| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,000,000 | 20,240,000 | 25.83% | Put | |
| 2 | BARCLAYS PLC | 787,600 | 15,752,000 | 20.11% | Put | |
| 3 | GOLDMAN SACHS GROUP INC | 565,122 | 11,438,000 | 14.60% | ||
| 4 | CITIGROUP INC | 316,667 | 6,409,000 | 8.18% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 210,200 | 4,254,000 | 5.43% | Put | |
| 6 | Timber Hill LLC | 187,486 | 3,795,000 | 4.84% | ||
| 7 | BNP PARIBAS FINANCIAL MARKETS | 171,016 | 3,461,364 | 4.42% | ||
| 8 | CREDIT SUISSE AG/ | 116,666 | 2,361,000 | 3.01% | ||
| 9 | Virtu Financial LLC | 113,640 | 2,300,000 | 2.94% | ||
| 10 | SG Americas Securities, LLC | 100,000 | 2,024,000 | 2.58% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,900 | 1,131,000 | 1.44% | Call | |
| 12 | JANE STREET GROUP, LLC | 51,200 | 1,037,000 | 1.32% | Call | |
| 13 | JANE STREET GROUP, LLC | 39,769 | 805,000 | 1.03% | ||
| 14 | ROYAL BANK OF CANADA | 37,528 | 760,000 | 0.97% | ||
| 15 | BARCLAYS PLC | 32,322 | 646,000 | 0.82% | ||
| 16 | MORGAN STANLEY | 22,833 | 462,000 | 0.59% | ||
| 17 | Tower Research Capital LLC (TRC) | 17,397 | 352,000 | 0.45% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,365 | 291,000 | 0.37% | ||
| 19 | PEAK6 Group LLC | 11,500 | 233,000 | 0.30% | Put | |
| 20 | WOLVERINE ASSET MANAGEMENT LLC | 7,800 | 157,000 | 0.20% | ||
| 21 | BARCLAYS PLC | 7,800 | 156,000 | 0.20% | Call | |
| 22 | PEAK6 Group LLC | 6,000 | 121,000 | 0.15% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 5,000 | 101,000 | 0.13% | ||
| 24 | Walleye Trading LLC | 2,700 | 55,000 | 0.07% | Call | |
| 25 | Walleye Trading LLC | 299 | 6,000 | 0.01% | ||
| 26 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
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.
