| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,900,800 | 212,438,000 | 10.66% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,191,500 | 137,658,000 | 6.91% | Call | |
| 3 | HBK INVESTMENTS L P | 13,024,844 | 126,341,000 | 6.34% | ||
| 4 | Parallax Volatility Advisers, L.P. | 12,531,000 | 121,553,000 | 6.10% | Put | |
| 5 | MORGAN STANLEY | 10,665,508 | 103,456,000 | 5.19% | ||
| 6 | Eton Park Capital Management, L.P. | 8,000,000 | 77,600,000 | 3.90% | Call | |
| 7 | CITIGROUP INC | 7,863,700 | 76,278,000 | 3.83% | Put | |
| 8 | JANE STREET GROUP, LLC | 6,594,700 | 63,969,000 | 3.21% | Put | |
| 9 | Parallax Volatility Advisers, L.P. | 6,568,000 | 63,708,000 | 3.20% | Call | |
| 10 | GOLDMAN SACHS GROUP INC | 5,412,600 | 52,502,000 | 2.64% | Call | |
| 11 | CITIGROUP INC | 5,004,825 | 48,547,000 | 2.44% | ||
| 12 | CREDIT SUISSE AG/ | 4,999,900 | 48,499,000 | 2.43% | Put | |
| 13 | CITIGROUP INC | 4,638,400 | 44,992,000 | 2.26% | Call | |
| 14 | HighTower Advisors, LLC | 21,400 | 44,962,000 | 2.26% | Put | |
| 15 | BARCLAYS PLC | 3,843,700 | 34,594,000 | 1.74% | Put | |
| 16 | UBS Group AG | 3,429,500 | 33,267,000 | 1.67% | Put | |
| 17 | JANE STREET GROUP, LLC | 2,969,207 | 28,801,000 | 1.45% | ||
| 18 | LPL Financial LLC | 3,042,428 | 27,777,000 | 1.39% | ||
| 19 | Jefferies Group LLC | 2,582,900 | 25,054,000 | 1.26% | Put | |
| 20 | GOLDMAN SACHS GROUP INC | 2,436,241 | 23,632,000 | 1.19% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 2,295,207 | 22,264,000 | 1.12% | ||
| 22 | JANE STREET GROUP, LLC | 2,182,500 | 21,170,000 | 1.06% | Call | |
| 23 | BARCLAYS PLC | 2,343,000 | 21,088,000 | 1.06% | Call | |
| 24 | CREDIT SUISSE AG/ | 1,850,920 | 17,954,000 | 0.90% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,845,545 | 17,902,000 | 0.90% | ||
| 26 | BARCLAYS PLC | 1,864,378 | 16,779,000 | 0.84% | ||
| 27 | NATIXIS | 1,722,012 | 16,704,000 | 0.84% | ||
| 28 | UBS Group AG | 1,672,732 | 16,226,000 | 0.81% | Call | |
| 29 | BNP PARIBAS FINANCIAL MARKETS | 1,649,680 | 16,001,876 | 0.80% | ||
| 30 | ROYAL BANK OF CANADA | 1,582,824 | 15,353,000 | 0.77% | ||
| 31 | GOLDMAN SACHS GROUP INC | 1,580,000 | 15,326,000 | 0.77% | Put | |
| 32 | Magnetar Financial LLC | 1,500,000 | 14,550,000 | 0.73% | Call | |
| 33 | Polar Asset Management Partners Inc. | 1,500,000 | 14,550,000 | 0.73% | Call | |
| 34 | ROYAL BANK OF CANADA | 1,410,400 | 13,680,000 | 0.69% | Call | |
| 35 | NOMURA HOLDINGS INC | 1,372,731 | 13,358,000 | 0.67% | ||
| 36 | Parallax Volatility Advisers, L.P. | 1,326,255 | 12,865,000 | 0.65% | ||
| 37 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,316,242 | 12,768,000 | 0.64% | ||
| 38 | WELLS FARGO & COMPANY/MN | 1,297,619 | 12,586,000 | 0.63% | ||
| 39 | HUSSMAN STRATEGIC ADVISORS, INC. | 1,250,000 | 12,125,000 | 0.61% | ||
| 40 | UBS Group AG | 1,198,856 | 11,629,000 | 0.58% | ||
| 41 | BANK OF MONTREAL /CAN/ | 1,188,155 | 11,526,000 | 0.58% | ||
| 42 | Venor Capital Management LP | 1,142,200 | 11,079,000 | 0.56% | Call | |
| 43 | GABELLI FUNDS LLC | 1,100,000 | 10,670,000 | 0.54% | ||
| 44 | Spot Trading L.L.C | 1,068,300 | 10,363,000 | 0.52% | Put | |
| 45 | GROUP ONE TRADING LLC | 1,018,547 | 9,880,000 | 0.50% | ||
| 46 | HighTower Advisors, LLC | 19,500 | 8,735,000 | 0.44% | Call | |
| 47 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 800,000 | 7,760,000 | 0.39% | Put | |
| 48 | Jefferies Group LLC | 777,200 | 7,539,000 | 0.38% | Call | |
| 49 | MAPLELANE CAPITAL, LLC | 750,000 | 7,275,000 | 0.37% | Call | |
| 50 | SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 714,383 | 6,930,000 | 0.35% |
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.
