| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,572,900 | 78,997,000 | 15.10% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,262,800 | 72,141,000 | 13.79% | Call | |
| 3 | GOLDMAN SACHS GROUP INC | 2,102,100 | 46,477,000 | 8.89% | Put | |
| 4 | MORGAN STANLEY | 1,358,933 | 30,047,000 | 5.74% | ||
| 5 | CITIGROUP INC | 1,301,600 | 28,779,000 | 5.50% | Put | |
| 6 | CITIGROUP INC | 1,224,300 | 27,069,000 | 5.18% | Call | |
| 7 | GOLDMAN SACHS GROUP INC | 1,137,441 | 25,149,000 | 4.81% | ||
| 8 | DEUTSCHE BANK AG\ | 986,769 | 21,816,000 | 4.17% | ||
| 9 | CITIGROUP INC | 920,651 | 20,356,000 | 3.89% | ||
| 10 | JPMORGAN CHASE & CO | 829,392 | 18,338,000 | 3.51% | ||
| 11 | CREDIT SUISSE AG/ | 802,663 | 17,747,000 | 3.39% | ||
| 12 | GOLDMAN SACHS GROUP INC | 539,700 | 11,933,000 | 2.28% | Call | |
| 13 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 466,536 | 10,315,000 | 1.97% | ||
| 14 | BARCLAYS PLC | 397,200 | 8,738,000 | 1.67% | Call | |
| 15 | ROYAL BANK OF CANADA | 318,200 | 7,035,000 | 1.35% | Call | |
| 16 | Parallax Volatility Advisers, L.P. | 305,700 | 6,759,000 | 1.29% | Call | |
| 17 | BARCLAYS PLC | 270,700 | 5,955,000 | 1.14% | Put | |
| 18 | LPL Financial LLC | 236,074 | 5,090,000 | 0.97% | ||
| 19 | Mirae Asset Global Investments Co., Ltd. | 229,250 | 5,069,000 | 0.97% | ||
| 20 | NOMURA HOLDINGS INC | 200,000 | 4,472,000 | 0.86% | Call | |
| 21 | NOMURA HOLDINGS INC | 200,000 | 4,472,000 | 0.86% | Put | |
| 22 | FIRST NEW YORK SECURITIES LLC /NY | 190,020 | 4,201,380 | 0.80% | ||
| 23 | Virtu Financial LLC | 184,941 | 4,089,000 | 0.78% | ||
| 24 | Parallax Volatility Advisers, L.P. | 163,000 | 3,601,000 | 0.69% | Put | |
| 25 | NOMURA HOLDINGS INC | 156,698 | 3,504,000 | 0.67% | ||
| 26 | Avidian Wealth Enterprises, LLC | 139,883 | 3,093,000 | 0.59% | ||
| 27 | BNP PARIBAS FINANCIAL MARKETS | 128,509 | 2,841,339 | 0.54% | ||
| 28 | ROYAL BANK OF CANADA | 124,000 | 2,742,000 | 0.52% | Put | |
| 29 | UBS AG | 107,360 | 2,374,000 | 0.45% | ||
| 30 | ROYAL BANK OF CANADA | 105,805 | 2,340,000 | 0.45% | ||
| 31 | Commonwealth Equity Services, Inc | 101,806 | 2,251,000 | 0.43% | ||
| 32 | CREDIT SUISSE AG/ | 100,000 | 2,211,000 | 0.42% | Call | |
| 33 | BANK OF MONTREAL /CAN/ | 100,000 | 2,211,000 | 0.42% | Call | |
| 34 | BANK OF AMERICA CORP /DE/ | 89,006 | 1,968,000 | 0.38% | ||
| 35 | Walleye Trading LLC | 83,900 | 1,854,000 | 0.35% | Call | |
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,600 | 1,826,000 | 0.35% | ||
| 37 | UBS AG | 70,600 | 1,561,000 | 0.30% | Call | |
| 38 | MACROVIEW INVESTMENT MANAGEMENT LLC | 69,440 | 1,535,000 | 0.29% | ||
| 39 | Quintium Advisors, LLC | 61,270 | 1,355,000 | 0.26% | ||
| 40 | UBS AG | 60,500 | 1,338,000 | 0.26% | Put | |
| 41 | Walleye Trading LLC | 57,600 | 1,271,000 | 0.24% | Put | |
| 42 | CSS LLC/IL | 51,000 | 1,128,000 | 0.22% | Put | |
| 43 | SG Americas Securities, LLC | 45,058 | 996,000 | 0.19% | ||
| 44 | USA MUTUALS ADVISORS, INC. | 45,000 | 995,000 | 0.19% | ||
| 45 | Jump Trading, LLC | 43,582 | 964,000 | 0.18% | ||
| 46 | WELLS FARGO & COMPANY/MN | 41,504 | 918,000 | 0.18% | ||
| 47 | JANE STREET GROUP, LLC | 40,900 | 904,000 | 0.17% | Put | |
| 48 | BARCLAYS PLC | 39,689 | 872,000 | 0.17% | ||
| 49 | AMERIPRISE FINANCIAL INC | 35,777 | 791,000 | 0.15% | ||
| 50 | HUNTINGTON NATIONAL BANK | 35,000 | 774,000 | 0.15% | PRN |
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.
