| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,777,064 | 211,720,000 | 13.97% | ||
| 2 | GOLDMAN SACHS GROUP INC | 1,415,400 | 168,631,000 | 11.13% | Put | |
| 3 | CITIGROUP INC | 1,406,736 | 167,599,000 | 11.06% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,045,600 | 124,573,000 | 8.22% | Call | |
| 5 | Timber Hill LLC | 805,295 | 95,943,000 | 6.33% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 655,900 | 78,144,000 | 5.16% | Put | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 636,283 | 75,807,000 | 5.00% | ||
| 8 | GOLDMAN SACHS GROUP INC | 596,950 | 71,121,000 | 4.69% | ||
| 9 | PICTON MAHONEY ASSET MANAGEMENT | 593,500 | 70,709,000 | 4.67% | Put | SH |
| 10 | JPMORGAN CHASE & CO | 532,063 | 63,390,000 | 4.18% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 501,100 | 59,701,000 | 3.94% | Call | |
| 12 | ROYAL BANK OF CANADA | 376,600 | 44,868,000 | 2.96% | Call | |
| 13 | BARCLAYS PLC | 295,100 | 35,117,000 | 2.32% | Put | |
| 14 | BANK OF AMERICA CORP /DE/ | 293,600 | 34,980,000 | 2.31% | Put | |
| 15 | Virtu Financial LLC | 212,896 | 25,364,000 | 1.67% | ||
| 16 | BARCLAYS PLC | 166,100 | 19,766,000 | 1.30% | Call | |
| 17 | CITIGROUP INC | 134,800 | 16,060,000 | 1.06% | Put | |
| 18 | Virtu Financial LLC | 125,000 | 14,893,000 | 0.98% | Call | |
| 19 | BANK OF AMERICA CORP /DE/ | 101,474 | 12,090,000 | 0.80% | ||
| 20 | DIALECTIC CAPITAL MANAGEMENT, LP | 100,000 | 11,914,000 | 0.79% | Put | |
| 21 | Virtu Financial LLC | 97,000 | 11,557,000 | 0.76% | Put | |
| 22 | LAKEWOOD CAPITAL MANAGEMENT, LP | 90,383 | 10,768,000 | 0.71% | ||
| 23 | BARCLAYS PLC | 76,936 | 9,155,000 | 0.60% | ||
| 24 | Parallax Volatility Advisers, L.P. | 70,000 | 8,340,000 | 0.55% | Put | |
| 25 | Jump Trading, LLC | 64,600 | 7,696,000 | 0.51% | Call | |
| 26 | INTEGRAL DERIVATIVES, LLC | 59,800 | 7,125,000 | 0.47% | Put | |
| 27 | JANE STREET GROUP, LLC | 56,000 | 6,672,000 | 0.44% | Put | |
| 28 | Jump Trading, LLC | 52,200 | 6,218,000 | 0.41% | Put | |
| 29 | CITIGROUP INC | 48,200 | 5,743,000 | 0.38% | Call | |
| 30 | INTEGRAL DERIVATIVES, LLC | 38,400 | 4,575,000 | 0.30% | ||
| 31 | JANE STREET GROUP, LLC | 34,600 | 4,122,000 | 0.27% | Call | |
| 32 | Parallax Volatility Advisers, L.P. | 30,000 | 3,574,000 | 0.24% | Call | |
| 33 | Weiss Multi-Strategy Advisers LLC | 25,000 | 2,979,000 | 0.20% | ||
| 34 | DEUTSCHE BANK AG\ | 22,399 | 2,668,000 | 0.18% | ||
| 35 | Walleye Trading LLC | 21,700 | 2,586,000 | 0.17% | Put | |
| 36 | UBS Group AG | 16,800 | 2,002,000 | 0.13% | Put | |
| 37 | UBS Group AG | 15,630 | 1,862,000 | 0.12% | ||
| 38 | IndexIQ Advisors LLC | 15,112 | 1,800,000 | 0.12% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 13,500 | 1,608,000 | 0.11% | Call | |
| 40 | SHAPIRO ROBERT N | 12,251 | 1,460,000 | 0.10% | ||
| 41 | Ionic Capital Management LLC | 11,000 | 1,311,000 | 0.09% | Put | |
| 42 | DSC Advisors, L.P. | 10,782 | 1,285,000 | 0.08% | ||
| 43 | Orbitronix, LP | 10,000 | 1,191,000 | 0.08% | ||
| 44 | INTEGRAL DERIVATIVES, LLC | 7,500 | 894,000 | 0.06% | Call | |
| 45 | Bluefin Trading, LLC | 7,250 | 864,000 | 0.06% | ||
| 46 | GRACE & WHITE INC /NY | 5,900 | 703,000 | 0.05% | ||
| 47 | Virtu KCG Holdings LLC | 5,707 | 680,000 | 0.04% | ||
| 48 | Walleye Trading LLC | 4,800 | 573,000 | 0.04% | Call | |
| 49 | UBS Group AG | 4,100 | 488,000 | 0.03% | Call | |
| 50 | TWO SIGMA SECURITIES, LLC | 3,996 | 476,000 | 0.03% |
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.
