| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,823,500 | 455,712,000 | 30.54% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,702,200 | 218,135,000 | 14.62% | Call | |
| 3 | JANE STREET GROUP, LLC | 1,683,900 | 78,116,000 | 5.24% | Call | |
| 4 | JANE STREET GROUP, LLC | 1,378,500 | 63,949,000 | 4.29% | Put | |
| 5 | GOLDMAN SACHS GROUP INC | 1,247,400 | 57,867,000 | 3.88% | Call | |
| 6 | Nan Shan Life Insurance Co., Ltd. | 1,050,825 | 48,748,000 | 3.27% | ||
| 7 | BARCLAYS PLC | 943,600 | 43,406,000 | 2.91% | Call | |
| 8 | Parallax Volatility Advisers, L.P. | 850,400 | 39,451,000 | 2.64% | Call | |
| 9 | CREDIT SUISSE AG/ | 810,652 | 37,606,000 | 2.52% | ||
| 10 | CREDIT SUISSE AG/ | 810,000 | 37,576,000 | 2.52% | Put | |
| 11 | GOLDMAN SACHS GROUP INC | 731,700 | 33,944,000 | 2.27% | Put | |
| 12 | BANK OF AMERICA CORP /DE/ | 673,783 | 31,257,000 | 2.09% | ||
| 13 | INTEGRATED WEALTH COUNSEL, LLC | 535,672 | 24,850,000 | 1.67% | ||
| 14 | BARCLAYS PLC | 508,300 | 23,382,000 | 1.57% | Put | |
| 15 | Parallax Volatility Advisers, L.P. | 454,700 | 21,095,000 | 1.41% | Put | |
| 16 | JANE STREET GROUP, LLC | 425,409 | 19,734,000 | 1.32% | ||
| 17 | ROYAL BANK OF CANADA | 370,000 | 17,164,000 | 1.15% | Put | |
| 18 | PVG Asset Management | 362,819 | 16,831,173 | 1.13% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 357,400 | 16,580,000 | 1.11% | Put | |
| 20 | LPL Financial LLC | 345,775 | 16,041,000 | 1.08% | ||
| 21 | Jump Trading, LLC | 234,400 | 10,878,000 | 0.73% | Call | |
| 22 | GOLDMAN SACHS GROUP INC | 223,567 | 10,372,000 | 0.70% | ||
| 23 | Trust Asset Management LLC | 219,414 | 10,179,000 | 0.68% | ||
| 24 | UBS Group AG | 166,700 | 7,733,000 | 0.52% | Put | |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 159,243 | 7,387,000 | 0.50% | ||
| 26 | MORGAN STANLEY | 154,379 | 7,162,000 | 0.48% | ||
| 27 | Jump Trading, LLC | 115,800 | 5,374,000 | 0.36% | Put | |
| 28 | Allianz Asset Management GmbH | 107,000 | 4,964,000 | 0.33% | ||
| 29 | HAP Trading, LLC | 252,600 | 4,735,000 | 0.32% | Put | |
| 30 | BANK OF MONTREAL /CAN/ | 98,500 | 4,569,000 | 0.31% | Put | |
| 31 | Carlyle Group Inc. | 90,775 | 4,211,000 | 0.28% | ||
| 32 | UBS Group AG | 89,700 | 4,161,000 | 0.28% | Call | |
| 33 | Key Colony Management, LLC | 86,000 | 3,990,000 | 0.27% | ||
| 34 | JPMORGAN CHASE & CO | 84,180 | 3,906,000 | 0.26% | ||
| 35 | BANK OF MONTREAL /CAN/ | 83,180 | 3,859,000 | 0.26% | ||
| 36 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 81,656 | 3,788,000 | 0.25% | ||
| 37 | Spot Trading L.L.C | 81,400 | 3,776,000 | 0.25% | Put | |
| 38 | ROYAL BANK OF CANADA | 80,783 | 3,747,000 | 0.25% | ||
| 39 | BANK OF THE WEST | 79,752 | 3,700,000 | 0.25% | ||
| 40 | DEUTSCHE BANK AG\ | 74,547 | 3,456,000 | 0.23% | ||
| 41 | BARCLAYS PLC | 73,681 | 3,389,000 | 0.23% | ||
| 42 | 10-15 ASSOCIATES, INC. | 72,122 | 3,345,000 | 0.22% | ||
| 43 | WOLVERINE ASSET MANAGEMENT LLC | 1,486 | 3,333,000 | 0.22% | Put | |
| 44 | BANK OF MONTREAL /CAN/ | 63,800 | 2,960,000 | 0.20% | Call | |
| 45 | Neuberger Berman Group LLC | 62,785 | 2,912,000 | 0.20% | ||
| 46 | Walleye Trading LLC | 62,400 | 2,896,000 | 0.19% | Call | |
| 47 | BUCKHEAD CAPITAL MANAGEMENT LLC | 60,000 | 2,783,000 | 0.19% | ||
| 48 | IPG Investment Advisors LLC | 55,781 | 2,587,741 | 0.17% | ||
| 49 | Spot Trading L.L.C | 50,400 | 2,338,000 | 0.16% | Call | |
| 50 | BBT Capital Management, LLC | 50,000 | 2,319,000 | 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.
