| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 1,918,600 | 210,240,000 | 13.88% | Put | |
| 2 | CITIGROUP INC | 1,657,649 | 181,645,000 | 11.99% | ||
| 3 | Empyrean Capital Partners, LP | 1,288,800 | 141,227,000 | 9.32% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,082,200 | 118,587,000 | 7.83% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 932,800 | 102,216,000 | 6.75% | Call | |
| 6 | MORGAN STANLEY | 787,336 | 86,277,000 | 5.70% | ||
| 7 | CITIGROUP INC | 729,700 | 79,961,000 | 5.28% | Put | |
| 8 | GOLDMAN SACHS GROUP INC | 659,500 | 72,268,000 | 4.77% | Call | |
| 9 | BARCLAYS PLC | 595,700 | 64,931,000 | 4.29% | Put | |
| 10 | JANE STREET GROUP, LLC | 540,500 | 59,228,000 | 3.91% | Put | |
| 11 | GOLDMAN SACHS GROUP INC | 512,240 | 56,131,000 | 3.71% | ||
| 12 | IndexIQ Advisors LLC | 429,387 | 47,052,000 | 3.11% | ||
| 13 | Parallax Volatility Advisers, L.P. | 332,100 | 36,392,000 | 2.40% | Put | |
| 14 | CITIGROUP INC | 305,700 | 33,499,000 | 2.21% | Call | |
| 15 | BARCLAYS PLC | 275,400 | 30,019,000 | 1.98% | Call | |
| 16 | JPMORGAN CHASE & CO | 260,058 | 28,497,000 | 1.88% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 250,813 | 27,484,000 | 1.81% | ||
| 18 | NATIXIS | 167,800 | 18,388,000 | 1.21% | ||
| 19 | Timber Hill LLC | 114,993 | 12,601,000 | 0.83% | ||
| 20 | CITADEL ADVISORS LLC | 101,496 | 11,122,000 | 0.73% | ||
| 21 | LAKEWOOD CAPITAL MANAGEMENT, LP | 90,383 | 9,904,000 | 0.65% | ||
| 22 | Parallax Volatility Advisers, L.P. | 75,207 | 8,241,000 | 0.54% | ||
| 23 | UBS Group AG | 65,900 | 7,221,000 | 0.48% | Put | |
| 24 | SG Americas Securities, LLC | 55,174 | 6,046,000 | 0.40% | ||
| 25 | Walleye Trading LLC | 50,600 | 5,545,000 | 0.37% | Call | |
| 26 | PEAK6 Group LLC | 50,000 | 5,479,000 | 0.36% | Put | |
| 27 | CREDIT SUISSE AG/ | 48,242 | 5,286,000 | 0.35% | ||
| 28 | Walleye Trading LLC | 43,200 | 4,734,000 | 0.31% | Put | |
| 29 | BANK OF AMERICA CORP /DE/ | 39,227 | 4,299,000 | 0.28% | ||
| 30 | CREDIT SUISSE AG/ | 34,000 | 3,726,000 | 0.25% | Put | |
| 31 | INTEGRAL DERIVATIVES, LLC | 33,300 | 3,649,000 | 0.24% | Put | |
| 32 | WELLS FARGO & COMPANY/MN | 28,161 | 3,086,000 | 0.20% | ||
| 33 | BARCLAYS PLC | 25,727 | 2,804,000 | 0.19% | ||
| 34 | ROYAL BANK OF CANADA | 22,517 | 2,468,000 | 0.16% | ||
| 35 | Ionic Capital Management LLC | 19,000 | 2,082,000 | 0.14% | Put | |
| 36 | Atria Investments, Inc | 218 | 1,985,000 | 0.13% | ||
| 37 | Ionic Capital Management LLC | 15,900 | 1,742,000 | 0.12% | Call | |
| 38 | PEAK6 Group LLC | 15,000 | 1,644,000 | 0.11% | ||
| 39 | DSC Advisors, L.P. | 14,480 | 1,587,000 | 0.10% | ||
| 40 | UBS Group AG | 13,933 | 1,527,000 | 0.10% | ||
| 41 | JANE STREET GROUP, LLC | 13,193 | 1,446,000 | 0.10% | ||
| 42 | JANE STREET GROUP, LLC | 13,200 | 1,446,000 | 0.10% | Call | |
| 43 | INTEGRAL DERIVATIVES, LLC | 13,000 | 1,425,000 | 0.09% | ||
| 44 | Walleye Trading LLC | 11,276 | 1,236,000 | 0.08% | ||
| 45 | BOOTHBAY FUND MANAGEMENT, LLC | 9,800 | 1,074,000 | 0.07% | Put | |
| 46 | INTEGRAL DERIVATIVES, LLC | 9,600 | 1,052,000 | 0.07% | Call | |
| 47 | Seamans Capital Management, LLC | 8,100 | 887,598 | 0.06% | ||
| 48 | Arbiter Partners Capital Management LLC | 7,500 | 822,000 | 0.05% | Put | |
| 49 | STIFEL FINANCIAL CORP | 5,989 | 656,000 | 0.04% | ||
| 50 | GRACE & WHITE INC /NY | 5,900 | 647,000 | 0.04% |
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.
