| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 1,016,086 | 111,109,000 | 11.36% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 790,300 | 86,419,000 | 8.83% | Put | |
| 3 | CITIGROUP INC | 756,046 | 82,674,000 | 8.45% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 702,800 | 76,851,000 | 7.86% | Call | |
| 5 | WOLVERINE TRADING LP /BD | 589,000 | 64,307,000 | 6.57% | Put | |
| 6 | BANK OF AMERICA CORP /DE/ | 533,500 | 58,338,000 | 5.96% | Put | |
| 7 | GOLDMAN SACHS GROUP INC | 511,800 | 55,965,000 | 5.72% | Put | |
| 8 | GOLDMAN SACHS GROUP INC | 437,737 | 47,867,000 | 4.89% | ||
| 9 | CITADEL ADVISORS LLC | 285,300 | 31,198,000 | 3.19% | Put | |
| 10 | Empyrean Capital Partners, LP | 282,400 | 30,880,000 | 3.16% | Put | |
| 11 | MORGAN STANLEY | 276,909 | 30,280,000 | 3.10% | ||
| 12 | MOORE CAPITAL MANAGEMENT, LP | 250,000 | 27,338,000 | 2.79% | Put | |
| 13 | CITADEL ADVISORS LLC | 246,800 | 26,988,000 | 2.76% | Call | |
| 14 | GOLDMAN SACHS GROUP INC | 218,700 | 23,915,000 | 2.44% | Call | |
| 15 | WOLVERINE TRADING LP /BD | 218,500 | 23,856,000 | 2.44% | Call | |
| 16 | NATIXIS | 166,550 | 18,212,000 | 1.86% | ||
| 17 | BARCLAYS PLC | 151,300 | 16,545,000 | 1.69% | Put | |
| 18 | BANK OF AMERICA CORP /DE/ | 140,466 | 15,360,000 | 1.57% | ||
| 19 | Ionic Capital Management LLC | 120,000 | 13,122,000 | 1.34% | Call | |
| 20 | Parallax Volatility Advisers, L.P. | 114,825 | 12,556,000 | 1.28% | ||
| 21 | BARCLAYS PLC | 111,200 | 12,160,000 | 1.24% | Call | |
| 22 | Walleye Trading LLC | 103,600 | 11,329,000 | 1.16% | Put | |
| 23 | LAKEWOOD CAPITAL MANAGEMENT, LP | 90,383 | 9,883,000 | 1.01% | ||
| 24 | Ionic Capital Management LLC | 80,000 | 8,748,000 | 0.89% | Put | |
| 25 | JANE STREET GROUP, LLC | 70,400 | 7,698,000 | 0.79% | Put | |
| 26 | Walleye Trading LLC | 66,600 | 7,281,000 | 0.74% | Call | |
| 27 | HARBER ASSET MANAGEMENT LLC | 60,315 | 6,595,000 | 0.67% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,024 | 6,564,000 | 0.67% | ||
| 29 | Orbitronix, LP | 68,400 | 6,156,000 | 0.63% | Put | |
| 30 | CITIGROUP INC | 46,800 | 5,118,000 | 0.52% | Put | |
| 31 | FMR LLC | 44,500 | 4,866,000 | 0.50% | ||
| 32 | Parallax Volatility Advisers, L.P. | 40,000 | 4,374,000 | 0.45% | Put | |
| 33 | FLOW TRADERS U.S. LLC | 38,153 | 4,172,000 | 0.43% | ||
| 34 | WOLVERINE TRADING LP /BD | 35,272 | 3,851,000 | 0.39% | ||
| 35 | CITIGROUP INC | 29,500 | 3,226,000 | 0.33% | Call | |
| 36 | JANE STREET GROUP, LLC | 23,285 | 2,546,000 | 0.26% | ||
| 37 | HBK INVESTMENTS L P | 23,000 | 2,515,000 | 0.26% | Put | |
| 38 | Jump Trading, LLC | 19,500 | 2,132,000 | 0.22% | Put | |
| 39 | INTEGRAL DERIVATIVES, LLC | 17,100 | 1,870,000 | 0.19% | ||
| 40 | BOOTHBAY FUND MANAGEMENT, LLC | 12,800 | 1,399,000 | 0.14% | Call | |
| 41 | CUTLER GROUP LLC / CA | 12,120 | 1,325,000 | 0.14% | ||
| 42 | INTEGRAL DERIVATIVES, LLC | 9,200 | 1,006,000 | 0.10% | Put | |
| 43 | SIMPLEX TRADING, LLC | 8,344 | 912,000 | 0.09% | ||
| 44 | WELLS FARGO & COMPANY/MN | 8,285 | 906,000 | 0.09% | ||
| 45 | SG Americas Securities, LLC | 7,793 | 852,000 | 0.09% | ||
| 46 | GROUP ONE TRADING LLC | 7,693 | 841,000 | 0.09% | ||
| 47 | St. James Investment Company, LLC | 6,920 | 757,000 | 0.08% | ||
| 48 | GRACE & WHITE INC /NY | 5,900 | 645,000 | 0.07% | ||
| 49 | Jump Trading, LLC | 5,567 | 609,000 | 0.06% | ||
| 50 | UBS Group AG | 5,529 | 604,000 | 0.06% |
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.
