| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 6,966,764 | 80,884,000 | 21.17% | ||
| 2 | GOLDMAN SACHS GROUP INC | 4,028,867 | 46,775,000 | 12.24% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,488,500 | 40,501,000 | 10.60% | Call | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,166,000 | 36,757,000 | 9.62% | Put | |
| 5 | HBK INVESTMENTS L P | 2,234,365 | 25,941,000 | 6.79% | ||
| 6 | ARROWGRASS CAPITAL PARTNERS (US) LP | 10,000 | 11,610,000 | 3.04% | Put | |
| 7 | CITIGROUP INC | 961,217 | 11,160,000 | 2.92% | ||
| 8 | Parallax Volatility Advisers, L.P. | 828,900 | 9,622,000 | 2.52% | Call | |
| 9 | CITIGROUP INC | 728,500 | 8,458,000 | 2.21% | Call | |
| 10 | CITADEL ADVISORS LLC | 692,573 | 8,041,000 | 2.10% | ||
| 11 | CITIGROUP INC | 615,300 | 7,144,000 | 1.87% | Put | |
| 12 | Mirae Asset Global Investments Co., Ltd. | 521,900 | 6,059,000 | 1.59% | ||
| 13 | Chanos & Co LP | 503,796 | 5,849,000 | 1.53% | ||
| 14 | GOLDMAN SACHS GROUP INC | 485,100 | 5,632,000 | 1.47% | Put | |
| 15 | CREDIT SUISSE AG/ | 459,107 | 5,331,000 | 1.40% | ||
| 16 | GOLDMAN SACHS GROUP INC | 450,800 | 5,234,000 | 1.37% | Call | |
| 17 | Bollard Group LLC | 440,725 | 5,117,000 | 1.34% | ||
| 18 | Parallax Volatility Advisers, L.P. | 388,100 | 4,505,000 | 1.18% | Put | |
| 19 | CREDIT SUISSE AG/ | 366,400 | 4,254,000 | 1.11% | Put | |
| 20 | FIRST NATIONAL TRUST CO | 300,000 | 3,483,000 | 0.91% | ||
| 21 | BARCLAYS PLC | 300,100 | 3,301,000 | 0.86% | Put | |
| 22 | JANE STREET GROUP, LLC | 264,700 | 3,073,000 | 0.80% | Put | |
| 23 | BARCLAYS PLC | 277,400 | 3,051,000 | 0.80% | Call | |
| 24 | BANK OF AMERICA CORP /DE/ | 257,913 | 2,995,000 | 0.78% | ||
| 25 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 233,318 | 2,709,000 | 0.71% | ||
| 26 | Nuveen Asset Management, LLC | 195,000 | 2,264,000 | 0.59% | Call | |
| 27 | Nuveen Asset Management, LLC | 195,000 | 2,264,000 | 0.59% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151,728 | 1,762,000 | 0.46% | ||
| 29 | BNP PARIBAS FINANCIAL MARKETS | 145,354 | 1,687,560 | 0.44% | ||
| 30 | Virtu Financial LLC | 142,149 | 1,650,000 | 0.43% | ||
| 31 | BARCLAYS PLC | 137,643 | 1,515,000 | 0.40% | ||
| 32 | Nuveen Asset Management, LLC | 115,500 | 1,341,000 | 0.35% | Put | |
| 33 | FIRST NEW YORK SECURITIES LLC /NY | 115,500 | 1,340,955 | 0.35% | ||
| 34 | LPL Financial LLC | 117,754 | 1,332,000 | 0.35% | ||
| 35 | JANE STREET GROUP, LLC | 95,000 | 1,103,000 | 0.29% | Call | |
| 36 | Spot Trading L.L.C | 94,300 | 1,095,000 | 0.29% | Put | |
| 37 | Spot Trading L.L.C | 94,200 | 1,094,000 | 0.29% | Call | |
| 38 | UBS Group AG | 91,100 | 1,058,000 | 0.28% | Call | |
| 39 | HAP Trading, LLC | 576,700 | 1,018,000 | 0.27% | Put | |
| 40 | STIFEL FINANCIAL CORP | 70,500 | 819,000 | 0.21% | ||
| 41 | Parallax Volatility Advisers, L.P. | 65,600 | 762,000 | 0.20% | ||
| 42 | Commonwealth Equity Services, Inc | 59,980 | 696,000 | 0.18% | ||
| 43 | JPMORGAN CHASE & CO | 59,624 | 692,000 | 0.18% | ||
| 44 | SIMPLEX TRADING, LLC | 59,015 | 685,000 | 0.18% | ||
| 45 | Virtu KCG Holdings LLC | 57,880 | 672,000 | 0.18% | ||
| 46 | Quintium Advisors, LLC | 57,380 | 666,000 | 0.17% | ||
| 47 | ROYAL BANK OF CANADA | 57,203 | 663,000 | 0.17% | ||
| 48 | HAP Trading, LLC | 554,600 | 536,000 | 0.14% | Call | |
| 49 | USA MUTUALS ADVISORS, INC. | 45,000 | 522,000 | 0.14% | ||
| 50 | Walleye Trading LLC | 44,000 | 511,000 | 0.13% | 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.
