| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,186,200 | 133,776,000 | 19.40% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,143,900 | 123,947,000 | 17.97% | Put | |
| 3 | BARCLAYS PLC | 5,370,280 | 50,642,000 | 7.34% | Call | |
| 4 | GOLDMAN SACHS GROUP INC | 4,254,740 | 40,122,000 | 5.82% | Call | |
| 5 | UBS Group AG | 3,071,198 | 28,961,000 | 4.20% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,069,828 | 28,918,000 | 4.19% | ||
| 7 | GOLDMAN SACHS GROUP INC | 2,863,000 | 26,998,000 | 3.91% | Put | |
| 8 | SG Americas Securities, LLC | 2,750,000 | 25,932,000 | 3.76% | ||
| 9 | SOCIETE GENERALE | 2,750,000 | 25,932,000 | 3.76% | ||
| 10 | BARCLAYS PLC | 2,662,000 | 25,103,000 | 3.64% | Put | |
| 11 | JD CAPITAL MANAGEMENT LLC | 1,750,000 | 16,503,000 | 2.39% | Put | |
| 12 | CUTLER GROUP LLC / CA | 1,455,300 | 16,410,000 | 2.38% | Put | |
| 13 | Assured Investment Management LLC | 1,712,123 | 16,022,000 | 2.32% | ||
| 14 | JANE STREET GROUP, LLC | 1,376,140 | 12,977,000 | 1.88% | Put | |
| 15 | JANE STREET GROUP, LLC | 1,208,500 | 11,396,000 | 1.65% | Call | |
| 16 | FNY Managed Accounts LLC | 1,150,000 | 10,844,500 | 1.57% | ||
| 17 | Eton Park Capital Management, L.P. | 1,000,000 | 9,420,000 | 1.37% | Put | |
| 18 | MORGAN STANLEY | 831,943 | 7,845,000 | 1.14% | ||
| 19 | WOLVERINE ASSET MANAGEMENT LLC | 750,000 | 7,072,000 | 1.03% | Call | |
| 20 | JANE STREET GROUP, LLC | 706,713 | 6,664,000 | 0.97% | ||
| 21 | CITIGROUP INC | 619,900 | 5,839,000 | 0.85% | Call | |
| 22 | WOLVERINE ASSET MANAGEMENT LLC | 615,200 | 5,801,000 | 0.84% | Put | |
| 23 | CITIGROUP INC | 609,800 | 5,744,000 | 0.83% | Put | |
| 24 | Parallax Volatility Advisers, L.P. | 1,255,000 | 5,135,000 | 0.74% | Put | |
| 25 | LONE PINE CAPITAL LLC | 100,000 | 4,715,000 | 0.68% | Put | |
| 26 | CREDIT SUISSE AG/ | 453,995 | 4,281,000 | 0.62% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 314,800 | 2,968,000 | 0.43% | Put | |
| 28 | SIMPLEX TRADING, LLC | 304,960 | 2,875,000 | 0.42% | ||
| 29 | CITIGROUP INC | 296,214 | 2,790,000 | 0.40% | ||
| 30 | BNP PARIBAS FINANCIAL MARKETS | 261,908 | 2,469,793 | 0.36% | ||
| 31 | Gruss & Co., LLC | 255,000 | 2,402,000 | 0.35% | ||
| 32 | CITADEL ADVISORS LLC | 208,332 | 1,962,000 | 0.28% | ||
| 33 | Jefferies Group LLC | 189,240 | 1,785,000 | 0.26% | ||
| 34 | M&T BANK CORP | 1,113 | 1,484,000 | 0.22% | Put | |
| 35 | Walleye Trading LLC | 131,400 | 1,236,000 | 0.18% | Call | |
| 36 | PEAK6 Group LLC | 120,000 | 1,132,000 | 0.16% | Call | |
| 37 | SCHONFELD STRATEGIC ADVISORS LLC | 104,249 | 983,000 | 0.14% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 100,000 | 943,000 | 0.14% | Call | |
| 39 | GOLDMAN SACHS GROUP INC | 91,942 | 867,000 | 0.13% | ||
| 40 | Horizon Kinetics LLC | 21,876 | 787,000 | 0.11% | Put | |
| 41 | Parallax Volatility Advisers, L.P. | 645,000 | 728,000 | 0.11% | Call | |
| 42 | Virtu KCG Holdings LLC | 75,654 | 713,000 | 0.10% | ||
| 43 | WEDBUSH SECURITIES INC | 70,447 | 664,000 | 0.10% | ||
| 44 | Sigma Planning Corp | 59,000 | 556,000 | 0.08% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 50,000 | 472,000 | 0.07% | Call | |
| 46 | Jump Trading, LLC | 49,300 | 465,000 | 0.07% | Call | |
| 47 | Jefferies Group LLC | 49,000 | 462,000 | 0.07% | Call | |
| 48 | CYRUS CAPITAL PARTNERS, L.P. | 40,000 | 377,000 | 0.05% | ||
| 49 | LPL Financial LLC | 34,029 | 296,000 | 0.04% | ||
| 50 | M Holdings Securities, Inc. | 30,400 | 287,000 | 0.04% |
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.
