| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,638,564 | 203,969,000 | 16.39% | ||
| 2 | CITIGROUP INC | 1,495,965 | 186,217,000 | 14.97% | ||
| 3 | GOLDMAN SACHS GROUP INC | 1,109,600 | 138,123,000 | 11.10% | Call | |
| 4 | GOLDMAN SACHS GROUP INC | 1,034,200 | 128,737,000 | 10.35% | Put | |
| 5 | GOLDMAN SACHS GROUP INC | 728,109 | 90,635,000 | 7.28% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 624,000 | 77,676,000 | 6.24% | Put | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 486,700 | 60,584,000 | 4.87% | Call | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 431,185 | 53,674,000 | 4.31% | ||
| 9 | BARCLAYS PLC | 414,900 | 51,448,000 | 4.13% | Put | |
| 10 | CITIGROUP INC | 393,400 | 48,970,000 | 3.94% | Put | |
| 11 | JPMORGAN CHASE & CO | 368,129 | 45,825,000 | 3.68% | ||
| 12 | BARCLAYS PLC | 126,500 | 15,686,000 | 1.26% | Call | |
| 13 | Parallax Volatility Advisers, L.P. | 111,700 | 13,905,000 | 1.12% | Put | |
| 14 | Timber Hill LLC | 109,686 | 13,654,000 | 1.10% | ||
| 15 | Virtu Financial LLC | 100,100 | 12,460,000 | 1.00% | Call | |
| 16 | BANK OF AMERICA CORP /DE/ | 90,900 | 11,315,000 | 0.91% | Put | |
| 17 | LAKEWOOD CAPITAL MANAGEMENT, LP | 90,383 | 11,251,000 | 0.90% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 81,903 | 10,195,000 | 0.82% | ||
| 19 | JANE STREET GROUP, LLC | 75,100 | 9,348,000 | 0.75% | Put | |
| 20 | CITIGROUP INC | 62,400 | 7,768,000 | 0.62% | Call | |
| 21 | HAP Trading, LLC | 60,100 | 7,481,000 | 0.60% | ||
| 22 | Virtu Financial LLC | 52,000 | 6,473,000 | 0.52% | Put | |
| 23 | Weiss Multi-Strategy Advisers LLC | 39,000 | 4,855,000 | 0.39% | ||
| 24 | JANE STREET GROUP, LLC | 33,900 | 4,220,000 | 0.34% | Call | |
| 25 | MILLENNIUM MANAGEMENT LLC | 28,302 | 3,523,000 | 0.28% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 20,300 | 2,527,000 | 0.20% | Call | |
| 27 | BARCLAYS PLC | 18,471 | 2,290,000 | 0.18% | ||
| 28 | Walleye Trading LLC | 17,500 | 2,177,000 | 0.17% | Put | |
| 29 | IndexIQ Advisors LLC | 17,363 | 2,161,000 | 0.17% | ||
| 30 | DEUTSCHE BANK AG\ | 16,258 | 2,023,000 | 0.16% | ||
| 31 | Jump Trading, LLC | 14,300 | 1,780,000 | 0.14% | Put | |
| 32 | SHAPIRO ROBERT N | 14,055 | 1,750,000 | 0.14% | ||
| 33 | UBS AG | 14,000 | 1,743,000 | 0.14% | Call | |
| 34 | UBS AG | 9,700 | 1,207,000 | 0.10% | Put | |
| 35 | Jump Trading, LLC | 7,608 | 947,000 | 0.08% | ||
| 36 | Jump Trading, LLC | 7,200 | 896,000 | 0.07% | Call | |
| 37 | INTEGRAL DERIVATIVES, LLC | 6,500 | 809,000 | 0.07% | Put | |
| 38 | INTEGRAL DERIVATIVES, LLC | 6,400 | 797,000 | 0.06% | ||
| 39 | CREDIT SUISSE AG/ | 6,366 | 792,000 | 0.06% | ||
| 40 | GRACE & WHITE INC /NY | 5,900 | 734,000 | 0.06% | ||
| 41 | Walleye Trading LLC | 4,073 | 507,000 | 0.04% | ||
| 42 | UBS AG | 4,016 | 500,000 | 0.04% | ||
| 43 | Virtu KCG Holdings LLC | 3,509 | 437,000 | 0.04% | ||
| 44 | WELLS FARGO & COMPANY/MN | 3,408 | 425,000 | 0.03% | ||
| 45 | 1919 Investment Counsel, LLC | 3,239 | 404,000 | 0.03% | ||
| 46 | Courage Miller Partners, LLC | 3,179 | 396,000 | 0.03% | ||
| 47 | Walleye Trading LLC | 2,900 | 360,000 | 0.03% | Call | |
| 48 | TWO SIGMA ADVISERS, LP | 2,620 | 326,000 | 0.03% | ||
| 49 | TCI Wealth Advisors, Inc. | 1,200 | 149,000 | 0.01% | ||
| 50 | HAP Trading, LLC | 200,000 | 113,000 | 0.01% | Put |
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.
