| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLOW TRADERS U.S. LLC | 1 | 0 | 0.00% | ||
| 2 | Winfield Associates, Inc. | 400 | 8,000 | 0.01% | ||
| 3 | CUTLER GROUP LLC / CA | 48,000 | 22,000 | 0.04% | Call | |
| 4 | Creative Planning | 2,120 | 44,000 | 0.07% | ||
| 5 | GOLDMAN SACHS GROUP INC | 5,901 | 122,000 | 0.20% | ||
| 6 | SIMPLEX TRADING, LLC | 11,309 | 234,000 | 0.38% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 12,244 | 254,000 | 0.41% | ||
| 8 | GOLDMAN SACHS GROUP INC | 14,400 | 299,000 | 0.49% | Call | |
| 9 | Virtu KCG Holdings LLC | 14,811 | 307,000 | 0.50% | ||
| 10 | BNP PARIBAS FINANCIAL MARKETS | 16,400 | 340,136 | 0.55% | ||
| 11 | CUTLER GROUP LLC / CA | 17,400 | 360,000 | 0.59% | ||
| 12 | CUTLER GROUP LLC / CA | 88,100 | 364,000 | 0.59% | Put | |
| 13 | MORGAN STANLEY | 20,095 | 417,000 | 0.68% | ||
| 14 | GOLDMAN SACHS GROUP INC | 21,000 | 436,000 | 0.71% | Put | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,582 | 448,000 | 0.73% | ||
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 31,000 | 642,000 | 1.05% | ||
| 17 | WOLVERINE TRADING LP /BD | 343 | 742,938 | 1.21% | Call | |
| 18 | WOLVERINE TRADING LP /BD | 50,019 | 1,083,412 | 1.76% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,100 | 1,164,000 | 1.90% | Call | |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132,900 | 2,756,000 | 4.49% | Put | |
| 21 | JANE STREET GROUP, LLC | 383,800 | 7,960,000 | 12.96% | Put | |
| 22 | BANK OF AMERICA CORP /DE/ | 390,000 | 8,089,000 | 13.17% | Put | |
| 23 | JANE STREET GROUP, LLC | 424,000 | 8,794,000 | 14.32% | Call | |
| 24 | WOLVERINE TRADING LP /BD | 12,246 | 26,524,836 | 43.19% | Put |
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.
