| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 1,861,600 | 198,074,000 | 11.88% | Put | |
| 2 | JANE STREET GROUP, LLC | 1,747,100 | 185,891,000 | 11.14% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,414,500 | 150,503,000 | 9.02% | Put | |
| 4 | CITIGROUP INC | 1,247,900 | 132,777,000 | 7.96% | Put | |
| 5 | Parallax Volatility Advisers, L.P. | 1,125,200 | 119,721,000 | 7.18% | Put | |
| 6 | CITIGROUP INC | 850,000 | 90,440,000 | 5.42% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 743,100 | 79,066,000 | 4.74% | Call | |
| 8 | Empyrean Capital Partners, LP | 667,700 | 71,043,000 | 4.26% | Put | |
| 9 | IndexIQ Advisors LLC | 474,798 | 50,519,000 | 3.03% | ||
| 10 | BARCLAYS PLC | 463,100 | 49,089,000 | 2.94% | Put | |
| 11 | GOLDMAN SACHS GROUP INC | 438,547 | 46,661,000 | 2.80% | ||
| 12 | ROYAL BANK OF CANADA | 399,000 | 42,454,000 | 2.55% | Put | |
| 13 | ROYAL BANK OF CANADA | 399,000 | 42,454,000 | 2.55% | Call | |
| 14 | GOLDMAN SACHS GROUP INC | 377,600 | 40,177,000 | 2.41% | Call | |
| 15 | Parallax Volatility Advisers, L.P. | 370,900 | 39,464,000 | 2.37% | Call | |
| 16 | MORGAN STANLEY | 369,101 | 39,272,000 | 2.35% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 339,500 | 36,123,000 | 2.17% | Put | |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 232,056 | 24,691,000 | 1.48% | ||
| 19 | Paloma Partners Management Co | 215,696 | 22,950,000 | 1.38% | ||
| 20 | NATIXIS | 168,600 | 17,939,000 | 1.08% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 149,601 | 15,918,000 | 0.95% | ||
| 22 | ROYAL BANK OF CANADA | 147,915 | 15,738,000 | 0.94% | ||
| 23 | CITIGROUP INC | 115,600 | 12,300,000 | 0.74% | Call | |
| 24 | JPMORGAN CHASE & CO | 114,069 | 12,137,000 | 0.73% | ||
| 25 | BARCLAYS PLC | 111,400 | 11,808,000 | 0.71% | Call | |
| 26 | LAKEWOOD CAPITAL MANAGEMENT, LP | 90,383 | 9,617,000 | 0.58% | ||
| 27 | Timber Hill LLC | 82,350 | 8,762,000 | 0.53% | ||
| 28 | HAP Trading, LLC | 80,330 | 8,547,000 | 0.51% | ||
| 29 | LEUTHOLD GROUP, LLC | 76,162 | 8,104,000 | 0.49% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 60,000 | 6,384,000 | 0.38% | Call | |
| 31 | Walleye Trading LLC | 60,000 | 6,383,000 | 0.38% | Call | |
| 32 | Parallax Volatility Advisers, L.P. | 56,754 | 6,039,000 | 0.36% | ||
| 33 | HBK INVESTMENTS L P | 53,000 | 5,639,000 | 0.34% | Put | |
| 34 | UBS Group AG | 51,700 | 5,501,000 | 0.33% | Put | |
| 35 | Jump Trading, LLC | 508 | 5,405,000 | 0.32% | Put | |
| 36 | Walleye Trading LLC | 49,300 | 5,247,000 | 0.31% | Put | |
| 37 | Jump Trading, LLC | 458 | 4,873,000 | 0.29% | Call | |
| 38 | FMR LLC | 44,500 | 4,735,000 | 0.28% | ||
| 39 | JANE STREET GROUP, LLC | 40,300 | 4,288,000 | 0.26% | Call | |
| 40 | Ionic Capital Management LLC | 37,800 | 4,022,000 | 0.24% | Call | |
| 41 | INTEGRAL DERIVATIVES, LLC | 37,600 | 4,001,000 | 0.24% | Put | |
| 42 | Ionic Capital Management LLC | 31,200 | 3,320,000 | 0.20% | Put | |
| 43 | HUSSMAN STRATEGIC ADVISORS, INC. | 30,000 | 3,192,000 | 0.19% | ||
| 44 | SG Americas Securities, LLC | 24,940 | 2,654,000 | 0.16% | ||
| 45 | INTEGRAL DERIVATIVES, LLC | 17,300 | 1,841,000 | 0.11% | ||
| 46 | WELLS FARGO & COMPANY/MN | 15,890 | 1,690,000 | 0.10% | ||
| 47 | CITADEL ADVISORS LLC | 13,836 | 1,472,000 | 0.09% | ||
| 48 | UBS Group AG | 13,718 | 1,460,000 | 0.09% | ||
| 49 | BARCLAYS PLC | 11,204 | 1,188,000 | 0.07% | ||
| 50 | INTEGRAL DERIVATIVES, LLC | 9,600 | 1,021,000 | 0.06% | Call |
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.
