| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 782,300 | 74,483,000 | 12.70% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 587,000 | 55,888,000 | 9.53% | Put | |
| 3 | Ionic Capital Management LLC | 553,200 | 52,670,000 | 8.98% | Put | |
| 4 | CITIGROUP INC | 500,460 | 47,649,000 | 8.12% | ||
| 5 | Lombard Odier Asset Management (USA) Corp | 400,000 | 38,084,000 | 6.49% | Put | |
| 6 | BANK OF AMERICA CORP /DE/ | 360,100 | 34,286,000 | 5.84% | Put | |
| 7 | MORGAN STANLEY | 321,214 | 30,583,000 | 5.21% | ||
| 8 | WOLVERINE TRADING LP /BD | 262,000 | 25,037,000 | 4.27% | Call | |
| 9 | Parallax Volatility Advisers, L.P. | 232,300 | 22,118,000 | 3.77% | Call | |
| 10 | CITADEL ADVISORS LLC | 204,500 | 19,470,000 | 3.32% | Put | |
| 11 | Timber Hill LLC | 182,497 | 17,376,000 | 2.96% | ||
| 12 | WOLVERINE TRADING LP /BD | 179,400 | 17,143,000 | 2.92% | Put | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 176,791 | 16,832,000 | 2.87% | ||
| 14 | GOLDMAN SACHS GROUP INC | 166,515 | 15,854,000 | 2.70% | ||
| 15 | CITADEL ADVISORS LLC | 122,800 | 11,692,000 | 1.99% | Call | |
| 16 | BANK OF AMERICA CORP /DE/ | 115,124 | 10,961,000 | 1.87% | ||
| 17 | BARCLAYS PLC | 86,500 | 8,236,000 | 1.40% | Put | |
| 18 | BARCLAYS PLC | 84,000 | 7,998,000 | 1.36% | Call | |
| 19 | BARCLAYS PLC | 83,130 | 7,915,000 | 1.35% | ||
| 20 | GOLDMAN SACHS GROUP INC | 77,000 | 7,331,000 | 1.25% | Put | |
| 21 | GOLDMAN SACHS GROUP INC | 73,600 | 7,007,000 | 1.19% | Call | |
| 22 | LEUTHOLD GROUP, LLC | 69,344 | 6,602,000 | 1.13% | ||
| 23 | JANE STREET GROUP, LLC | 65,100 | 6,198,000 | 1.06% | Call | |
| 24 | UBS Group AG | 53,508 | 5,095,000 | 0.87% | ||
| 25 | Quantitative Advantage, LLC | 39,570 | 3,767,000 | 0.64% | ||
| 26 | Ionic Capital Management LLC | 33,000 | 3,142,000 | 0.54% | Call | |
| 27 | Wildcat Capital Management, LLC | 31,699 | 3,018,000 | 0.51% | ||
| 28 | JANE STREET GROUP, LLC | 25,719 | 2,449,000 | 0.42% | ||
| 29 | INTEGRAL DERIVATIVES, LLC | 22,200 | 2,114,000 | 0.36% | Call | |
| 30 | LPL Financial LLC | 22,363 | 2,099,000 | 0.36% | ||
| 31 | Walleye Trading LLC | 21,000 | 2,003,000 | 0.34% | Call | |
| 32 | WELLS FARGO & COMPANY/MN | 20,911 | 1,991,000 | 0.34% | ||
| 33 | BANK OF MONTREAL /CAN/ | 20,000 | 1,904,000 | 0.32% | Call | |
| 34 | FLOW TRADERS U.S. LLC | 18,427 | 1,754,000 | 0.30% | ||
| 35 | GROUP ONE TRADING LLC | 18,326 | 1,745,000 | 0.30% | ||
| 36 | Checchi Capital Advisers, LLC | 16,331 | 1,555,000 | 0.27% | ||
| 37 | WOLVERINE TRADING LP /BD | 15,486 | 1,480,000 | 0.25% | ||
| 38 | ROYAL BANK OF CANADA | 13,877 | 1,322,000 | 0.23% | ||
| 39 | ENVESTNET ASSET MANAGEMENT INC | 11,450 | 1,090,000 | 0.19% | ||
| 40 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11,039 | 1,051,000 | 0.18% | ||
| 41 | RAYMOND JAMES & ASSOCIATES | 10,585 | 1,008,000 | 0.17% | ||
| 42 | ASSETMARK, INC | 10,061 | 958,000 | 0.16% | ||
| 43 | AMERIPRISE FINANCIAL INC | 10,016 | 954,000 | 0.16% | ||
| 44 | Walleye Trading LLC | 10,000 | 954,000 | 0.16% | Put | |
| 45 | Virtu Financial LLC | 7,623 | 726,000 | 0.12% | ||
| 46 | NewSquare Capital LLC | 4,210 | 401,000 | 0.07% | ||
| 47 | BOOTHBAY FUND MANAGEMENT, LLC | 4,200 | 400,000 | 0.07% | Call | |
| 48 | Ionic Capital Management LLC | 3,390 | 323,000 | 0.06% | ||
| 49 | CUTLER GROUP LLC / CA | 72,900 | 307,000 | 0.05% | Call | |
| 50 | CIBC WORLD MARKET INC. | 3,212 | 306,000 | 0.05% |
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.
