| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,351,100 | 519,157,000 | 14.55% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,705,900 | 375,148,000 | 10.52% | Call | |
| 3 | Parallax Volatility Advisers, L.P. | 12,004,875 | 306,244,000 | 8.58% | Put | |
| 4 | BARCLAYS PLC | 7,291,625 | 186,009,000 | 5.21% | Call | |
| 5 | BARCLAYS PLC | 6,859,645 | 174,990,000 | 4.90% | ||
| 6 | GOLDMAN SACHS GROUP INC | 5,968,625 | 152,260,000 | 4.27% | Put | |
| 7 | GOLDMAN SACHS GROUP INC | 5,864,025 | 149,591,000 | 4.19% | Call | |
| 8 | CITIGROUP INC | 4,917,075 | 125,435,000 | 3.52% | Put | |
| 9 | JANE STREET GROUP, LLC | 4,627,283 | 118,042,000 | 3.31% | ||
| 10 | BARCLAYS PLC | 4,411,450 | 112,536,000 | 3.15% | Put | |
| 11 | COASTLAND CAPITAL LLC | 3,235,900 | 82,548,000 | 2.31% | Put | |
| 12 | GOLDMAN SACHS GROUP INC | 2,773,492 | 70,752,000 | 1.98% | ||
| 13 | Parallax Volatility Advisers, L.P. | 2,773,450 | 70,751,000 | 1.98% | Call | |
| 14 | STONE MILLINER ASSET MANAGEMENT AG | 2,000 | 70,000,000 | 1.96% | Call | |
| 15 | JANE STREET GROUP, LLC | 2,581,550 | 65,855,000 | 1.85% | Put | |
| 16 | CITADEL ADVISORS LLC | 2,091,300 | 53,349,000 | 1.50% | Put | |
| 17 | CITADEL ADVISORS LLC | 1,905,300 | 48,604,000 | 1.36% | Call | |
| 18 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,776,600 | 45,320,000 | 1.27% | Put | |
| 19 | Ionic Capital Management LLC | 1,744,100 | 44,492,000 | 1.25% | Put | |
| 20 | Passport Capital, LLC | 1,660,000 | 42,347,000 | 1.19% | ||
| 21 | Walleye Trading LLC | 1,637,250 | 41,770,000 | 1.17% | Call | |
| 22 | Thiel Macro LLC | 1,354,250 | 34,547,000 | 0.97% | Put | |
| 23 | JANE STREET GROUP, LLC | 1,335,425 | 34,067,000 | 0.95% | Call | |
| 24 | MILLENNIUM MANAGEMENT LLC | 1,200,000 | 30,612,000 | 0.86% | Put | |
| 25 | Eton Park Capital Management, L.P. | 1,200,000 | 30,612,000 | 0.86% | Put | |
| 26 | WOLVERINE TRADING LP /BD | 1,119,100 | 28,548,000 | 0.80% | Call | |
| 27 | BANK OF AMERICA CORP /DE/ | 1,045,200 | 26,663,000 | 0.75% | Call | |
| 28 | Walleye Trading LLC | 1,004,000 | 25,617,000 | 0.72% | Put | |
| 29 | HARVARD MANAGEMENT CO INC | 1,000,000 | 25,510,000 | 0.72% | Put | |
| 30 | CITIGROUP INC | 977,550 | 24,938,000 | 0.70% | Call | |
| 31 | SG Americas Securities, LLC | 840,749 | 21,448,000 | 0.60% | ||
| 32 | Paloma Partners Management Co | 828,600 | 21,138,000 | 0.59% | Put | |
| 33 | BNP PARIBAS FINANCIAL MARKETS | 25,600 | 19,665,450 | 0.55% | Put | |
| 34 | ARROWGRASS CAPITAL PARTNERS (US) LP | 7,186 | 18,331,000 | 0.51% | Put | |
| 35 | Assured Investment Management LLC | 674,500 | 17,206,000 | 0.48% | Put | |
| 36 | WOLVERINE ASSET MANAGEMENT LLC | 617,300 | 15,747,000 | 0.44% | Call | |
| 37 | WOLVERINE ASSET MANAGEMENT LLC | 613,300 | 15,645,000 | 0.44% | Put | |
| 38 | Paloma Partners Management Co | 563,601 | 14,377,000 | 0.40% | ||
| 39 | TUDOR INVESTMENT CORP ET AL | 519,400 | 13,250,000 | 0.37% | Put | |
| 40 | WOLVERINE TRADING LP /BD | 514,900 | 13,135,000 | 0.37% | Put | |
| 41 | LONE PINE CAPITAL LLC | 500,000 | 12,755,000 | 0.36% | ||
| 42 | Arbiter Partners Capital Management LLC | 437,900 | 11,171,000 | 0.31% | Put | |
| 43 | Ionic Capital Management LLC | 428,073 | 10,920,000 | 0.31% | ||
| 44 | BNP PARIBAS FINANCIAL MARKETS | 404,584 | 10,320,938 | 0.29% | ||
| 45 | Verition Fund Management LLC | 399,100 | 10,181,000 | 0.29% | Put | |
| 46 | Jefferies Group LLC | 398,100 | 10,156,000 | 0.28% | Put | |
| 47 | GLG Partners LP | 379,912 | 9,692,000 | 0.27% | ||
| 48 | NOMURA HOLDINGS INC | 330,000 | 8,369,000 | 0.23% | Put | |
| 49 | CUTLER GROUP LLC / CA | 2,572,200 | 8,240,000 | 0.23% | Put | |
| 50 | Jefferies Group LLC | 300,333 | 7,661,000 | 0.21% |
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.
