| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE TRADING LP /BD | 847,200 | 12,225,000 | 44.61% | Put | |
| 2 | BANK OF AMERICA CORP /DE/ | 390,000 | 5,593,000 | 20.41% | Put | |
| 3 | JANE STREET GROUP, LLC | 151,300 | 2,170,000 | 7.92% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,600 | 1,873,000 | 6.83% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,461 | 1,168,000 | 4.26% | ||
| 6 | JANE STREET GROUP, LLC | 63,200 | 906,000 | 3.31% | Call | |
| 7 | Clear Harbor Asset Management, LLC | 30,000 | 430,000 | 1.57% | ||
| 8 | CITADEL ADVISORS LLC | 26,600 | 381,000 | 1.39% | Call | |
| 9 | Virtu KCG Holdings LLC | 21,826 | 313,000 | 1.14% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,800 | 298,000 | 1.09% | Call | |
| 11 | CUTLER GROUP LLC / CA | 19,510 | 279,000 | 1.02% | ||
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 18,516 | 265,000 | 0.97% | ||
| 13 | BNP PARIBAS FINANCIAL MARKETS | 16,400 | 235,176 | 0.86% | ||
| 14 | CITADEL ADVISORS LLC | 14,200 | 204,000 | 0.74% | Put | |
| 15 | CUTLER GROUP LLC / CA | 29,900 | 200,000 | 0.73% | Put | |
| 16 | WOLVERINE TRADING LP /BD | 13,500 | 195,000 | 0.71% | Call | |
| 17 | SIMPLEX TRADING, LLC | 13,064 | 187,000 | 0.68% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 12,244 | 176,000 | 0.64% | ||
| 19 | GOLDMAN SACHS GROUP INC | 7,300 | 105,000 | 0.38% | Put | |
| 20 | GOLDMAN SACHS GROUP INC | 6,509 | 93,000 | 0.34% | ||
| 21 | GOLDMAN SACHS GROUP INC | 3,500 | 50,000 | 0.18% | Call | |
| 22 | MORGAN STANLEY | 3,179 | 46,000 | 0.17% | ||
| 23 | CUTLER GROUP LLC / CA | 33,500 | 7,000 | 0.03% | Call | |
| 24 | Winfield Associates, Inc. | 400 | 6,000 | 0.02% |
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.
