| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 878,100 | 114,285,000 | 15.45% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 649,400 | 84,519,000 | 11.43% | Call | |
| 3 | BANK OF AMERICA CORP /DE/ | 400,000 | 52,060,000 | 7.04% | Put | |
| 4 | SCOGGIN MANAGEMENT LP | 376,000 | 48,936,000 | 6.62% | Call | |
| 5 | GOLDMAN SACHS GROUP INC | 372,900 | 48,533,000 | 6.56% | Put | |
| 6 | Parallax Volatility Advisers, L.P. | 300,000 | 39,045,000 | 5.28% | Put | |
| 7 | WOLVERINE TRADING LP /BD | 2,937 | 38,568,684 | 5.22% | Put | |
| 8 | Ionic Capital Management LLC | 287,300 | 37,392,000 | 5.06% | Put | |
| 9 | Bluefin Trading, LLC | 230,000 | 29,935,000 | 4.05% | ||
| 10 | UBS Group AG | 190,000 | 24,728,000 | 3.34% | Put | |
| 11 | JANE STREET GROUP, LLC | 165,100 | 21,488,000 | 2.91% | Put | |
| 12 | BANK OF AMERICA CORP /DE/ | 130,482 | 16,982,000 | 2.30% | ||
| 13 | UBS Group AG | 117,180 | 15,251,000 | 2.06% | ||
| 14 | CAXTON ASSOCIATES LP | 100,000 | 13,015,000 | 1.76% | Call | |
| 15 | WOLVERINE TRADING LP /BD | 955 | 12,541,060 | 1.70% | Call | |
| 16 | ROYAL BANK OF CANADA | 84,900 | 11,050,000 | 1.49% | Put | |
| 17 | Ionic Capital Management LLC | 83,900 | 10,920,000 | 1.48% | Call | |
| 18 | WELLS FARGO & COMPANY/MN | 72,623 | 9,452,000 | 1.28% | ||
| 19 | WOLVERINE TRADING LP /BD | 65,900 | 8,653,988 | 1.17% | ||
| 20 | SIMPLEX TRADING, LLC | 64,597 | 8,407,000 | 1.14% | ||
| 21 | BARCLAYS PLC | 60,700 | 7,900,000 | 1.07% | Put | |
| 22 | GOLDMAN SACHS GROUP INC | 57,200 | 7,445,000 | 1.01% | Call | |
| 23 | Orbitronix, LP | 50,000 | 7,000,000 | 0.95% | Call | |
| 24 | CITIGROUP INC | 50,038 | 6,512,000 | 0.88% | ||
| 25 | JPMORGAN CHASE & CO | 50,000 | 6,508,000 | 0.88% | ||
| 26 | WOLVERINE ASSET MANAGEMENT LLC | 50,000 | 6,507,000 | 0.88% | Call | |
| 27 | GROUP ONE TRADING LLC | 37,346 | 4,861,000 | 0.66% | ||
| 28 | MORGAN STANLEY | 35,939 | 4,678,000 | 0.63% | ||
| 29 | JANE STREET GROUP, LLC | 30,700 | 3,996,000 | 0.54% | Call | |
| 30 | INTEGRAL DERIVATIVES, LLC | 30,600 | 3,983,000 | 0.54% | Put | |
| 31 | BARCLAYS PLC | 29,100 | 3,787,000 | 0.51% | Call | |
| 32 | CITADEL ADVISORS LLC | 25,218 | 3,282,000 | 0.44% | ||
| 33 | HUSSMAN STRATEGIC ADVISORS, INC. | 25,000 | 3,254,000 | 0.44% | ||
| 34 | INTEGRAL DERIVATIVES, LLC | 20,487 | 2,666,000 | 0.36% | ||
| 35 | Jump Trading, LLC | 19,400 | 2,525,000 | 0.34% | Put | |
| 36 | LAZARD ASSET MANAGEMENT LLC | 17,900 | 2,329,000 | 0.31% | PRN | |
| 37 | HAP Trading, LLC | 13,810 | 1,797,000 | 0.24% | ||
| 38 | Jump Trading, LLC | 9,788 | 1,274,000 | 0.17% | ||
| 39 | Jump Trading, LLC | 8,900 | 1,158,000 | 0.16% | Call | |
| 40 | SG Americas Securities, LLC | 8,500 | 1,106,000 | 0.15% | ||
| 41 | SOCIETE GENERALE | 8,500 | 1,106,000 | 0.15% | ||
| 42 | CUTLER GROUP LLC / CA | 7,600 | 989,000 | 0.13% | ||
| 43 | Timber Hill LLC | 7,516 | 978,000 | 0.13% | ||
| 44 | GOLDMAN SACHS GROUP INC | 7,429 | 967,000 | 0.13% | ||
| 45 | WELLS FARGO & COMPANY/MN | 62,500 | 751,000 | 0.10% | Put | |
| 46 | Orbitronix, LP | 5,000 | 651,000 | 0.09% | ||
| 47 | WOLVERINE ASSET MANAGEMENT LLC | 5,000 | 650,000 | 0.09% | ||
| 48 | FT OPTIONS LLC | 60,000 | 562,000 | 0.08% | Put | |
| 49 | CUTLER GROUP LLC / CA | 90,900 | 537,000 | 0.07% | Put | |
| 50 | INTEGRAL DERIVATIVES, LLC | 3,500 | 456,000 | 0.06% | 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.
