| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,870,600 | 129,551,000 | 28.19% | Call | |
| 2 | CITIGROUP INC | 7,908,882 | 73,868,000 | 16.07% | ||
| 3 | GROUP ONE TRADING LLC | 2,538,734 | 23,712,000 | 5.16% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,290,900 | 21,397,000 | 4.66% | Put | |
| 5 | Twin Tree Management, LP | 1,520,276 | 14,199,000 | 3.09% | ||
| 6 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,265,100 | 11,816,000 | 2.57% | Put | |
| 7 | GOLDMAN SACHS GROUP INC | 1,194,500 | 11,157,000 | 2.43% | Put | |
| 8 | WOLVERINE TRADING LP /BD | 967,700 | 9,038,000 | 1.97% | Call | |
| 9 | UBS Group AG | 962,700 | 8,992,000 | 1.96% | Put | |
| 10 | CITADEL ADVISORS LLC | 877,300 | 8,194,000 | 1.78% | Call | |
| 11 | BANK OF AMERICA CORP /DE/ | 850,000 | 7,939,000 | 1.73% | Put | |
| 12 | OPERA TRADING CAPITAL | 782,800 | 7,311,000 | 1.59% | ||
| 13 | BARCLAYS PLC | 716,738 | 6,694,000 | 1.46% | ||
| 14 | JANE STREET GROUP, LLC | 686,935 | 6,416,000 | 1.40% | ||
| 15 | BARCLAYS PLC | 685,400 | 6,402,000 | 1.39% | Put | |
| 16 | WOLVERINE TRADING LP /BD | 644,600 | 6,021,000 | 1.31% | Put | |
| 17 | GOLDMAN SACHS GROUP INC | 628,600 | 5,871,000 | 1.28% | Call | |
| 18 | MORGAN STANLEY | 618,978 | 5,782,000 | 1.26% | ||
| 19 | Mirae Asset Global Investments Co., Ltd. | 602,600 | 5,628,000 | 1.22% | ||
| 20 | CITADEL ADVISORS LLC | 437,700 | 4,088,000 | 0.89% | Put | |
| 21 | JANE STREET GROUP, LLC | 420,400 | 3,927,000 | 0.85% | Put | |
| 22 | Parallax Volatility Advisers, L.P. | 412,300 | 3,851,000 | 0.84% | Call | |
| 23 | CITIGROUP INC | 409,300 | 3,823,000 | 0.83% | Call | |
| 24 | CITIGROUP INC | 402,300 | 3,757,000 | 0.82% | Put | |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 358,912 | 3,352,000 | 0.73% | ||
| 26 | BARCLAYS PLC | 344,600 | 3,219,000 | 0.70% | Call | |
| 27 | FIRST NATIONAL TRUST CO | 333,353 | 3,114,000 | 0.68% | ||
| 28 | ROYAL BANK OF CANADA | 332,465 | 3,105,000 | 0.68% | ||
| 29 | WELLS FARGO & COMPANY/MN | 321,390 | 3,001,000 | 0.65% | ||
| 30 | Jump Trading, LLC | 320,528 | 2,994,000 | 0.65% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 316,600 | 2,957,000 | 0.64% | Call | |
| 32 | FLOW TRADERS U.S. LLC | 314,960 | 2,942,000 | 0.64% | ||
| 33 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 311,619 | 2,911,000 | 0.63% | ||
| 34 | Bollard Group LLC | 295,900 | 2,764,000 | 0.60% | ||
| 35 | Mount Lucas Management LP | 281,312 | 2,627,000 | 0.57% | ||
| 36 | Chanos & Co LP | 272,513 | 2,545,000 | 0.55% | ||
| 37 | Twin Tree Management, LP | 255,100 | 2,383,000 | 0.52% | Put | |
| 38 | GOLDMAN SACHS GROUP INC | 249,302 | 2,328,000 | 0.51% | ||
| 39 | BNP PARIBAS FINANCIAL MARKETS | 232,494 | 2,171,494 | 0.47% | ||
| 40 | CUTLER GROUP LLC / CA | 224,814 | 2,099,000 | 0.46% | ||
| 41 | Virtu Financial LLC | 160,439 | 1,499,000 | 0.33% | ||
| 42 | Virtu KCG Holdings LLC | 149,145 | 1,393,000 | 0.30% | ||
| 43 | Spot Trading L.L.C | 144,500 | 1,350,000 | 0.29% | Call | |
| 44 | LPL Financial LLC | 153,592 | 1,281,000 | 0.28% | ||
| 45 | UBS Group AG | 119,664 | 1,117,000 | 0.24% | ||
| 46 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 110,300 | 1,030,000 | 0.22% | Call | |
| 47 | Spot Trading L.L.C | 102,200 | 955,000 | 0.21% | Put | |
| 48 | HUSSMAN STRATEGIC ADVISORS, INC. | 100,000 | 934,000 | 0.20% | ||
| 49 | Parallax Volatility Advisers, L.P. | 91,600 | 856,000 | 0.19% | Put | |
| 50 | BANK OF AMERICA CORP /DE/ | 90,736 | 847,000 | 0.18% |
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.
