| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 2,322,800 | 74,330,000 | 36.40% | Put | |
| 2 | BANK OF AMERICA CORP /DE/ | 1,200,000 | 39,380,000 | 19.28% | Put | |
| 3 | GOLDMAN SACHS GROUP INC | 553,528 | 18,165,000 | 8.89% | ||
| 4 | CITIGROUP INC | 317,465 | 10,429,000 | 5.11% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 262,600 | 8,626,000 | 4.22% | Put | |
| 6 | Jefferies Group LLC | 250,000 | 8,203,000 | 4.02% | Put | |
| 7 | BNP PARIBAS FINANCIAL MARKETS | 221,016 | 7,253,745 | 3.55% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160,900 | 5,286,000 | 2.59% | Call | |
| 9 | JANE STREET GROUP, LLC | 126,700 | 4,158,000 | 2.04% | Call | |
| 10 | CREDIT SUISSE AG/ | 116,666 | 3,829,000 | 1.87% | ||
| 11 | Timber Hill LLC | 111,625 | 3,663,000 | 1.79% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,485 | 3,564,000 | 1.75% | ||
| 13 | SG Americas Securities, LLC | 100,000 | 3,282,000 | 1.61% | ||
| 14 | JANE STREET GROUP, LLC | 89,100 | 2,924,000 | 1.43% | Put | |
| 15 | PEAK6 Group LLC | 64,500 | 2,117,000 | 1.04% | Put | |
| 16 | Tower Research Capital LLC (TRC) | 57,846 | 1,899,000 | 0.93% | ||
| 17 | Virtu Financial LLC | 35,698 | 1,173,000 | 0.57% | ||
| 18 | Virtu KCG Holdings LLC | 29,494 | 968,000 | 0.47% | ||
| 19 | PRELUDE CAPITAL MANAGEMENT, LLC | 26,500 | 870,000 | 0.43% | Put | |
| 20 | BARCLAYS PLC | 24,400 | 781,000 | 0.38% | Call | |
| 21 | BARCLAYS PLC | 21,498 | 688,000 | 0.34% | ||
| 22 | JANE STREET GROUP, LLC | 20,935 | 687,000 | 0.34% | ||
| 23 | Ionic Capital Management LLC | 14,000 | 459,000 | 0.22% | ||
| 24 | PEAK6 Group LLC | 10,000 | 328,000 | 0.16% | ||
| 25 | Jefferies Group LLC | 10,000 | 328,000 | 0.16% | ||
| 26 | HAP Trading, LLC | 300,000 | 272,000 | 0.13% | Put | |
| 27 | Sigma Planning Corp | 7,736 | 254,000 | 0.12% | ||
| 28 | MORGAN STANLEY | 3,702 | 121,000 | 0.06% | ||
| 29 | UBS Group AG | 2,535 | 83,000 | 0.04% | ||
| 30 | Walleye Trading LLC | 1,500 | 49,000 | 0.02% | Put | |
| 31 | CITADEL ADVISORS LLC | 1,046 | 34,000 | 0.02% | ||
| 32 | Walleye Trading LLC | 600 | 19,000 | 0.01% | Call | |
| 33 | 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.
