| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,529,400 | 66,899,000 | 16.35% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,236,000 | 62,566,000 | 15.29% | Put | |
| 3 | GOLDMAN SACHS GROUP INC | 2,822,200 | 41,684,000 | 10.19% | Put | |
| 4 | CITIGROUP INC | 1,467,500 | 21,675,000 | 5.30% | Put | |
| 5 | GOLDMAN SACHS GROUP INC | 1,447,811 | 21,384,000 | 5.23% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,273,000 | 18,802,000 | 4.59% | Call | |
| 7 | CITIGROUP INC | 1,045,700 | 15,445,000 | 3.77% | Call | |
| 8 | CREDIT SUISSE AG/ | 961,820 | 14,206,000 | 3.47% | ||
| 9 | DEUTSCHE BANK AG\ | 843,083 | 12,451,000 | 3.04% | ||
| 10 | GLG Partners LP | 675,200 | 9,973,000 | 2.44% | ||
| 11 | JPMORGAN CHASE & CO | 625,929 | 9,245,000 | 2.26% | ||
| 12 | Parallax Volatility Advisers, L.P. | 500,300 | 7,389,000 | 1.81% | Call | |
| 13 | BARCLAYS PLC | 523,700 | 7,332,000 | 1.79% | Put | |
| 14 | CITIGROUP INC | 470,393 | 6,947,000 | 1.70% | ||
| 15 | MORGAN STANLEY | 438,950 | 6,484,000 | 1.58% | ||
| 16 | BARCLAYS PLC | 445,300 | 6,234,000 | 1.52% | Call | |
| 17 | Mirae Asset Global Investments Co., Ltd. | 418,350 | 6,179,000 | 1.51% | ||
| 18 | Cetera Advisors LLC | 387,861 | 5,721,000 | 1.40% | ||
| 19 | BB&T SECURITIES, LLC | 36,500 | 5,391,000 | 1.32% | ||
| 20 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 304,647 | 4,500,000 | 1.10% | ||
| 21 | Parallax Volatility Advisers, L.P. | 267,900 | 3,957,000 | 0.97% | Put | |
| 22 | CMT TRADING LLC | 227,847 | 3,365,000 | 0.82% | SH | |
| 23 | NOMURA HOLDINGS INC | 200,000 | 3,117,000 | 0.76% | Put | |
| 24 | NOMURA HOLDINGS INC | 200,000 | 3,117,000 | 0.76% | Call | |
| 25 | BALYASNY ASSET MANAGEMENT L.P. | 200,000 | 2,954,000 | 0.72% | Put | |
| 26 | ROYAL BANK OF CANADA | 177,800 | 2,626,000 | 0.64% | Call | |
| 27 | LPL Financial LLC | 169,980 | 2,511,000 | 0.61% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 166,465 | 2,459,000 | 0.60% | ||
| 29 | JANE STREET GROUP, LLC | 134,500 | 1,987,000 | 0.49% | Call | |
| 30 | Commonwealth Equity Services, Inc | 120,588 | 1,781,000 | 0.44% | ||
| 31 | ROYAL BANK OF CANADA | 117,050 | 1,729,000 | 0.42% | ||
| 32 | ROYAL BANK OF CANADA | 110,000 | 1,625,000 | 0.40% | Put | |
| 33 | HAP Trading, LLC | 835,600 | 1,577,000 | 0.39% | Put | |
| 34 | CREDIT SUISSE AG/ | 100,000 | 1,477,000 | 0.36% | Call | |
| 35 | Walleye Trading LLC | 92,700 | 1,366,000 | 0.33% | Call | |
| 36 | MACROVIEW INVESTMENT MANAGEMENT LLC | 90,730 | 1,340,000 | 0.33% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 80,689 | 1,191,000 | 0.29% | ||
| 38 | Spot Trading L.L.C | 77,600 | 1,146,000 | 0.28% | Call | |
| 39 | Quintium Advisors, LLC | 75,625 | 1,117,000 | 0.27% | ||
| 40 | UBS Group AG | 73,100 | 1,080,000 | 0.26% | Call | |
| 41 | Walleye Trading LLC | 66,200 | 976,000 | 0.24% | Put | |
| 42 | UBS Group AG | 62,567 | 924,000 | 0.23% | ||
| 43 | Spot Trading L.L.C | 58,500 | 864,000 | 0.21% | Put | |
| 44 | JANE STREET GROUP, LLC | 55,508 | 820,000 | 0.20% | ||
| 45 | UBS Group AG | 55,500 | 820,000 | 0.20% | Put | |
| 46 | Bollard Group LLC | 51,300 | 758,000 | 0.19% | ||
| 47 | PEAK6 Group LLC | 51,100 | 755,000 | 0.18% | Call | |
| 48 | CSS LLC/IL | 51,000 | 753,000 | 0.18% | Put | |
| 49 | Socratic Fund Management, L.P. | 50,000 | 739,000 | 0.18% | ||
| 50 | USA MUTUALS ADVISORS, INC. | 45,000 | 665,000 | 0.16% |
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.
