| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 1,003,100 | 81,271,000 | 12.98% | Put | |
| 2 | BARCLAYS PLC | 767,800 | 62,192,000 | 9.93% | Put | |
| 3 | MORGAN STANLEY | 724,087 | 58,666,000 | 9.37% | ||
| 4 | GOLDMAN SACHS GROUP INC | 687,835 | 55,728,000 | 8.90% | ||
| 5 | GOLDMAN SACHS GROUP INC | 642,400 | 52,047,000 | 8.31% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 506,500 | 41,037,000 | 6.55% | Put | |
| 7 | BANK OF AMERICA CORP /DE/ | 490,900 | 39,773,000 | 6.35% | Put | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 373,164 | 30,234,000 | 4.83% | ||
| 9 | CITIGROUP INC | 361,600 | 29,297,000 | 4.68% | Put | |
| 10 | Parallax Volatility Advisers, L.P. | 336,800 | 27,287,000 | 4.36% | Put | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 303,200 | 24,565,000 | 3.92% | Call | |
| 12 | CITIGROUP INC | 300,000 | 24,306,000 | 3.88% | ||
| 13 | IndexIQ Advisors LLC | 222,869 | 18,057,000 | 2.88% | ||
| 14 | Allianz Asset Management GmbH | 169,600 | 13,741,000 | 2.19% | ||
| 15 | UBS Group AG | 164,400 | 13,320,000 | 2.13% | Put | |
| 16 | BANK OF AMERICA CORP /DE/ | 128,801 | 10,435,000 | 1.67% | ||
| 17 | GOLDMAN SACHS GROUP INC | 100,600 | 8,151,000 | 1.30% | Call | |
| 18 | Timber Hill LLC | 66,908 | 5,421,000 | 0.87% | ||
| 19 | CREDIT SUISSE AG/ | 62,905 | 5,097,000 | 0.81% | ||
| 20 | Virtu Financial LLC | 51,574 | 4,179,000 | 0.67% | ||
| 21 | BARCLAYS PLC | 38,000 | 3,078,000 | 0.49% | ||
| 22 | HUSSMAN STRATEGIC ADVISORS, INC. | 30,000 | 2,431,000 | 0.39% | ||
| 23 | JANE STREET GROUP, LLC | 29,656 | 2,403,000 | 0.38% | ||
| 24 | Checchi Capital Advisers, LLC | 27,358 | 2,217,000 | 0.35% | ||
| 25 | DRILL CRAIG A | 25,700 | 2,082,000 | 0.33% | ||
| 26 | HBK INVESTMENTS L P | 20,000 | 1,620,000 | 0.26% | ||
| 27 | GROUP ONE TRADING LLC | 12,436 | 1,008,000 | 0.16% | ||
| 28 | ROYAL BANK OF CANADA | 12,346 | 1,001,000 | 0.16% | ||
| 29 | BARCLAYS PLC | 11,700 | 948,000 | 0.15% | Call | |
| 30 | Bienville Capital Management, LLC | 11,000 | 891,000 | 0.14% | Put | |
| 31 | JANE STREET GROUP, LLC | 7,200 | 583,000 | 0.09% | Call | |
| 32 | SIMPLEX TRADING, LLC | 7,047 | 570,000 | 0.09% | ||
| 33 | INTEGRAL DERIVATIVES, LLC | 6,900 | 559,000 | 0.09% | Put | |
| 34 | UBS Group AG | 5,613 | 455,000 | 0.07% | ||
| 35 | Walleye Trading LLC | 4,700 | 382,000 | 0.06% | Put | |
| 36 | BOOTHBAY FUND MANAGEMENT, LLC | 3,400 | 275,000 | 0.04% | Put | |
| 37 | Virtu KCG Holdings LLC | 2,952 | 239,000 | 0.04% | ||
| 38 | CITIGROUP INC | 1,600 | 130,000 | 0.02% | Call | |
| 39 | HAP Trading, LLC | 166,000 | 108,000 | 0.02% | Put | |
| 40 | WOLVERINE ASSET MANAGEMENT LLC | 750 | 99,000 | 0.02% | Call | |
| 41 | Walleye Trading LLC | 990 | 80,000 | 0.01% | ||
| 42 | FARMERS & MERCHANTS INVESTMENTS INC | 860 | 70,000 | 0.01% | ||
| 43 | UBS Group AG | 300 | 24,000 | 0.00% | Call | |
| 44 | WOLVERINE ASSET MANAGEMENT LLC | 750 | 20,000 | 0.00% | Put | |
| 45 | Apriem Advisors | 200 | 16,000 | 0.00% | ||
| 46 | Walleye Trading LLC | 200 | 16,000 | 0.00% | Call | |
| 47 | SEI INVESTMENTS CO | 96 | 8,000 | 0.00% | ||
| 48 | WELLS FARGO & COMPANY/MN | 89 | 7,000 | 0.00% | ||
| 49 | MSI Financial Services Inc | 34 | 3,000 | 0.00% | ||
| 50 | Cambria Investment Management, L.P. | 37 | 3,000 | 0.00% |
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.
