| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,092,900 | 69,060,000 | 23.26% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,633,500 | 49,270,000 | 16.59% | Call | |
| 3 | HBK INVESTMENTS L P | 2,459,546 | 33,351,000 | 11.23% | ||
| 4 | GOLDMAN SACHS GROUP INC | 824,100 | 11,175,000 | 3.76% | Call | |
| 5 | BANK OF AMERICA CORP /DE/ | 650,705 | 8,824,000 | 2.97% | ||
| 6 | GOLDMAN SACHS GROUP INC | 589,300 | 7,991,000 | 2.69% | Put | |
| 7 | CITIGROUP INC | 553,100 | 7,500,000 | 2.53% | Put | |
| 8 | MORGAN STANLEY | 552,452 | 7,491,000 | 2.52% | ||
| 9 | Mirae Asset Global Investments Co., Ltd. | 539,000 | 7,309,000 | 2.46% | ||
| 10 | CITIGROUP INC | 509,000 | 6,902,000 | 2.32% | Call | |
| 11 | Bollard Group LLC | 440,725 | 5,976,000 | 2.01% | ||
| 12 | CITIGROUP INC | 354,029 | 4,801,000 | 1.62% | ||
| 13 | Parallax Volatility Advisers, L.P. | 338,300 | 4,587,000 | 1.54% | ||
| 14 | FIRST NATIONAL TRUST CO | 300,000 | 4,068,000 | 1.37% | ||
| 15 | GOLDMAN SACHS GROUP INC | 270,473 | 3,668,000 | 1.24% | ||
| 16 | CREDIT SUISSE AG/ | 267,676 | 3,630,000 | 1.22% | ||
| 17 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 243,851 | 3,307,000 | 1.11% | ||
| 18 | BARCLAYS PLC | 228,400 | 2,969,000 | 1.00% | Call | |
| 19 | GROUP ONE TRADING LLC | 217,479 | 2,949,000 | 0.99% | ||
| 20 | JANE STREET GROUP, LLC | 211,100 | 2,862,000 | 0.96% | Call | |
| 21 | CREDIT SUISSE AG/ | 193,500 | 2,624,000 | 0.88% | Put | |
| 22 | WELLS FARGO & COMPANY/MN | 182,164 | 2,470,000 | 0.83% | ||
| 23 | UBS Group AG | 178,100 | 2,415,000 | 0.81% | Call | |
| 24 | BARCLAYS PLC | 175,000 | 2,275,000 | 0.77% | Put | |
| 25 | FLOW TRADERS U.S. LLC | 154,017 | 2,088,000 | 0.70% | ||
| 26 | CITADEL ADVISORS LLC | 145,849 | 1,978,000 | 0.67% | ||
| 27 | JANE STREET GROUP, LLC | 142,300 | 1,930,000 | 0.65% | Put | |
| 28 | Nuveen Asset Management, LLC | 134,700 | 1,827,000 | 0.62% | Put | |
| 29 | Spot Trading L.L.C | 132,500 | 1,797,000 | 0.61% | Put | |
| 30 | Nuveen Asset Management, LLC | 131,300 | 1,780,000 | 0.60% | ||
| 31 | Nuveen Asset Management, LLC | 131,300 | 1,780,000 | 0.60% | Call | |
| 32 | Parallax Volatility Advisers, L.P. | 122,200 | 1,655,000 | 0.56% | Call | |
| 33 | Spot Trading L.L.C | 117,800 | 1,597,000 | 0.54% | Call | |
| 34 | LPL Financial LLC | 118,278 | 1,564,000 | 0.53% | ||
| 35 | Parallax Volatility Advisers, L.P. | 107,700 | 1,459,000 | 0.49% | Put | |
| 36 | Paloma Partners Management Co | 86,400 | 1,172,000 | 0.39% | Call | |
| 37 | MILLENNIUM MANAGEMENT LLC | 80,000 | 1,085,000 | 0.37% | Call | |
| 38 | STIFEL FINANCIAL CORP | 70,500 | 956,000 | 0.32% | ||
| 39 | ROYAL BANK OF CANADA | 70,224 | 952,000 | 0.32% | ||
| 40 | INTEGRAL DERIVATIVES, LLC | 69,000 | 936,000 | 0.32% | Put | |
| 41 | BARCLAYS PLC | 68,218 | 887,000 | 0.30% | ||
| 42 | Commonwealth Equity Services, Inc | 62,102 | 842,000 | 0.28% | ||
| 43 | Jump Trading, LLC | 61,259 | 831,000 | 0.28% | ||
| 44 | JPMORGAN CHASE & CO | 58,338 | 791,000 | 0.27% | ||
| 45 | MACROVIEW INVESTMENT MANAGEMENT LLC | 57,890 | 785,000 | 0.26% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,670 | 782,000 | 0.26% | ||
| 47 | Quintium Advisors, LLC | 57,380 | 778,000 | 0.26% | ||
| 48 | UBS Group AG | 54,205 | 735,000 | 0.25% | ||
| 49 | USA MUTUALS ADVISORS, INC. | 45,000 | 610,000 | 0.21% | ||
| 50 | Walleye Trading LLC | 44,400 | 602,000 | 0.20% | 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.
