| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 7,246,400 | 249,349,000 | 13.27% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,665,800 | 229,503,000 | 12.21% | Put | |
| 3 | GOLDMAN SACHS GROUP INC | 5,365,100 | 184,613,000 | 9.82% | Call | |
| 4 | CITIGROUP INC | 3,951,505 | 136,050,000 | 7.24% | ||
| 5 | CREDIT SUISSE AG/ | 2,784,342 | 95,810,000 | 5.10% | ||
| 6 | GOLDMAN SACHS GROUP INC | 2,003,007 | 68,923,000 | 3.67% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,001,100 | 68,898,000 | 3.67% | Call | |
| 8 | CITIGROUP INC | 1,773,700 | 61,069,000 | 3.25% | Put | |
| 9 | BANK OF AMERICA CORP /DE/ | 1,759,069 | 60,529,000 | 3.22% | ||
| 10 | MORGAN STANLEY | 1,516,255 | 52,174,000 | 2.78% | ||
| 11 | ROYAL BANK OF CANADA | 1,395,300 | 48,012,000 | 2.55% | Call | |
| 12 | DEUTSCHE BANK AG\ | 1,355,733 | 46,649,000 | 2.48% | ||
| 13 | TREMBLANT CAPITAL GROUP | 1,257,000 | 43,253,000 | 2.30% | Call | |
| 14 | CREDIT SUISSE AG/ | 1,200,500 | 41,310,000 | 2.20% | Put | |
| 15 | CITIGROUP INC | 1,182,200 | 40,703,000 | 2.17% | Call | |
| 16 | JPMORGAN CHASE & CO | 1,059,094 | 36,443,000 | 1.94% | ||
| 17 | NOMURA HOLDINGS INC | 1,030,000 | 35,453,000 | 1.89% | Call | |
| 18 | BARCLAYS PLC | 980,300 | 33,331,000 | 1.77% | Call | |
| 19 | BARCLAYS PLC | 962,800 | 32,736,000 | 1.74% | Put | |
| 20 | Parallax Volatility Advisers, L.P. | 857,900 | 29,521,000 | 1.57% | Call | |
| 21 | ROYAL BANK OF CANADA | 827,300 | 28,467,000 | 1.51% | Put | |
| 22 | Lodge Hill Capital, LLC | 700,000 | 24,087,000 | 1.28% | Put | |
| 23 | Parallax Volatility Advisers, L.P. | 653,900 | 22,500,000 | 1.20% | Put | |
| 24 | NOMURA HOLDINGS INC | 519,569 | 17,884,000 | 0.95% | ||
| 25 | SG Americas Securities, LLC | 459,506 | 15,812,000 | 0.84% | ||
| 26 | NOMURA HOLDINGS INC | 430,000 | 14,801,000 | 0.79% | Put | |
| 27 | Weiss Multi-Strategy Advisers LLC | 400,000 | 13,772,000 | 0.73% | Call | |
| 28 | Parallax Volatility Advisers, L.P. | 373,216 | 12,842,000 | 0.68% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 372,478 | 12,824,000 | 0.68% | ||
| 30 | UBS AG | 369,600 | 12,718,000 | 0.68% | Put | |
| 31 | BNP PARIBAS FINANCIAL MARKETS | 368,970 | 12,696,258 | 0.68% | ||
| 32 | UBS AG | 280,200 | 9,642,000 | 0.51% | Call | |
| 33 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 252,098 | 8,675,000 | 0.46% | ||
| 34 | BARCLAYS PLC | 251,934 | 8,567,000 | 0.46% | ||
| 35 | ROYAL BANK OF CANADA | 173,557 | 5,973,000 | 0.32% | ||
| 36 | UBS AG | 137,150 | 4,720,000 | 0.25% | ||
| 37 | Walleye Trading LLC | 132,100 | 4,542,000 | 0.24% | Call | |
| 38 | SNS Financial Group, LLC | 123,036 | 4,234,000 | 0.23% | ||
| 39 | Spot Trading L.L.C | 102,100 | 3,513,000 | 0.19% | Put | |
| 40 | Assured Investment Management LLC | 95,756 | 3,297,000 | 0.18% | ||
| 41 | BNP PARIBAS FINANCIAL MARKETS | 45,260 | 2,853,727 | 0.15% | Put | |
| 42 | BANK OF MONTREAL /CAN/ | 80,000 | 2,753,000 | 0.15% | Call | |
| 43 | J. Goldman & Co LP | 75,000 | 2,582,000 | 0.14% | Call | |
| 44 | NEWLAND CAPITAL MANAGEMENT, LLC | 75,000 | 2,581,000 | 0.14% | Put | |
| 45 | LPL Financial LLC | 72,133 | 2,463,000 | 0.13% | ||
| 46 | Bluefin Trading, LLC | 69,368 | 2,388,000 | 0.13% | ||
| 47 | CSS LLC/IL | 59,400 | 2,044,000 | 0.11% | Call | |
| 48 | Virtu KCG Holdings LLC | 58,934 | 2,029,000 | 0.11% | ||
| 49 | WELLS FARGO & COMPANY/MN | 54,334 | 1,870,000 | 0.10% | ||
| 50 | Jump Trading, LLC | 53,500 | 1,841,000 | 0.10% | 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.
