| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 672,100 | 53,768,000 | 12.90% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 573,114 | 46,210,000 | 11.09% | ||
| 3 | BARCLAYS PLC | 566,879 | 45,350,000 | 10.88% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 458,300 | 36,953,000 | 8.87% | Call | |
| 5 | GOLDMAN SACHS GROUP INC | 429,976 | 34,669,000 | 8.32% | ||
| 6 | MORGAN STANLEY | 346,591 | 27,945,000 | 6.70% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 334,300 | 26,955,000 | 6.47% | Put | |
| 8 | PEAK6 Group LLC | 300,000 | 24,189,000 | 5.80% | Call | |
| 9 | LEUTHOLD GROUP, LLC | 193,354 | 15,590,000 | 3.74% | ||
| 10 | CITIGROUP INC | 157,560 | 12,705,000 | 3.05% | ||
| 11 | GOLDMAN SACHS GROUP INC | 112,500 | 9,071,000 | 2.18% | Put | |
| 12 | Parallax Volatility Advisers, L.P. | 89,100 | 7,184,000 | 1.72% | Put | |
| 13 | UBS Group AG | 87,300 | 7,039,000 | 1.69% | Put | |
| 14 | UBS Group AG | 81,855 | 6,600,000 | 1.58% | ||
| 15 | Walleye Trading LLC | 67,500 | 5,442,000 | 1.31% | Put | |
| 16 | GOLDMAN SACHS GROUP INC | 65,600 | 5,289,000 | 1.27% | Call | |
| 17 | Argentus Capital Management, LLC | 57,398 | 4,628,000 | 1.11% | ||
| 18 | Parallax Volatility Advisers, L.P. | 55,000 | 4,435,000 | 1.06% | Call | |
| 19 | Timber Hill LLC | 54,732 | 4,413,000 | 1.06% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 52,327 | 4,219,000 | 1.01% | ||
| 21 | BARCLAYS PLC | 49,000 | 3,920,000 | 0.94% | Call | |
| 22 | Walleye Trading LLC | 48,400 | 3,902,000 | 0.94% | Call | |
| 23 | Virtu Financial LLC | 48,173 | 3,884,000 | 0.93% | ||
| 24 | Mirae Asset Global Investments Co., Ltd. | 47,400 | 3,822,000 | 0.92% | ||
| 25 | JANE STREET GROUP, LLC | 41,900 | 3,378,000 | 0.81% | Put | |
| 26 | INTEGRAL DERIVATIVES, LLC | 30,600 | 2,467,000 | 0.59% | Put | |
| 27 | HUSSMAN STRATEGIC ADVISORS, INC. | 30,000 | 2,419,000 | 0.58% | ||
| 28 | Checchi Capital Advisers, LLC | 20,755 | 1,673,000 | 0.40% | ||
| 29 | CITIGROUP INC | 16,300 | 1,314,000 | 0.32% | Put | |
| 30 | GROUP ONE TRADING LLC | 14,226 | 1,147,000 | 0.28% | ||
| 31 | JANE STREET GROUP, LLC | 12,896 | 1,040,000 | 0.25% | ||
| 32 | AMERIPRISE FINANCIAL INC | 9,409 | 759,000 | 0.18% | ||
| 33 | INTEGRAL DERIVATIVES, LLC | 7,300 | 589,000 | 0.14% | ||
| 34 | CUTLER GROUP LLC / CA | 6,365 | 513,000 | 0.12% | ||
| 35 | Financial Sense Advisors, Inc. | 6,150 | 496,000 | 0.12% | ||
| 36 | Parallax Volatility Advisers, L.P. | 5,497 | 443,000 | 0.11% | ||
| 37 | Virtu KCG Holdings LLC | 4,412 | 356,000 | 0.09% | ||
| 38 | Atria Investments, Inc | 3,969 | 327,000 | 0.08% | ||
| 39 | Cambria Investment Management, L.P. | 3,708 | 299,000 | 0.07% | ||
| 40 | SIMPLEX TRADING, LLC | 3,066 | 247,000 | 0.06% | ||
| 41 | ROYAL BANK OF CANADA | 3,023 | 244,000 | 0.06% | ||
| 42 | WELLS FARGO & COMPANY/MN | 2,986 | 241,000 | 0.06% | ||
| 43 | CIBC WORLD MARKET INC. | 2,573 | 207,000 | 0.05% | ||
| 44 | CITADEL ADVISORS LLC | 1,331 | 107,000 | 0.03% | ||
| 45 | Apriem Advisors | 1,250 | 101,000 | 0.02% | ||
| 46 | CITIGROUP INC | 1,000 | 81,000 | 0.02% | Call | |
| 47 | NewSquare Capital LLC | 775 | 62,000 | 0.01% | ||
| 48 | CUTLER GROUP LLC / CA | 11,700 | 58,000 | 0.01% | Put | |
| 49 | FARMERS & MERCHANTS INVESTMENTS INC | 408 | 33,000 | 0.01% | ||
| 50 | UBS Group AG | 300 | 24,000 | 0.01% | Call |
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.
