| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 843,300 | 69,589,000 | 16.14% | Call | |
| 2 | MORGAN STANLEY | 675,941 | 55,779,000 | 12.93% | ||
| 3 | Lombard Odier Asset Management (USA) Corp | 500,000 | 41,260,000 | 9.57% | Put | |
| 4 | CITIGROUP INC | 300,860 | 24,827,000 | 5.76% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 267,214 | 22,050,000 | 5.11% | ||
| 6 | GOLDMAN SACHS GROUP INC | 261,547 | 21,583,000 | 5.00% | ||
| 7 | JANE STREET GROUP, LLC | 177,428 | 14,641,000 | 3.39% | ||
| 8 | GOLDMAN SACHS GROUP INC | 167,600 | 13,830,000 | 3.21% | Put | |
| 9 | Parallax Volatility Advisers, L.P. | 164,200 | 13,550,000 | 3.14% | Call | |
| 10 | CITADEL ADVISORS LLC | 162,900 | 13,443,000 | 3.12% | Put | |
| 11 | BANK OF AMERICA CORP /DE/ | 150,000 | 12,378,000 | 2.87% | Put | |
| 12 | LEUTHOLD GROUP, LLC | 149,696 | 12,353,000 | 2.86% | ||
| 13 | MIZUHO SECURITIES USA LLC | 132,100 | 10,901,000 | 2.53% | ||
| 14 | CITADEL ADVISORS LLC | 113,500 | 9,366,000 | 2.17% | Call | |
| 15 | BARCLAYS PLC | 110,600 | 9,127,000 | 2.12% | Put | |
| 16 | Parallax Volatility Advisers, L.P. | 110,000 | 9,077,000 | 2.10% | Put | |
| 17 | EVERMORE GLOBAL ADVISORS, LLC | 106,000 | 8,747,000 | 2.03% | Call | |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,600 | 7,889,000 | 1.83% | Put | |
| 19 | BARCLAYS PLC | 73,800 | 6,090,000 | 1.41% | Call | |
| 20 | GOLDMAN SACHS GROUP INC | 69,000 | 5,694,000 | 1.32% | Call | |
| 21 | JANE STREET GROUP, LLC | 65,200 | 5,380,000 | 1.25% | Call | |
| 22 | BANK OF MONTREAL /CAN/ | 57,500 | 4,845,000 | 1.12% | Put | |
| 23 | BANK OF MONTREAL /CAN/ | 57,500 | 4,845,000 | 1.12% | ||
| 24 | WELLS FARGO & COMPANY/MN | 53,767 | 4,437,000 | 1.03% | ||
| 25 | SG Americas Securities, LLC | 53,239 | 4,393,000 | 1.02% | ||
| 26 | CUTLER GROUP LLC / CA | 46,898 | 3,870,000 | 0.90% | ||
| 27 | GROUP ONE TRADING LLC | 43,729 | 3,609,000 | 0.84% | ||
| 28 | Timber Hill LLC | 34,246 | 2,826,000 | 0.66% | ||
| 29 | UBS Group AG | 25,800 | 2,129,000 | 0.49% | Put | |
| 30 | INTEGRAL DERIVATIVES, LLC | 22,200 | 1,832,000 | 0.42% | Call | |
| 31 | BARCLAYS PLC | 20,730 | 1,710,000 | 0.40% | ||
| 32 | Checchi Capital Advisers, LLC | 14,864 | 1,227,000 | 0.28% | ||
| 33 | Walleye Trading LLC | 13,300 | 1,099,000 | 0.25% | Call | |
| 34 | GREYTOWN ADVISORS INC. | 12,200 | 1,007,000 | 0.23% | ||
| 35 | UBS Group AG | 12,046 | 994,000 | 0.23% | ||
| 36 | AMERIPRISE FINANCIAL INC | 10,122 | 835,000 | 0.19% | ||
| 37 | CUTLER GROUP LLC / CA | 307,900 | 697,000 | 0.16% | Put | |
| 38 | SIMPLEX TRADING, LLC | 7,125 | 587,000 | 0.14% | ||
| 39 | Walleye Trading LLC | 7,000 | 577,000 | 0.13% | Put | |
| 40 | WELLS FARGO & COMPANY/MN | 100,000 | 501,000 | 0.12% | Put | |
| 41 | ASSETMARK, INC | 5,135 | 424,000 | 0.10% | ||
| 42 | BESSEMER GROUP INC | 3,000 | 248,000 | 0.06% | ||
| 43 | CIBC WORLD MARKET INC. | 2,990 | 247,000 | 0.06% | ||
| 44 | WELLS FARGO & COMPANY/MN | 100,000 | 232,000 | 0.05% | Call | |
| 45 | MIZUHO SECURITIES USA LLC | 132,100 | 177,000 | 0.04% | Put | |
| 46 | HAP Trading, LLC | 54,800 | 153,000 | 0.04% | Put | |
| 47 | HUSSMAN STRATEGIC ADVISORS, INC. | 1,000 | 83,000 | 0.02% | ||
| 48 | U S GLOBAL INVESTORS INC | 1,000 | 83,000 | 0.02% | ||
| 49 | ROYAL BANK OF CANADA | 225 | 19,000 | 0.00% | ||
| 50 | ADVISOR GROUP, INC. | 202 | 17,000 | 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.
