| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,453,000 | 353,104,000 | 22.16% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,242,100 | 229,278,000 | 14.39% | Put | |
| 3 | EVERMORE GLOBAL ADVISORS, LLC | 950,000 | 97,147,000 | 6.10% | Put | |
| 4 | Parallax Volatility Advisers, L.P. | 773,700 | 79,117,000 | 4.97% | Put | |
| 5 | MORGAN STANLEY | 736,174 | 75,281,000 | 4.73% | ||
| 6 | Timber Hill LLC | 693,237 | 70,890,000 | 4.45% | ||
| 7 | WOLVERINE TRADING LP /BD | 531,500 | 54,351,000 | 3.41% | Put | |
| 8 | CITIGROUP INC | 506,542 | 51,799,000 | 3.25% | ||
| 9 | CITADEL ADVISORS LLC | 487,700 | 49,872,000 | 3.13% | Put | |
| 10 | BANK OF AMERICA CORP /DE/ | 483,131 | 49,405,000 | 3.10% | ||
| 11 | GOLDMAN SACHS GROUP INC | 419,800 | 42,929,000 | 2.69% | Put | |
| 12 | SG3 MANAGEMENT, LLC | 395,500 | 40,444,000 | 2.54% | Put | |
| 13 | GOLDMAN SACHS GROUP INC | 386,490 | 39,522,000 | 2.48% | ||
| 14 | BROOKFIELD Corp /ON/ | 375,000 | 38,348,000 | 2.41% | Put | |
| 15 | GOLDMAN SACHS GROUP INC | 344,600 | 35,239,000 | 2.21% | Call | |
| 16 | CITADEL ADVISORS LLC | 321,800 | 32,907,000 | 2.07% | Call | |
| 17 | WOLVERINE TRADING LP /BD | 289,400 | 29,594,000 | 1.86% | Call | |
| 18 | BANK OF AMERICA CORP /DE/ | 231,800 | 23,704,000 | 1.49% | Put | |
| 19 | BARCLAYS PLC | 224,600 | 22,968,000 | 1.44% | Put | |
| 20 | JANE STREET GROUP, LLC | 218,337 | 22,327,000 | 1.40% | ||
| 21 | BARCLAYS PLC | 175,400 | 17,936,000 | 1.13% | Call | |
| 22 | NATIXIS | 166,550 | 17,031,000 | 1.07% | ||
| 23 | CITIGROUP INC | 124,800 | 12,762,000 | 0.80% | Put | |
| 24 | JPMORGAN CHASE & CO | 101,276 | 10,356,000 | 0.65% | ||
| 25 | Ionic Capital Management LLC | 80,000 | 8,181,000 | 0.51% | Call | |
| 26 | CUTLER GROUP LLC / CA | 76,286 | 7,801,000 | 0.49% | ||
| 27 | HARBER ASSET MANAGEMENT LLC | 73,686 | 7,535,000 | 0.47% | ||
| 28 | BANK OF MONTREAL /CAN/ | 65,150 | 6,709,000 | 0.42% | ||
| 29 | BANK OF MONTREAL /CAN/ | 65,000 | 6,694,000 | 0.42% | Put | |
| 30 | WOLVERINE TRADING LP /BD | 63,000 | 6,442,000 | 0.40% | ||
| 31 | Orbitronix, LP | 68,400 | 6,156,000 | 0.39% | Put | |
| 32 | CITIGROUP INC | 57,300 | 5,859,000 | 0.37% | Call | |
| 33 | WELLS FARGO & COMPANY/MN | 54,750 | 5,599,000 | 0.35% | ||
| 34 | HUSSMAN STRATEGIC ADVISORS, INC. | 50,000 | 5,113,000 | 0.32% | ||
| 35 | FMR LLC | 44,500 | 4,551,000 | 0.29% | ||
| 36 | Virtu Financial LLC | 39,311 | 4,020,000 | 0.25% | ||
| 37 | GROUP ONE TRADING LLC | 27,193 | 2,781,000 | 0.17% | ||
| 38 | HBK INVESTMENTS L P | 23,000 | 2,352,000 | 0.15% | Put | |
| 39 | INTEGRAL DERIVATIVES, LLC | 19,800 | 2,025,000 | 0.13% | Put | |
| 40 | UBS Group AG | 14,957 | 1,530,000 | 0.10% | ||
| 41 | Virtu KCG Holdings LLC | 14,024 | 1,434,000 | 0.09% | ||
| 42 | BARCLAYS PLC | 12,974 | 1,327,000 | 0.08% | ||
| 43 | AXA S.A. | 12,342 | 1,262,000 | 0.08% | ||
| 44 | Walleye Trading LLC | 11,300 | 1,155,000 | 0.07% | Put | |
| 45 | STIFEL FINANCIAL CORP | 11,239 | 1,150,000 | 0.07% | ||
| 46 | CITADEL ADVISORS LLC | 9,586 | 980,000 | 0.06% | ||
| 47 | WELLS FARGO & COMPANY/MN | 300,000 | 942,000 | 0.06% | Call | |
| 48 | WELLS FARGO & COMPANY/MN | 350,000 | 891,000 | 0.06% | Put | |
| 49 | St. James Investment Company, LLC | 6,375 | 652,000 | 0.04% | ||
| 50 | GRACE & WHITE INC /NY | 5,900 | 603,000 | 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.
