| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,497,700 | 378,346,000 | 19.20% | Put | |
| 2 | Parallax Volatility Advisers, L.P. | 1,731,500 | 187,297,000 | 9.50% | Put | |
| 3 | WOLVERINE TRADING LP /BD | 11,965 | 129,557,020 | 6.57% | Put | |
| 4 | CITIGROUP INC | 1,187,946 | 128,500,000 | 6.52% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,093,500 | 118,284,000 | 6.00% | Put | |
| 6 | GOLDMAN SACHS GROUP INC | 832,400 | 90,041,000 | 4.57% | Put | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 809,500 | 87,564,000 | 4.44% | Call | |
| 8 | BANK OF AMERICA CORP /DE/ | 660,034 | 71,395,000 | 3.62% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 649,000 | 70,202,000 | 3.56% | Call | |
| 10 | Timber Hill LLC | 597,427 | 64,624,000 | 3.28% | ||
| 11 | Jefferies Group LLC | 529,700 | 57,298,000 | 2.91% | Put | |
| 12 | GOLDMAN SACHS GROUP INC | 470,852 | 50,932,000 | 2.58% | ||
| 13 | WOLVERINE TRADING LP /BD | 4,525 | 48,996,700 | 2.49% | Call | |
| 14 | GOLDMAN SACHS GROUP INC | 434,400 | 46,989,000 | 2.38% | Call | |
| 15 | Jefferies Group LLC | 326,000 | 35,263,000 | 1.79% | Call | |
| 16 | BARCLAYS PLC | 297,200 | 32,148,000 | 1.63% | Put | |
| 17 | Empyrean Capital Partners, LP | 282,400 | 30,547,000 | 1.55% | Put | |
| 18 | Ionic Capital Management LLC | 249,600 | 26,999,000 | 1.37% | Put | |
| 19 | WOLVERINE ASSET MANAGEMENT LLC | 200,000 | 21,634,000 | 1.10% | Call | |
| 20 | IndexIQ Advisors LLC | 181,627 | 19,647,000 | 1.00% | ||
| 21 | NATIXIS | 167,500 | 18,118,000 | 0.92% | ||
| 22 | BARCLAYS PLC | 165,500 | 17,902,000 | 0.91% | Call | |
| 23 | NOMURA HOLDINGS INC | 150,000 | 16,228,000 | 0.82% | Put | |
| 24 | Virtu Financial LLC | 146,302 | 15,825,000 | 0.80% | ||
| 25 | JANE STREET GROUP, LLC | 138,700 | 15,004,000 | 0.76% | Put | |
| 26 | Jump Trading, LLC | 128,200 | 13,867,000 | 0.70% | Put | |
| 27 | MORGAN STANLEY | 105,917 | 11,457,000 | 0.58% | ||
| 28 | NOMURA HOLDINGS INC | 100,000 | 10,819,000 | 0.55% | Call | |
| 29 | FOLGER HILL ASSET MANAGEMENT LP | 100,000 | 10,817,000 | 0.55% | Put | |
| 30 | BROOKFIELD Corp /ON/ | 100,000 | 10,817,000 | 0.55% | Put | |
| 31 | LAKEWOOD CAPITAL MANAGEMENT, LP | 90,383 | 9,777,000 | 0.50% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,903 | 8,210,000 | 0.42% | ||
| 33 | BANK OF MONTREAL /CAN/ | 75,000 | 8,113,000 | 0.41% | Put | |
| 34 | Ionic Capital Management LLC | 73,500 | 7,951,000 | 0.40% | ||
| 35 | JANE STREET GROUP, LLC | 73,100 | 7,907,000 | 0.40% | Call | |
| 36 | Walleye Trading LLC | 59,600 | 6,447,000 | 0.33% | Put | |
| 37 | UBS Group AG | 55,500 | 6,003,000 | 0.30% | Put | |
| 38 | HARBER ASSET MANAGEMENT LLC | 53,928 | 5,833,000 | 0.30% | ||
| 39 | HSBC HOLDINGS PLC | 50,000 | 5,409,000 | 0.27% | Put | |
| 40 | HSBC HOLDINGS PLC | 50,000 | 5,409,000 | 0.27% | Call | |
| 41 | CITIGROUP INC | 45,100 | 4,878,000 | 0.25% | Call | |
| 42 | FMR LLC | 44,500 | 4,814,000 | 0.24% | ||
| 43 | Jump Trading, LLC | 43,400 | 4,695,000 | 0.24% | Call | |
| 44 | Walleye Trading LLC | 43,400 | 4,695,000 | 0.24% | Call | |
| 45 | WOLVERINE TRADING LP /BD | 40,232 | 4,356,321 | 0.22% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 40,000 | 4,327,000 | 0.22% | Put | |
| 47 | HSBC HOLDINGS PLC | 30,000 | 3,245,000 | 0.16% | ||
| 48 | Jump Trading, LLC | 28,176 | 3,048,000 | 0.15% | ||
| 49 | BANK OF MONTREAL /CAN/ | 25,000 | 2,704,000 | 0.14% | Call | |
| 50 | Jefferies Group LLC | 25,000 | 2,704,000 | 0.14% |
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.
