| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,116,100 | 446,721,000 | 15.61% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,255,700 | 295,997,000 | 10.35% | Call | |
| 3 | Parallax Volatility Advisers, L.P. | 12,036,000 | 141,062,000 | 4.93% | Put | |
| 4 | ELLIOTT MANAGEMENT CORP | 10,000,000 | 117,200,000 | 4.10% | Put | |
| 5 | COASTLAND CAPITAL LLC | 10,000,000 | 117,200,000 | 4.10% | Put | |
| 6 | Parallax Volatility Advisers, L.P. | 9,253,900 | 108,457,000 | 3.79% | Call | |
| 7 | GOLDMAN SACHS GROUP INC | 8,837,400 | 103,574,000 | 3.62% | Call | |
| 8 | MORGAN STANLEY | 7,448,562 | 87,297,000 | 3.05% | ||
| 9 | CITIGROUP INC | 7,044,217 | 82,558,000 | 2.89% | ||
| 10 | ROYAL BANK OF CANADA | 6,909,800 | 80,983,000 | 2.83% | Put | |
| 11 | JANE STREET GROUP, LLC | 6,407,500 | 75,096,000 | 2.62% | Put | |
| 12 | ROYAL BANK OF CANADA | 5,573,700 | 65,324,000 | 2.28% | Call | |
| 13 | CITIGROUP INC | 5,406,200 | 63,361,000 | 2.21% | Put | |
| 14 | CITIGROUP INC | 4,775,400 | 55,967,000 | 1.96% | Call | |
| 15 | BANK OF AMERICA CORP /DE/ | 3,838,582 | 44,989,000 | 1.57% | ||
| 16 | JANE STREET GROUP, LLC | 3,801,800 | 44,557,000 | 1.56% | Call | |
| 17 | CREDIT SUISSE AG/ | 3,354,410 | 39,314,000 | 1.37% | ||
| 18 | BARCLAYS PLC | 2,896,800 | 33,951,000 | 1.19% | Put | |
| 19 | GOLDMAN SACHS GROUP INC | 2,664,127 | 31,224,000 | 1.09% | ||
| 20 | BARCLAYS PLC | 2,635,083 | 30,884,000 | 1.08% | ||
| 21 | CITADEL ADVISORS LLC | 2,568,700 | 30,105,000 | 1.05% | Call | |
| 22 | BARCLAYS PLC | 2,536,100 | 29,723,000 | 1.04% | Call | |
| 23 | WOLVERINE TRADING LP /BD | 2,533,400 | 29,691,000 | 1.04% | Call | |
| 24 | GOLDMAN SACHS GROUP INC | 2,419,600 | 28,358,000 | 0.99% | Put | |
| 25 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,266,521 | 26,564,000 | 0.93% | ||
| 26 | CREDIT SUISSE AG/ | 2,033,300 | 23,830,000 | 0.83% | Put | |
| 27 | Twin Tree Management, LP | 2,007,500 | 23,528,000 | 0.82% | Put | |
| 28 | CITADEL ADVISORS LLC | 2,003,400 | 23,480,000 | 0.82% | Put | |
| 29 | Walleye Trading LLC | 1,841,600 | 21,579,000 | 0.75% | Put | |
| 30 | BANK OF AMERICA CORP /DE/ | 1,784,900 | 20,919,000 | 0.73% | Call | |
| 31 | EXANE DERIVATIVES | 1,757,956 | 20,600,749 | 0.72% | ||
| 32 | WOLVERINE TRADING LP /BD | 1,690,100 | 19,808,000 | 0.69% | Put | |
| 33 | ROYAL BANK OF CANADA | 1,687,292 | 19,774,000 | 0.69% | ||
| 34 | LPL Financial LLC | 1,623,980 | 18,578,000 | 0.65% | ||
| 35 | GROUP ONE TRADING LLC | 1,506,568 | 17,657,000 | 0.62% | ||
| 36 | Jump Trading, LLC | 1,450,041 | 16,994,000 | 0.59% | ||
| 37 | NOMURA HOLDINGS INC | 1,367,205 | 16,023,000 | 0.56% | ||
| 38 | OPERA TRADING CAPITAL | 1,333,062 | 15,623,000 | 0.55% | ||
| 39 | JANE STREET GROUP, LLC | 1,266,776 | 14,846,000 | 0.52% | ||
| 40 | BANK OF MONTREAL /CAN/ | 1,308,321 | 14,300,000 | 0.50% | ||
| 41 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,200,000 | 14,064,000 | 0.49% | Put | |
| 42 | Twin Tree Management, LP | 1,138,200 | 13,340,000 | 0.47% | Call | |
| 43 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,091,000 | 12,787,000 | 0.45% | Put | |
| 44 | GABELLI FUNDS LLC | 1,082,000 | 12,681,000 | 0.44% | ||
| 45 | MAPLELANE CAPITAL, LLC | 1,070,000 | 12,541,000 | 0.44% | ||
| 46 | MAPLELANE CAPITAL, LLC | 1,000,000 | 11,720,000 | 0.41% | Call | |
| 47 | WELLS FARGO & COMPANY/MN | 958,798 | 11,237,000 | 0.39% | ||
| 48 | Walleye Trading LLC | 923,000 | 10,818,000 | 0.38% | Call | |
| 49 | NATIXIS | 834,080 | 9,775,000 | 0.34% | ||
| 50 | EVERMORE GLOBAL ADVISORS, LLC | 800,000 | 9,376,000 | 0.33% | Put |
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.
