| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,479,200 | 84,962,000 | 9.58% | Call | |
| 2 | MORGAN STANLEY | 3,383,153 | 82,617,000 | 9.31% | ||
| 3 | GOLDMAN SACHS GROUP INC | 3,301,300 | 80,618,000 | 9.09% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,455,600 | 59,966,000 | 6.76% | Put | |
| 5 | CITIGROUP INC | 2,103,004 | 51,355,000 | 5.79% | ||
| 6 | CREDIT SUISSE AG/ | 1,984,184 | 48,454,000 | 5.46% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,887,942 | 46,104,000 | 5.20% | ||
| 8 | GOLDMAN SACHS GROUP INC | 1,587,200 | 38,759,000 | 4.37% | Call | |
| 9 | BARCLAYS PLC | 1,559,200 | 37,420,000 | 4.22% | Put | |
| 10 | BARCLAYS PLC | 1,504,500 | 36,108,000 | 4.07% | Call | |
| 11 | PEAK6 Group LLC | 1,042,300 | 25,453,000 | 2.87% | Put | |
| 12 | JPMORGAN CHASE & CO | 807,201 | 19,712,000 | 2.22% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 684,091 | 16,705,000 | 1.88% | ||
| 14 | Tourbillon Capital Partners, L.P. | 657,600 | 16,059,000 | 1.81% | Put | |
| 15 | BARCLAYS PLC | 586,538 | 14,077,000 | 1.59% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 576,291 | 14,073,000 | 1.59% | ||
| 17 | ROYAL BANK OF CANADA | 488,000 | 11,917,000 | 1.34% | Put | |
| 18 | PEAK6 Group LLC | 440,300 | 10,753,000 | 1.21% | Call | |
| 19 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 412,348 | 10,065,000 | 1.13% | ||
| 20 | Cambrian Capital Limited Partnership | 400,000 | 9,768,000 | 1.10% | Put | |
| 21 | NOMURA HOLDINGS INC | 381,000 | 9,335,000 | 1.05% | Put | |
| 22 | CREDIT SUISSE AG/ | 347,000 | 8,474,000 | 0.96% | Put | |
| 23 | ROYAL BANK OF CANADA | 323,000 | 7,888,000 | 0.89% | Call | |
| 24 | NOMURA HOLDINGS INC | 320,000 | 7,840,000 | 0.88% | Call | |
| 25 | BANK OF AMERICA CORP /DE/ | 291,200 | 7,112,000 | 0.80% | Call | |
| 26 | STRATEGIC WEALTH MANAGEMENT INC | 286,400 | 6,994,000 | 0.79% | ||
| 27 | SG Americas Securities, LLC | 286,348 | 6,993,000 | 0.79% | ||
| 28 | DEUTSCHE BANK AG\ | 268,147 | 6,548,000 | 0.74% | ||
| 29 | BNP PARIBAS FINANCIAL MARKETS | 16,602 | 6,512,550 | 0.73% | Call | |
| 30 | PEAK6 Group LLC | 232,450 | 5,676,000 | 0.64% | ||
| 31 | ROYAL BANK OF CANADA | 222,908 | 5,444,000 | 0.61% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 207,000 | 5,055,000 | 0.57% | Put | |
| 33 | BNP PARIBAS FINANCIAL MARKETS | 184,941 | 4,910,180 | 0.55% | ||
| 34 | CREDIT SUISSE AG/ | 200,000 | 4,884,000 | 0.55% | Call | |
| 35 | Walleye Trading LLC | 190,900 | 4,657,000 | 0.53% | Put | |
| 36 | UBS AG | 185,464 | 4,529,000 | 0.51% | ||
| 37 | LPL Financial LLC | 182,316 | 4,452,000 | 0.50% | ||
| 38 | UBS AG | 174,200 | 4,254,000 | 0.48% | Put | |
| 39 | Mirae Asset Global Investments Co., Ltd. | 151,550 | 3,701,000 | 0.42% | ||
| 40 | BANK OF MONTREAL /CAN/ | 150,000 | 3,663,000 | 0.41% | Call | |
| 41 | BlueCrest Capital Management LLP | 150,000 | 3,663,000 | 0.41% | Put | |
| 42 | Walleye Trading LLC | 139,100 | 3,396,000 | 0.38% | Call | |
| 43 | Virtu KCG Holdings LLC | 136,100 | 3,324,000 | 0.37% | Call | |
| 44 | Jefferies Group LLC | 121,800 | 2,974,000 | 0.34% | Put | |
| 45 | Spot Trading L.L.C | 111,700 | 2,728,000 | 0.31% | Call | |
| 46 | Spot Trading L.L.C | 107,100 | 2,615,000 | 0.29% | Put | |
| 47 | Commonwealth Equity Services, Inc | 103,856 | 2,536,000 | 0.29% | ||
| 48 | UBS AG | 103,000 | 2,515,000 | 0.28% | Call | |
| 49 | Glovista Investments LLC | 97,994 | 2,393,000 | 0.27% | ||
| 50 | Parallax Volatility Advisers, L.P. | 96,000 | 2,343,000 | 0.26% | Call |
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.
