| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,678,500 | 173,574,000 | 15.89% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,574,900 | 162,860,000 | 14.90% | Call | |
| 3 | Parallax Volatility Advisers, L.P. | 752,000 | 77,765,000 | 7.12% | Call | |
| 4 | BANK OF AMERICA CORP /DE/ | 663,200 | 68,582,000 | 6.28% | Put | |
| 5 | MORGAN STANLEY | 648,033 | 67,013,000 | 6.13% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 506,166 | 52,342,000 | 4.79% | ||
| 7 | CITIGROUP INC | 505,646 | 52,289,000 | 4.79% | ||
| 8 | Timber Hill LLC | 396,426 | 40,994,000 | 3.75% | ||
| 9 | CITADEL ADVISORS LLC | 303,900 | 31,426,000 | 2.88% | Put | |
| 10 | Ionic Capital Management LLC | 283,700 | 29,337,000 | 2.68% | Put | |
| 11 | CITIGROUP INC | 275,000 | 28,438,000 | 2.60% | Put | |
| 12 | CITADEL ADVISORS LLC | 257,100 | 26,587,000 | 2.43% | Call | |
| 13 | HSBC HOLDINGS PLC | 250,000 | 25,853,000 | 2.37% | Put | |
| 14 | CITIGROUP INC | 239,200 | 24,736,000 | 2.26% | Call | |
| 15 | GOLDMAN SACHS GROUP INC | 236,890 | 24,497,000 | 2.24% | ||
| 16 | GOLDMAN SACHS GROUP INC | 143,800 | 14,870,000 | 1.36% | Call | |
| 17 | Parallax Volatility Advisers, L.P. | 125,000 | 12,926,000 | 1.18% | Put | |
| 18 | INTEGRAL DERIVATIVES, LLC | 108,800 | 11,251,000 | 1.03% | Put | |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,354 | 10,791,000 | 0.99% | ||
| 20 | JPMORGAN CHASE & CO | 101,276 | 10,473,000 | 0.96% | ||
| 21 | BANK OF MONTREAL /CAN/ | 100,950 | 10,440,000 | 0.96% | ||
| 22 | BANK OF MONTREAL /CAN/ | 100,800 | 10,424,000 | 0.95% | Put | |
| 23 | MIZUHO SECURITIES USA LLC | 92,600 | 9,644,000 | 0.88% | ||
| 24 | BARCLAYS PLC | 88,200 | 9,121,000 | 0.83% | Call | |
| 25 | HARBER ASSET MANAGEMENT LLC | 82,370 | 8,518,000 | 0.78% | ||
| 26 | BARCLAYS PLC | 81,200 | 8,397,000 | 0.77% | Put | |
| 27 | Parallax Volatility Advisers, L.P. | 76,807 | 7,943,000 | 0.73% | ||
| 28 | Ionic Capital Management LLC | 61,800 | 6,391,000 | 0.58% | Call | |
| 29 | JANE STREET GROUP, LLC | 60,100 | 6,215,000 | 0.57% | Put | |
| 30 | GOLDMAN SACHS GROUP INC | 58,500 | 6,049,000 | 0.55% | Put | |
| 31 | COWEN INC. | 57,000 | 5,894,000 | 0.54% | Call | |
| 32 | COWEN INC. | 57,000 | 5,894,000 | 0.54% | Put | |
| 33 | SIMPLEX TRADING, LLC | 55,848 | 5,775,000 | 0.53% | ||
| 34 | UBS Group AG | 54,120 | 5,597,000 | 0.51% | ||
| 35 | HUSSMAN STRATEGIC ADVISORS, INC. | 50,000 | 5,170,000 | 0.47% | ||
| 36 | INTEGRAL DERIVATIVES, LLC | 47,249 | 4,886,000 | 0.45% | ||
| 37 | JANE STREET GROUP, LLC | 46,900 | 4,850,000 | 0.44% | Call | |
| 38 | CITADEL ADVISORS LLC | 44,909 | 4,644,000 | 0.43% | ||
| 39 | JANE STREET GROUP, LLC | 35,637 | 3,685,000 | 0.34% | ||
| 40 | HSBC HOLDINGS PLC | 32,972 | 3,410,000 | 0.31% | ||
| 41 | FMR LLC | 17,700 | 1,830,000 | 0.17% | ||
| 42 | AXA S.A. | 12,342 | 1,276,000 | 0.12% | ||
| 43 | STIFEL FINANCIAL CORP | 11,653 | 1,205,000 | 0.11% | ||
| 44 | Cambridge Investment Research Advisors, Inc. | 11,558 | 1,195,000 | 0.11% | ||
| 45 | WELLS FARGO & COMPANY/MN | 10,851 | 1,122,000 | 0.10% | ||
| 46 | IndexIQ Advisors LLC | 8,796 | 910,000 | 0.08% | ||
| 47 | FLOW TRADERS U.S. LLC | 7,997 | 827,000 | 0.08% | ||
| 48 | Virtu KCG Holdings LLC | 6,713 | 694,000 | 0.06% | ||
| 49 | GRACE & WHITE INC /NY | 5,900 | 610,000 | 0.06% | ||
| 50 | INTEGRAL DERIVATIVES, LLC | 4,600 | 476,000 | 0.04% | 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.
