| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,377,600 | 307,488,000 | 37.73% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,099,300 | 151,092,000 | 18.54% | Call | |
| 3 | GOLDMAN SACHS GROUP INC | 1,548,276 | 45,875,000 | 5.63% | Call | |
| 4 | GOLDMAN SACHS GROUP INC | 1,325,917 | 39,287,000 | 4.82% | Put | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 49,352 | 32,329,000 | 3.97% | Put | |
| 6 | Horizon Kinetics LLC | 969,100 | 28,714,000 | 3.52% | Put | |
| 7 | JANE STREET GROUP, LLC | 938,123 | 27,797,000 | 3.41% | Call | |
| 8 | DEUTSCHE BANK AG\ | 722,002 | 21,392,000 | 2.63% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 569,175 | 16,865,000 | 2.07% | ||
| 10 | FLOW TRADERS U.S. LLC | 514,917 | 15,257,000 | 1.87% | ||
| 11 | BARCLAYS PLC | 479,667 | 13,910,000 | 1.71% | Put | |
| 12 | DRW Securities, LLC | 456,300 | 13,520,000 | 1.66% | Call | |
| 13 | BARCLAYS PLC | 419,174 | 12,156,000 | 1.49% | Call | |
| 14 | Jefferies Group LLC | 345,000 | 10,222,000 | 1.25% | Put | |
| 15 | BANK OF AMERICA CORP /DE/ | 277,400 | 8,219,000 | 1.01% | Put | |
| 16 | MORGAN STANLEY | 250,119 | 7,411,000 | 0.91% | ||
| 17 | CITIGROUP INC | 247,810 | 7,342,000 | 0.90% | Put | |
| 18 | CITIGROUP INC | 236,250 | 7,000,000 | 0.86% | ||
| 19 | UBS AG | 235,100 | 6,966,000 | 0.85% | Call | |
| 20 | JANE STREET GROUP, LLC | 230,825 | 6,839,000 | 0.84% | Put | |
| 21 | WOLVERINE ASSET MANAGEMENT LLC | 40,291 | 5,451,000 | 0.67% | Call | |
| 22 | BANK OF AMERICA CORP /DE/ | 171,000 | 5,066,000 | 0.62% | Call | |
| 23 | Spot Trading L.L.C | 162,200 | 4,806,000 | 0.59% | Put | |
| 24 | Virtu Financial LLC | 108,507 | 3,215,000 | 0.39% | ||
| 25 | Altus Capital Inc. | 83,500 | 2,474,000 | 0.30% | ||
| 26 | JANE STREET GROUP, LLC | 69,658 | 2,064,000 | 0.25% | ||
| 27 | WOLVERINE ASSET MANAGEMENT LLC | 61,219 | 1,813,000 | 0.22% | ||
| 28 | Parallax Volatility Advisers, L.P. | 44,500 | 1,319,000 | 0.16% | Put | |
| 29 | Jump Trading, LLC | 39,000 | 1,156,000 | 0.14% | Call | |
| 30 | Financial Management Professionals, Inc. | 32,455 | 961,000 | 0.12% | ||
| 31 | UBS AG | 30,952 | 917,000 | 0.11% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 28,057 | 830,000 | 0.10% | ||
| 33 | Twin Tree Management, LP | 28,000 | 830,000 | 0.10% | Put | |
| 34 | LPL Financial LLC | 21,867 | 677,000 | 0.08% | ||
| 35 | MARINER INVESTMENT GROUP LLC | 42,000 | 654,000 | 0.08% | Put | |
| 36 | Jump Trading, LLC | 19,300 | 572,000 | 0.07% | Put | |
| 37 | NOMURA HOLDINGS INC | 17,687 | 533,000 | 0.07% | ||
| 38 | Point Windward Advisors Inc. | 14,000 | 415,000 | 0.05% | ||
| 39 | JD CAPITAL MANAGEMENT LLC | 12,400 | 367,000 | 0.05% | Call | |
| 40 | BNP PARIBAS FINANCIAL MARKETS | 1,625 | 234,000 | 0.03% | Call | |
| 41 | UBS AG | 7,900 | 234,000 | 0.03% | Put | |
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 7,750 | 229,633 | 0.03% | ||
| 43 | Walleye Trading LLC | 5,900 | 176,000 | 0.02% | Call | |
| 44 | PRELUDE CAPITAL MANAGEMENT, LLC | 3,750 | 111,000 | 0.01% | ||
| 45 | PEAK6 Group LLC | 1,100 | 33,000 | 0.00% | ||
| 46 | Walleye Trading LLC | 1,100 | 33,000 | 0.00% | Put | |
| 47 | Spot Trading L.L.C | 400 | 12,000 | 0.00% | Call | |
| 48 | BARCLAYS PLC | 103 | 3,000 | 0.00% | ||
| 49 | GOLDMAN SACHS GROUP INC | 77 | 2,000 | 0.00% | ||
| 50 | MACROVIEW INVESTMENT MANAGEMENT LLC | 4 | 0 | 0.00% |
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.
