000 | 0.27% | Call | |
| 37 | JPMORGAN CHASE & CO | 91,429 | 5,151,000 | 0.27% | ||
| 38 | MCGLINN CAPITAL MANAGEMENT INC | 85,000 | 4,788,000 | 0.25% | ||
| 39 | Spot Trading L.L.C | 80,600 | 4,540,000 | 0.23% | Put | |
| 40 | 10-15 ASSOCIATES, INC. | 78,100 | 4,399,000 | 0.23% | ||
| 41 | VALUE PARTNERS LTD /ADV | 75,923 | 4,277,000 | 0.22% | ||
| 42 | Walleye Trading LLC | 74,000 | 4,166,000 | 0.21% | Call | |
| 43 | BANK OF MONTREAL /CAN/ | 70,988 | 3,999,000 | 0.21% | ||
| 44 | BUCKHEAD CAPITAL MANAGEMENT LLC | 70,000 | 3,943,000 | 0.20% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 67,800 | 3,820,000 | 0.20% | Call | |
| 46 | Paloma Partners Management Co | 65,500 | 3,690,000 | 0.19% | Put | |
| 47 | EnTrustPermal Management LLC | 64,661 | 3,642,000 | 0.19% | ||
| 48 | Jump Trading, LLC | 64,400 | 3,628,000 | 0.19% | Call | |
| 49 | BARCLAYS PLC | 57,691 | 3,230,000 | 0.17% | ||
| 50 | ROYAL BANK OF CANADA | 54,160 | 3,050,000 | 0.16% |
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.
