| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,014,500 | 34,806,000 | 13.59% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,339,200 | 28,951,000 | 11.31% | Call | |
| 3 | HBK INVESTMENTS L P | 3,292,742 | 28,548,000 | 11.15% | ||
| 4 | JANE STREET GROUP, LLC | 1,540,215 | 13,353,000 | 5.22% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,372,672 | 11,901,000 | 4.65% | ||
| 6 | Parallax Volatility Advisers, L.P. | 945,000 | 8,194,000 | 3.20% | Put | |
| 7 | GROUP ONE TRADING LLC | 776,068 | 6,729,000 | 2.63% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 768,835 | 6,666,000 | 2.60% | ||
| 9 | GOLDMAN SACHS GROUP INC | 760,500 | 6,594,000 | 2.58% | Put | |
| 10 | MORGAN STANLEY | 697,228 | 6,045,000 | 2.36% | ||
| 11 | Parallax Volatility Advisers, L.P. | 686,000 | 5,949,000 | 2.32% | Call | |
| 12 | CITIGROUP INC | 656,600 | 5,693,000 | 2.22% | Call | |
| 13 | HUSSMAN STRATEGIC ADVISORS, INC. | 650,000 | 5,636,000 | 2.20% | ||
| 14 | Mirae Asset Global Investments Co., Ltd. | 569,100 | 4,934,000 | 1.93% | ||
| 15 | FIRST NATIONAL TRUST CO | 547,952 | 4,751,000 | 1.86% | ||
| 16 | GENDELL JEFFREY L | 527,500 | 4,573,000 | 1.79% | ||
| 17 | BARCLAYS PLC | 551,000 | 4,408,000 | 1.72% | Put | |
| 18 | Jefferies Group LLC | 483,700 | 4,194,000 | 1.64% | Put | |
| 19 | Nuveen Asset Management, LLC | 481,700 | 4,176,000 | 1.63% | ||
| 20 | GOLDMAN SACHS GROUP INC | 479,700 | 4,159,000 | 1.62% | Call | |
| 21 | CITIGROUP INC | 466,555 | 4,045,000 | 1.58% | ||
| 22 | Virtu Financial LLC | 462,785 | 4,012,000 | 1.57% | ||
| 23 | CITIGROUP INC | 427,600 | 3,707,000 | 1.45% | Put | |
| 24 | Jefferies Group LLC | 421,800 | 3,657,000 | 1.43% | Call | |
| 25 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 334,012 | 2,896,000 | 1.13% | ||
| 26 | Bollard Group LLC | 295,900 | 2,565,000 | 1.00% | ||
| 27 | BARCLAYS PLC | 296,200 | 2,370,000 | 0.93% | Call | |
| 28 | LPL Financial LLC | 264,128 | 2,282,000 | 0.89% | ||
| 29 | Parallax Volatility Advisers, L.P. | 258,406 | 2,240,000 | 0.87% | ||
| 30 | BNP PARIBAS FINANCIAL MARKETS | 250,073 | 2,168,133 | 0.85% | ||
| 31 | HAP Trading, LLC | 606,800 | 2,126,000 | 0.83% | Put | |
| 32 | MILLENNIUM MANAGEMENT LLC | 240,000 | 2,081,000 | 0.81% | Put | |
| 33 | HITE Hedge Asset Management LLC | 969 | 1,962,000 | 0.77% | Put | |
| 34 | FLOW TRADERS U.S. LLC | 182,582 | 1,583,000 | 0.62% | ||
| 35 | CUTLER GROUP LLC / CA | 172,854 | 1,498,000 | 0.59% | ||
| 36 | CUTLER GROUP LLC / CA | 191,400 | 885,000 | 0.35% | Put | |
| 37 | Jump Trading, LLC | 101,160 | 877,000 | 0.34% | ||
| 38 | Spot Trading L.L.C | 100,600 | 872,000 | 0.34% | Put | |
| 39 | Spot Trading L.L.C | 96,500 | 837,000 | 0.33% | Call | |
| 40 | UBS Group AG | 91,100 | 790,000 | 0.31% | Call | |
| 41 | Virtu KCG Holdings LLC | 89,713 | 778,000 | 0.30% | ||
| 42 | ROYAL BANK OF CANADA | 89,165 | 773,000 | 0.30% | ||
| 43 | UBS Group AG | 80,104 | 695,000 | 0.27% | ||
| 44 | BARCLAYS PLC | 79,229 | 634,000 | 0.25% | ||
| 45 | Walleye Trading LLC | 70,600 | 613,000 | 0.24% | Call | |
| 46 | WEDBUSH SECURITIES INC | 68,699 | 596,000 | 0.23% | ||
| 47 | WELLS FARGO & COMPANY/MN | 68,231 | 592,000 | 0.23% | ||
| 48 | JANE STREET GROUP, LLC | 65,100 | 565,000 | 0.22% | Put | |
| 49 | Commonwealth Equity Services, Inc | 60,623 | 526,000 | 0.21% | ||
| 50 | ROYAL BANK OF CANADA | 60,000 | 520,000 | 0.20% | 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.
