| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,789,600 | 456,760,000 | 12.93% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,178,000 | 340,776,000 | 9.64% | Call | |
| 3 | UBS Group AG | 25,371,700 | 277,313,000 | 7.85% | Put | |
| 4 | Passport Capital, LLC | 18,300,000 | 200,019,000 | 5.66% | Call | |
| 5 | Parallax Volatility Advisers, L.P. | 14,297,800 | 156,276,000 | 4.42% | Call | |
| 6 | Parallax Volatility Advisers, L.P. | 12,340,700 | 134,885,000 | 3.82% | Put | |
| 7 | CITIGROUP INC | 12,206,703 | 133,420,000 | 3.78% | ||
| 8 | UBS Group AG | 10,626,600 | 116,149,000 | 3.29% | Call | |
| 9 | ELLIOTT MANAGEMENT CORP | 10,000,000 | 109,300,000 | 3.09% | Put | |
| 10 | GOLDMAN SACHS GROUP INC | 8,627,100 | 94,294,000 | 2.67% | Call | |
| 11 | CREDIT SUISSE AG/ | 7,536,900 | 82,378,000 | 2.33% | Put | |
| 12 | HBK INVESTMENTS L P | 7,347,744 | 80,311,000 | 2.27% | ||
| 13 | MORGAN STANLEY | 6,656,833 | 72,760,000 | 2.06% | ||
| 14 | JANE STREET GROUP, LLC | 5,788,300 | 63,266,000 | 1.79% | Put | |
| 15 | UBS Group AG | 5,698,511 | 62,285,000 | 1.76% | ||
| 16 | GOLDMAN SACHS GROUP INC | 5,255,864 | 57,447,000 | 1.63% | ||
| 17 | BARCLAYS PLC | 4,663,100 | 50,967,000 | 1.44% | Call | |
| 18 | JANE STREET GROUP, LLC | 4,599,500 | 50,273,000 | 1.42% | Call | |
| 19 | ROYAL BANK OF CANADA | 3,983,610 | 43,539,000 | 1.23% | ||
| 20 | BARCLAYS PLC | 3,954,400 | 43,221,000 | 1.22% | Put | |
| 21 | CREDIT SUISSE AG/ | 3,908,000 | 42,714,000 | 1.21% | Call | |
| 22 | CITIGROUP INC | 3,748,100 | 40,968,000 | 1.16% | Call | |
| 23 | NOMURA HOLDINGS INC | 3,191,000 | 34,903,000 | 0.99% | Call | |
| 24 | JANE STREET GROUP, LLC | 2,889,821 | 31,586,000 | 0.89% | ||
| 25 | CITADEL ADVISORS LLC | 2,662,200 | 29,098,000 | 0.82% | Call | |
| 26 | GOLDMAN SACHS GROUP INC | 2,521,300 | 27,558,000 | 0.78% | Put | |
| 27 | CITADEL ADVISORS LLC | 2,440,500 | 26,675,000 | 0.75% | Put | |
| 28 | WOLVERINE TRADING LP /BD | 2,392,200 | 26,003,000 | 0.74% | Put | |
| 29 | CITIGROUP INC | 2,313,500 | 25,287,000 | 0.72% | Put | |
| 30 | EXANE DERIVATIVES | 2,233,903 | 24,414,254 | 0.69% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 2,216,712 | 24,229,000 | 0.69% | ||
| 32 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,159,722 | 23,606,000 | 0.67% | ||
| 33 | MAPLELANE CAPITAL, LLC | 2,000,000 | 21,860,000 | 0.62% | Call | |
| 34 | NATIXIS | 1,958,417 | 21,405,000 | 0.61% | ||
| 35 | BARCLAYS PLC | 1,777,896 | 19,433,000 | 0.55% | ||
| 36 | ROYAL BANK OF CANADA | 1,712,800 | 18,721,000 | 0.53% | Call | |
| 37 | WOLVERINE TRADING LP /BD | 1,717,300 | 18,667,000 | 0.53% | Call | |
| 38 | NOMURA HOLDINGS INC | 1,611,000 | 17,621,000 | 0.50% | Put | |
| 39 | LPL Financial LLC | 1,581,194 | 17,535,000 | 0.50% | ||
| 40 | NOMURA HOLDINGS INC | 1,530,097 | 16,736,000 | 0.47% | ||
| 41 | Eton Park Capital Management, L.P. | 1,500,000 | 16,395,000 | 0.46% | Put | |
| 42 | Eton Park Capital Management, L.P. | 1,500,000 | 16,395,000 | 0.46% | Call | |
| 43 | COASTLAND CAPITAL LLC | 1,500,000 | 16,395,000 | 0.46% | ||
| 44 | Jefferies Group LLC | 1,373,900 | 15,017,000 | 0.42% | Call | |
| 45 | FLOW TRADERS U.S. LLC | 1,359,385 | 14,858,000 | 0.42% | ||
| 46 | OPERA TRADING CAPITAL | 1,333,062 | 14,570,000 | 0.41% | ||
| 47 | GROUP ONE TRADING LLC | 1,267,680 | 13,856,000 | 0.39% | ||
| 48 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,200,000 | 13,116,000 | 0.37% | Put | |
| 49 | CREDIT SUISSE AG/ | 1,175,595 | 12,849,000 | 0.36% | ||
| 50 | GABELLI FUNDS LLC | 1,082,000 | 11,826,000 | 0.33% |
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.
