| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 4,052,620 | 67,759,718 | 13.88% | ||
| 2 | Impala Asset Management LLC | 2,826,700 | 47,262,000 | 9.68% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,547,000 | 25,866,000 | 5.30% | Call | |
| 4 | CITIGROUP INC | 1,377,604 | 23,034,000 | 4.72% | ||
| 5 | SG Americas Securities, LLC | 1,303,388 | 21,793,000 | 4.46% | ||
| 6 | BARCLAYS PLC | 1,354,483 | 21,672,000 | 4.44% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,202,100 | 20,099,000 | 4.12% | Put | |
| 8 | BANK OF AMERICA CORP /DE/ | 1,111,700 | 18,588,000 | 3.81% | Put | |
| 9 | TIDE POINT CAPITAL MANAGEMENT, LP | 1,000,000 | 16,720,000 | 3.43% | Put | |
| 10 | BANK OF AMERICA CORP /DE/ | 834,500 | 13,953,000 | 2.86% | Call | |
| 11 | CITIGROUP INC | 802,900 | 13,424,000 | 2.75% | Put | |
| 12 | BANK OF AMERICA CORP /DE/ | 770,282 | 12,879,000 | 2.64% | ||
| 13 | JANA PARTNERS LLC | 750,000 | 12,540,000 | 2.57% | ||
| 14 | UBS Group AG | 697,015 | 11,654,000 | 2.39% | ||
| 15 | GOLDMAN SACHS GROUP INC | 581,489 | 9,722,000 | 1.99% | ||
| 16 | CITIGROUP INC | 527,300 | 8,816,000 | 1.81% | Call | |
| 17 | MORGAN STANLEY | 520,362 | 8,700,000 | 1.78% | ||
| 18 | COASTLAND CAPITAL LLC | 520,000 | 8,694,000 | 1.78% | Put | |
| 19 | Paloma Partners Management Co | 500,000 | 8,360,000 | 1.71% | Put | |
| 20 | Paloma Partners Management Co | 500,000 | 8,360,000 | 1.71% | Call | |
| 21 | GOLDMAN SACHS GROUP INC | 403,800 | 6,752,000 | 1.38% | Put | |
| 22 | COASTLAND CAPITAL LLC | 400,000 | 6,688,000 | 1.37% | Call | |
| 23 | Quantitative Investment Management, LLC | 324,800 | 5,430,000 | 1.11% | ||
| 24 | BARCLAYS PLC | 337,600 | 5,402,000 | 1.11% | Put | |
| 25 | GOLDMAN SACHS GROUP INC | 292,400 | 4,889,000 | 1.00% | Call | |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 257,754 | 4,310,000 | 0.88% | ||
| 27 | UBS Group AG | 257,500 | 4,305,000 | 0.88% | Put | |
| 28 | Jefferies Group LLC | 243,300 | 4,068,000 | 0.83% | Put | |
| 29 | JANE STREET GROUP, LLC | 224,900 | 3,760,000 | 0.77% | Put | |
| 30 | NOMURA HOLDINGS INC | 200,000 | 3,504,000 | 0.72% | Put | |
| 31 | NOMURA HOLDINGS INC | 200,000 | 3,504,000 | 0.72% | Call | |
| 32 | Tower Research Capital LLC (TRC) | 208,809 | 3,491,000 | 0.72% | ||
| 33 | CAPITAL FUND MANAGEMENT S.A. | 206,800 | 3,458,000 | 0.71% | Call | |
| 34 | Paloma Partners Management Co | 173,100 | 2,894,000 | 0.59% | ||
| 35 | COASTLAND CAPITAL LLC | 154,438 | 2,582,000 | 0.53% | ||
| 36 | CAPITAL FUND MANAGEMENT S.A. | 154,200 | 2,578,000 | 0.53% | Put | |
| 37 | MILLENNIUM MANAGEMENT LLC | 153,955 | 2,574,000 | 0.53% | ||
| 38 | BARCLAYS PLC | 144,400 | 2,310,000 | 0.47% | Call | |
| 39 | INTEGRAL DERIVATIVES, LLC | 130,400 | 2,180,000 | 0.45% | Call | |
| 40 | Achievement Holdings L.P. | 125,000 | 2,090,000 | 0.43% | ||
| 41 | JENNISON ASSOCIATES LLC | 109,603 | 1,833,000 | 0.38% | ||
| 42 | HSBC HOLDINGS PLC | 108,613 | 1,816,000 | 0.37% | ||
| 43 | JANE STREET GROUP, LLC | 102,167 | 1,709,000 | 0.35% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 100,000 | 1,672,000 | 0.34% | Call | |
| 45 | Virtu Financial LLC | 81,103 | 1,356,000 | 0.28% | ||
| 46 | Ameritas Investment Partners, Inc. | 79,900 | 1,336,000 | 0.27% | ||
| 47 | WELLINGTON MANAGEMENT GROUP LLP | 77,745 | 1,300,000 | 0.27% | ||
| 48 | Freedom Investment Management, Inc. | 13,511 | 1,271,000 | 0.26% | ||
| 49 | Twin Tree Management, LP | 72,700 | 1,216,000 | 0.25% | Put | |
| 50 | Orbitronix, LP | 71,900 | 1,202,000 | 0.25% |
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.
