| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 3,713,345 | 49,164,000 | 14.30% | ||
| 2 | HBK INVESTMENTS L P | 3,341,346 | 44,239,000 | 12.87% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,329,000 | 30,836,000 | 8.97% | Put | |
| 4 | Parallax Volatility Advisers, L.P. | 2,263,400 | 29,966,000 | 8.72% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,970,900 | 26,095,000 | 7.59% | Call | |
| 6 | GOLDMAN SACHS GROUP INC | 1,331,600 | 17,630,000 | 5.13% | Call | |
| 7 | GOLDMAN SACHS GROUP INC | 1,046,200 | 13,852,000 | 4.03% | Put | |
| 8 | JANE STREET GROUP, LLC | 863,400 | 11,431,000 | 3.33% | Put | |
| 9 | CITIGROUP INC | 758,800 | 10,047,000 | 2.92% | Call | |
| 10 | BANK OF AMERICA CORP /DE/ | 657,234 | 8,702,000 | 2.53% | ||
| 11 | CITIGROUP INC | 611,500 | 8,096,000 | 2.36% | Put | |
| 12 | CITIGROUP INC | 579,636 | 7,675,000 | 2.23% | ||
| 13 | GOLDMAN SACHS GROUP INC | 530,113 | 7,019,000 | 2.04% | ||
| 14 | Mirae Asset Global Investments Co., Ltd. | 497,200 | 6,583,000 | 1.92% | ||
| 15 | BARCLAYS PLC | 457,900 | 5,953,000 | 1.73% | Call | |
| 16 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 375,895 | 4,977,000 | 1.45% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 310,940 | 4,117,000 | 1.20% | ||
| 18 | JANE STREET GROUP, LLC | 290,783 | 3,850,000 | 1.12% | ||
| 19 | Bollard Group LLC | 281,725 | 3,730,000 | 1.09% | ||
| 20 | UBS Group AG | 279,012 | 3,694,000 | 1.07% | ||
| 21 | BARCLAYS PLC | 256,700 | 3,337,000 | 0.97% | Put | |
| 22 | Parallax Volatility Advisers, L.P. | 243,692 | 3,226,000 | 0.94% | ||
| 23 | UBS Group AG | 227,900 | 3,017,000 | 0.88% | Put | |
| 24 | UBS Group AG | 199,400 | 2,640,000 | 0.77% | Call | |
| 25 | JANE STREET GROUP, LLC | 170,400 | 2,256,000 | 0.66% | Call | |
| 26 | CREDIT SUISSE AG/ | 164,600 | 2,179,000 | 0.63% | Put | |
| 27 | LPL Financial LLC | 157,565 | 2,064,000 | 0.60% | ||
| 28 | Spot Trading L.L.C | 154,400 | 2,044,000 | 0.59% | Call | |
| 29 | CREDIT SUISSE AG/ | 150,000 | 1,986,000 | 0.58% | Call | |
| 30 | ROYAL BANK OF CANADA | 125,499 | 1,661,000 | 0.48% | ||
| 31 | Virtu Financial LLC | 115,194 | 1,525,000 | 0.44% | ||
| 32 | Parallax Volatility Advisers, L.P. | 113,700 | 1,505,000 | 0.44% | Call | |
| 33 | WELLS FARGO & COMPANY/MN | 95,986 | 1,271,000 | 0.37% | ||
| 34 | JPMORGAN CHASE & CO | 87,256 | 1,155,000 | 0.34% | ||
| 35 | MACROVIEW INVESTMENT MANAGEMENT LLC | 83,525 | 1,106,000 | 0.32% | ||
| 36 | Quintium Advisors, LLC | 82,975 | 1,099,000 | 0.32% | ||
| 37 | Commonwealth Equity Services, Inc | 62,399 | 826,000 | 0.24% | ||
| 38 | STIFEL FINANCIAL CORP | 60,750 | 804,000 | 0.23% | ||
| 39 | INTEGRAL DERIVATIVES, LLC | 60,000 | 794,000 | 0.23% | Put | |
| 40 | Walleye Trading LLC | 53,000 | 702,000 | 0.20% | Call | |
| 41 | Regal Investment Advisors LLC | 51,055 | 676,000 | 0.20% | ||
| 42 | Coe Capital Management, LLC | 50,000 | 662,000 | 0.19% | ||
| 43 | EXANE DERIVATIVES | 3,570 | 617,176 | 0.18% | Call | |
| 44 | USA MUTUALS ADVISORS, INC. | 45,000 | 596,000 | 0.17% | ||
| 45 | EXANE DERIVATIVES | 3,570 | 554,131 | 0.16% | Put | |
| 46 | Virtu KCG Holdings LLC | 40,115 | 531,000 | 0.15% | ||
| 47 | STATE OF WISCONSIN INVESTMENT BOARD | 40,000 | 530,000 | 0.15% | ||
| 48 | Jump Trading, LLC | 36,468 | 483,000 | 0.14% | ||
| 49 | BARCLAYS PLC | 32,647 | 425,000 | 0.12% | ||
| 50 | Walleye Trading LLC | 30,500 | 403,000 | 0.12% | Put |
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.
