| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Serengeti Asset Management LP | 900,000 | 79,920,000 | 18.21% | Put | |
| 2 | GOLDMAN SACHS GROUP INC | 556,000 | 49,373,000 | 11.25% | Put | |
| 3 | MORGAN STANLEY | 407,026 | 36,144,000 | 8.24% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 365,300 | 32,439,000 | 7.39% | Put | |
| 5 | CITIGROUP INC | 340,986 | 30,280,000 | 6.90% | ||
| 6 | CITIGROUP INC | 321,500 | 28,549,000 | 6.50% | Call | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 314,600 | 27,936,000 | 6.37% | Call | |
| 8 | Timber Hill LLC | 215,034 | 19,095,000 | 4.35% | ||
| 9 | BARCLAYS PLC | 196,600 | 17,301,000 | 3.94% | Put | |
| 10 | LEUTHOLD GROUP, LLC | 156,562 | 13,903,000 | 3.17% | ||
| 11 | GOLDMAN SACHS GROUP INC | 154,713 | 13,739,000 | 3.13% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 147,100 | 13,062,000 | 2.98% | Put | |
| 13 | GOLDMAN SACHS GROUP INC | 135,100 | 11,997,000 | 2.73% | Call | |
| 14 | Parallax Volatility Advisers, L.P. | 108,900 | 9,670,000 | 2.20% | Put | |
| 15 | HBK INVESTMENTS L P | 80,000 | 7,104,000 | 1.62% | ||
| 16 | JANE STREET GROUP, LLC | 60,900 | 5,408,000 | 1.23% | Put | |
| 17 | CREDIT SUISSE AG/ | 60,000 | 5,328,000 | 1.21% | ||
| 18 | Checchi Capital Advisers, LLC | 35,042 | 3,112,000 | 0.71% | ||
| 19 | UBS AG | 34,300 | 3,046,000 | 0.69% | Put | |
| 20 | Spot Trading L.L.C | 33,400 | 2,966,000 | 0.68% | Put | |
| 21 | DEUTSCHE BANK AG\ | 32,900 | 2,921,000 | 0.67% | ||
| 22 | BARCLAYS PLC | 26,400 | 2,323,000 | 0.53% | Call | |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,770 | 2,288,000 | 0.52% | ||
| 24 | CITIGROUP INC | 25,000 | 2,220,000 | 0.51% | Put | |
| 25 | Virtu Financial LLC | 24,624 | 2,187,000 | 0.50% | ||
| 26 | Spot Trading L.L.C | 24,576 | 2,182,000 | 0.50% | ||
| 27 | BARCLAYS PLC | 20,912 | 1,840,000 | 0.42% | ||
| 28 | JPMORGAN CHASE & CO | 16,067 | 1,427,000 | 0.33% | ||
| 29 | Virtu KCG Holdings LLC | 15,439 | 1,371,000 | 0.31% | ||
| 30 | Braeside Investments, LLC | 996,500 | 1,092,000 | 0.25% | Put | |
| 31 | Jump Trading, LLC | 10,761 | 956,000 | 0.22% | ||
| 32 | UBS AG | 10,389 | 922,000 | 0.21% | ||
| 33 | GROUP ONE TRADING LLC | 10,103 | 897,000 | 0.20% | ||
| 34 | Walleye Trading LLC | 9,300 | 826,000 | 0.19% | Put | |
| 35 | Jump Trading, LLC | 9,300 | 826,000 | 0.19% | Put | |
| 36 | UBS AG | 8,300 | 737,000 | 0.17% | Call | |
| 37 | BANK OF AMERICA CORP /DE/ | 8,081 | 718,000 | 0.16% | ||
| 38 | Parallax Volatility Advisers, L.P. | 4,769 | 423,000 | 0.10% | ||
| 39 | JANE STREET GROUP, LLC | 3,700 | 329,000 | 0.07% | Call | |
| 40 | Courage Miller Partners, LLC | 3,333 | 296,000 | 0.07% | ||
| 41 | Spot Trading L.L.C | 3,300 | 293,000 | 0.07% | Call | |
| 42 | INTEGRAL DERIVATIVES, LLC | 2,900 | 258,000 | 0.06% | Put | |
| 43 | WOLVERINE ASSET MANAGEMENT LLC | 829 | 255,000 | 0.06% | Put | |
| 44 | Walleye Trading LLC | 2,790 | 248,000 | 0.06% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 1,800 | 160,000 | 0.04% | Call | |
| 46 | Jump Trading, LLC | 1,700 | 151,000 | 0.03% | Call | |
| 47 | Glaxis Capital Management, LLC | 40,000 | 88,000 | 0.02% | Put | |
| 48 | IndexIQ Advisors LLC | 927 | 82,000 | 0.02% | ||
| 49 | FARMERS & MERCHANTS INVESTMENTS INC | 860 | 76,000 | 0.02% | ||
| 50 | M Holdings Securities, Inc. | 498 | 44,000 | 0.01% |
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.
