| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 1 | 0 | 0.00% | ||
| 2 | FLOW TRADERS U.S. LLC | 41 | 1,000 | 0.01% | ||
| 3 | CUTLER GROUP LLC / CA | 14,500 | 14,000 | 0.15% | Call | |
| 4 | MORGAN STANLEY | 1,536 | 21,000 | 0.23% | ||
| 5 | CUTLER GROUP LLC / CA | 3,686 | 50,000 | 0.55% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 4,500 | 62,000 | 0.68% | ||
| 7 | WOLVERINE TRADING LP /BD | 5,591 | 76,932 | 0.84% | ||
| 8 | CUTLER GROUP LLC / CA | 4,900 | 86,000 | 0.94% | Put | |
| 9 | BNP PARIBAS FINANCIAL MARKETS | 9,427 | 129,716 | 1.42% | ||
| 10 | Parallax Volatility Advisers, L.P. | 9,900 | 136,000 | 1.49% | Call | |
| 11 | CREDIT SUISSE AG/ | 24,750 | 341,000 | 3.74% | ||
| 12 | JANE STREET GROUP, LLC | 25,400 | 350,000 | 3.84% | Put | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,700 | 367,000 | 4.03% | Put | |
| 14 | WOLVERINE TRADING LP /BD | 312 | 429,312 | 4.71% | Call | |
| 15 | WOLVERINE TRADING LP /BD | 598 | 822,848 | 9.03% | Put | |
| 16 | BANK OF AMERICA CORP /DE/ | 60,000 | 826,000 | 9.07% | Put | |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,419 | 1,588,000 | 17.43% | ||
| 18 | JANE STREET GROUP, LLC | 116,800 | 1,607,000 | 17.64% | Call | |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160,100 | 2,203,000 | 24.18% | 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.
