| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,942,000 | 713,494,000 | 14.82% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,939,900 | 713,422,000 | 14.82% | Put | |
| 3 | BARCLAYS PLC | 11,655,325 | 397,097,000 | 8.25% | Call | |
| 4 | Parallax Volatility Advisers, L.P. | 11,483,875 | 391,257,000 | 8.12% | Put | |
| 5 | BARCLAYS PLC | 9,198,394 | 313,389,000 | 6.51% | ||
| 6 | GOLDMAN SACHS GROUP INC | 5,772,800 | 196,679,000 | 4.08% | Call | |
| 7 | GOLDMAN SACHS GROUP INC | 5,605,575 | 190,982,000 | 3.97% | Put | |
| 8 | CITIGROUP INC | 4,798,600 | 163,488,000 | 3.40% | Put | |
| 9 | BARCLAYS PLC | 4,025,625 | 137,153,000 | 2.85% | Put | |
| 10 | COASTLAND CAPITAL LLC | 3,240,500 | 110,404,000 | 2.29% | Put | |
| 11 | Ionic Capital Management LLC | 2,972,900 | 101,286,000 | 2.10% | Put | |
| 12 | CITADEL ADVISORS LLC | 2,527,600 | 86,115,000 | 1.79% | Call | |
| 13 | Eton Park Capital Management, L.P. | 2,500,000 | 85,175,000 | 1.77% | Put | |
| 14 | Paloma Partners Management Co | 2,315,075 | 78,875,000 | 1.64% | Put | |
| 15 | Walleye Trading LLC | 1,667,025 | 56,788,000 | 1.18% | Call | |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,653,675 | 56,341,000 | 1.17% | ||
| 17 | CITADEL ADVISORS LLC | 1,465,100 | 49,916,000 | 1.04% | Put | |
| 18 | GOLDMAN SACHS GROUP INC | 1,451,127 | 49,440,000 | 1.03% | ||
| 19 | WOLVERINE TRADING LP /BD | 1,295,100 | 45,834,000 | 0.95% | Call | |
| 20 | HBK INVESTMENTS L P | 1,318,736 | 44,929,000 | 0.93% | ||
| 21 | CITIGROUP INC | 1,286,925 | 43,846,000 | 0.91% | Call | |
| 22 | Parallax Volatility Advisers, L.P. | 1,083,750 | 36,924,000 | 0.77% | Call | |
| 23 | Arbiter Partners Capital Management LLC | 1,054,400 | 35,923,000 | 0.75% | Put | |
| 24 | WOLVERINE TRADING LP /BD | 996,700 | 35,273,000 | 0.73% | Put | |
| 25 | HARVARD MANAGEMENT CO INC | 1,000,000 | 34,070,000 | 0.71% | Put | |
| 26 | Hutchin Hill Capital, LP | 1,000,000 | 34,070,000 | 0.71% | Call | |
| 27 | WOLVERINE ASSET MANAGEMENT LLC | 982,400 | 33,470,000 | 0.70% | Call | |
| 28 | MILLENNIUM MANAGEMENT LLC | 875,000 | 29,811,000 | 0.62% | Put | |
| 29 | Walleye Trading LLC | 793,750 | 27,041,000 | 0.56% | Put | |
| 30 | WOLVERINE ASSET MANAGEMENT LLC | 693,300 | 23,620,000 | 0.49% | Put | |
| 31 | TUDOR INVESTMENT CORP ET AL | 596,200 | 20,311,000 | 0.42% | Put | |
| 32 | CITADEL ADVISORS LLC | 595,986 | 20,305,000 | 0.42% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 562,500 | 19,164,000 | 0.40% | Call | |
| 34 | JANE STREET GROUP, LLC | 554,800 | 18,902,000 | 0.39% | Put | |
| 35 | Paloma Partners Management Co | 541,135 | 18,436,000 | 0.38% | ||
| 36 | JANE STREET GROUP, LLC | 533,125 | 18,164,000 | 0.38% | Call | |
| 37 | Paloma Partners Management Co | 512,000 | 17,444,000 | 0.36% | Call | |
| 38 | CAPSTONE INVESTMENT ADVISORS, LLC | 468,300 | 15,954,000 | 0.33% | Call | |
| 39 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 447,500 | 15,246,000 | 0.32% | ||
| 40 | MORGAN STANLEY | 404,308 | 13,776,000 | 0.29% | ||
| 41 | UBS Group AG | 360,334 | 12,277,000 | 0.25% | ||
| 42 | CREDIT SUISSE AG/ | 342,800 | 11,679,000 | 0.24% | Call | |
| 43 | Virtu Financial LLC | 334,208 | 11,386,000 | 0.24% | ||
| 44 | Lomas Capital Management, LLC | 323,232 | 11,013,000 | 0.23% | ||
| 45 | SG Americas Securities, LLC | 306,658 | 10,448,000 | 0.22% | ||
| 46 | IndexIQ Advisors LLC | 302,977 | 10,322,000 | 0.21% | ||
| 47 | GLG Partners LP | 302,693 | 10,313,000 | 0.21% | ||
| 48 | NOMURA HOLDINGS INC | 295,000 | 10,061,000 | 0.21% | Put | |
| 49 | Parallax Volatility Advisers, L.P. | 273,224 | 9,309,000 | 0.19% | ||
| 50 | Allianz Asset Management GmbH | 255,000 | 8,688,000 | 0.18% | 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.
