| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,986,200 | 808,088,000 | 18.01% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,804,500 | 367,188,000 | 8.18% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,859,168 | 199,708,000 | 4.45% | ||
| 4 | JANE STREET GROUP, LLC | 11,636,400 | 195,956,000 | 4.37% | Put | |
| 5 | ARISTEIA CAPITAL, L.L.C. | 10,227,300 | 172,228,000 | 3.84% | Put | |
| 6 | CREDIT SUISSE AG/ | 9,759,200 | 164,345,000 | 3.66% | Put | |
| 7 | Parallax Volatility Advisers, L.P. | 8,020,800 | 135,071,000 | 3.01% | Put | |
| 8 | GOLDMAN SACHS GROUP INC | 7,606,700 | 128,097,000 | 2.86% | Call | |
| 9 | CITIGROUP INC | 7,232,700 | 121,799,000 | 2.71% | Put | |
| 10 | CITIGROUP INC | 6,561,800 | 110,501,000 | 2.46% | Call | |
| 11 | BARCLAYS PLC | 6,903,400 | 110,455,000 | 2.46% | Call | |
| 12 | CREDIT SUISSE AG/ | 6,227,830 | 104,877,000 | 2.34% | ||
| 13 | CITIGROUP INC | 5,958,113 | 100,334,000 | 2.24% | ||
| 14 | GOLDMAN SACHS GROUP INC | 5,782,500 | 97,377,000 | 2.17% | Put | |
| 15 | GOLDMAN SACHS GROUP INC | 5,749,180 | 96,816,000 | 2.16% | ||
| 16 | Parallax Volatility Advisers, L.P. | 5,573,000 | 93,848,000 | 2.09% | Call | |
| 17 | BARCLAYS PLC | 5,412,400 | 86,598,000 | 1.93% | Put | |
| 18 | MORGAN STANLEY | 4,599,927 | 77,464,000 | 1.73% | ||
| 19 | DRW Securities, LLC | 4,333,100 | 72,969,000 | 1.63% | Put | |
| 20 | Fine Capital Partners, L.P. | 3,666,000 | 61,735,000 | 1.38% | Put | |
| 21 | ROYAL BANK OF CANADA | 2,961,300 | 49,868,000 | 1.11% | Call | |
| 22 | PICTON MAHONEY ASSET MANAGEMENT | 2,768,400 | 46,619,000 | 1.04% | Put | SH |
| 23 | SANDLER CAPITAL MANAGEMENT | 2,584,700 | 43,526,000 | 0.97% | ||
| 24 | UBS Group AG | 2,554,474 | 43,017,000 | 0.96% | Put | |
| 25 | Jefferies Group LLC | 2,506,600 | 42,211,000 | 0.94% | Put | |
| 26 | BANK OF AMERICA CORP /DE/ | 2,486,171 | 41,867,000 | 0.93% | ||
| 27 | GENERAL ELECTRIC CO | 2,287,800 | 38,527,000 | 0.86% | ||
| 28 | ROYAL BANK OF CANADA | 2,179,100 | 36,696,000 | 0.82% | Put | |
| 29 | WADDELL & REED FINANCIAL INC | 2,053,524 | 34,581,000 | 0.77% | ||
| 30 | UBS Group AG | 1,963,400 | 33,064,000 | 0.74% | Call | |
| 31 | JPMORGAN CHASE & CO | 1,938,000 | 32,636,000 | 0.73% | ||
| 32 | DRW Securities, LLC | 1,922,400 | 32,373,000 | 0.72% | Call | |
| 33 | LPL Financial LLC | 1,549,087 | 27,233,000 | 0.61% | ||
| 34 | CREDIT SUISSE AG/ | 1,605,300 | 27,033,000 | 0.60% | Call | |
| 35 | Magnetar Financial LLC | 1,600,000 | 26,944,000 | 0.60% | Put | |
| 36 | JANE STREET GROUP, LLC | 1,449,400 | 24,408,000 | 0.54% | Call | |
| 37 | BNP PARIBAS FINANCIAL MARKETS | 1,371,633 | 23,098,266 | 0.51% | ||
| 38 | Point72 Asset Management, L.P. | 1,305,000 | 21,976,000 | 0.49% | ||
| 39 | NOMURA HOLDINGS INC | 1,214,127 | 20,434,000 | 0.46% | ||
| 40 | WELLS FARGO & COMPANY/MN | 1,198,037 | 20,175,000 | 0.45% | ||
| 41 | Jefferies Group LLC | 1,182,200 | 19,908,000 | 0.44% | Call | |
| 42 | Polar Asset Management Partners Inc. | 1,150,000 | 19,366,000 | 0.43% | Call | |
| 43 | Point72 Asset Management, L.P. | 1,150,000 | 19,366,000 | 0.43% | Call | |
| 44 | Tahithromos, L.L.C. | 1,112,779 | 18,739,000 | 0.42% | ||
| 45 | Walleye Trading LLC | 1,035,900 | 17,448,000 | 0.39% | Call | |
| 46 | Point72 Asset Management, L.P. | 1,000,000 | 16,840,000 | 0.38% | Put | |
| 47 | UBS Group AG | 921,876 | 15,524,000 | 0.35% | ||
| 48 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 854,102 | 14,383,000 | 0.32% | ||
| 49 | BANK OF MONTREAL /CAN/ | 820,000 | 13,809,000 | 0.31% | Put | |
| 50 | Mirae Asset Global Investments Co., Ltd. | 758,260 | 12,769,000 | 0.28% |
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.
