| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 1,202,448 | 133,688,000 | 13.23% | ||
| 2 | Empyrean Capital Partners, LP | 944,900 | 105,054,000 | 10.40% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 731,500 | 81,328,000 | 8.05% | Call | |
| 4 | GOLDMAN SACHS GROUP INC | 702,200 | 78,071,000 | 7.73% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 592,100 | 65,830,000 | 6.52% | Put | |
| 6 | GOLDMAN SACHS GROUP INC | 442,821 | 49,233,000 | 4.87% | ||
| 7 | Timber Hill LLC | 429,492 | 47,751,000 | 4.73% | ||
| 8 | IndexIQ Advisors LLC | 381,348 | 42,397,000 | 4.20% | ||
| 9 | MORGAN STANLEY | 370,277 | 41,167,000 | 4.07% | ||
| 10 | GOLDMAN SACHS GROUP INC | 348,400 | 38,735,000 | 3.83% | Call | |
| 11 | Parallax Volatility Advisers, L.P. | 300,000 | 33,354,000 | 3.30% | Call | |
| 12 | BARCLAYS PLC | 205,900 | 22,855,000 | 2.26% | Put | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 180,796 | 20,101,000 | 1.99% | ||
| 14 | Ionic Capital Management LLC | 169,600 | 18,856,000 | 1.87% | Put | |
| 15 | NATIXIS | 167,500 | 18,623,000 | 1.84% | ||
| 16 | CITIGROUP INC | 157,300 | 17,489,000 | 1.73% | Put | |
| 17 | WELLS FARGO & COMPANY/MN | 151,838 | 16,881,000 | 1.67% | ||
| 18 | Walleye Trading LLC | 134,100 | 14,910,000 | 1.48% | Call | |
| 19 | COWEN INC. | 129,200 | 14,364,000 | 1.42% | Put | |
| 20 | JPMORGAN CHASE & CO | 125,000 | 13,898,000 | 1.38% | ||
| 21 | BARCLAYS PLC | 115,100 | 12,776,000 | 1.26% | Call | |
| 22 | Walleye Trading LLC | 113,100 | 12,574,000 | 1.24% | Put | |
| 23 | Astor Investment Management LLC | 107,166 | 11,915,000 | 1.18% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 106,000 | 11,785,000 | 1.17% | Put | |
| 25 | LAKEWOOD CAPITAL MANAGEMENT, LP | 90,383 | 10,049,000 | 0.99% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 70,000 | 7,783,000 | 0.77% | Call | |
| 27 | AVIANCE CAPITAL MANAGEMENT, LLC | 68,927 | 7,663,000 | 0.76% | ||
| 28 | HBK INVESTMENTS L P | 53,000 | 5,893,000 | 0.58% | Put | |
| 29 | HARBER ASSET MANAGEMENT LLC | 49,521 | 5,506,000 | 0.54% | ||
| 30 | FMR LLC | 44,500 | 4,948,000 | 0.49% | ||
| 31 | Virtu Financial LLC | 39,709 | 4,415,000 | 0.44% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 32,545 | 3,618,000 | 0.36% | ||
| 33 | CITIGROUP INC | 31,100 | 3,458,000 | 0.34% | Call | |
| 34 | HUSSMAN STRATEGIC ADVISORS, INC. | 30,000 | 3,335,000 | 0.33% | ||
| 35 | Parallax Volatility Advisers, L.P. | 30,000 | 3,335,000 | 0.33% | Put | |
| 36 | Jefferies Group LLC | 25,000 | 2,780,000 | 0.28% | ||
| 37 | CITADEL ADVISORS LLC | 23,966 | 2,665,000 | 0.26% | ||
| 38 | SG Americas Securities, LLC | 21,094 | 2,345,000 | 0.23% | ||
| 39 | Twin Tree Management, LP | 20,000 | 2,224,000 | 0.22% | Put | |
| 40 | Jump Trading, LLC | 187 | 2,079,000 | 0.21% | Put | |
| 41 | ENVESTNET ASSET MANAGEMENT INC | 14,142 | 1,572,000 | 0.16% | ||
| 42 | UBS Group AG | 13,586 | 1,510,000 | 0.15% | ||
| 43 | JANE STREET GROUP, LLC | 12,568 | 1,397,000 | 0.14% | ||
| 44 | Jump Trading, LLC | 109 | 1,212,000 | 0.12% | Call | |
| 45 | RAYMOND JAMES & ASSOCIATES | 10,055 | 1,118,000 | 0.11% | ||
| 46 | Jump Trading, LLC | 9,780 | 1,087,000 | 0.11% | ||
| 47 | INTEGRAL DERIVATIVES, LLC | 8,200 | 912,000 | 0.09% | Put | |
| 48 | GRACE & WHITE INC /NY | 5,900 | 656,000 | 0.06% | ||
| 49 | UBS Group AG | 5,500 | 611,000 | 0.06% | Put | |
| 50 | ROYAL BANK OF CANADA | 5,000 | 556,000 | 0.06% | 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.
