| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 2,303,000 | 66,787,000 | 31.95% | Put | |
| 2 | BANK OF AMERICA CORP /DE/ | 1,200,000 | 35,172,000 | 16.83% | Put | |
| 3 | GOLDMAN SACHS GROUP INC | 553,235 | 16,215,000 | 7.76% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 395,800 | 11,601,000 | 5.55% | Call | |
| 5 | JANE STREET GROUP, LLC | 343,900 | 10,080,000 | 4.82% | Call | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 317,500 | 9,306,000 | 4.45% | Put | |
| 7 | CITIGROUP INC | 316,667 | 9,282,000 | 4.44% | ||
| 8 | MORGAN STANLEY | 288,294 | 8,450,000 | 4.04% | ||
| 9 | Jefferies Group LLC | 250,000 | 7,328,000 | 3.51% | Put | |
| 10 | Ionic Capital Management LLC | 200,000 | 5,862,000 | 2.80% | Put | |
| 11 | Timber Hill LLC | 163,842 | 4,802,000 | 2.30% | ||
| 12 | Ionic Capital Management LLC | 150,000 | 4,397,000 | 2.10% | Call | |
| 13 | CREDIT SUISSE AG/ | 116,666 | 3,419,000 | 1.64% | ||
| 14 | JANE STREET GROUP, LLC | 110,400 | 3,236,000 | 1.55% | Put | |
| 15 | JANE STREET GROUP, LLC | 100,650 | 2,950,000 | 1.41% | ||
| 16 | SG Americas Securities, LLC | 100,000 | 2,931,000 | 1.40% | ||
| 17 | Tower Research Capital LLC (TRC) | 54,674 | 1,602,000 | 0.77% | ||
| 18 | Virtu Financial LLC | 31,929 | 936,000 | 0.45% | ||
| 19 | BARCLAYS PLC | 32,000 | 928,000 | 0.44% | Call | |
| 20 | PRELUDE CAPITAL MANAGEMENT, LLC | 24,200 | 709,000 | 0.34% | Put | |
| 21 | BNP PARIBAS FINANCIAL MARKETS | 21,016 | 615,979 | 0.29% | ||
| 22 | Ionic Capital Management LLC | 15,632 | 458,000 | 0.22% | ||
| 23 | PEAK6 Group LLC | 13,000 | 381,000 | 0.18% | Put | |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,050 | 324,000 | 0.16% | ||
| 25 | Jefferies Group LLC | 10,000 | 293,000 | 0.14% | ||
| 26 | Sigma Planning Corp | 6,947 | 204,000 | 0.10% | ||
| 27 | CUTLER GROUP LLC / CA | 35,500 | 203,000 | 0.10% | Call | |
| 28 | ROYAL BANK OF CANADA | 5,978 | 175,000 | 0.08% | ||
| 29 | CITADEL ADVISORS LLC | 3,127 | 92,000 | 0.04% | ||
| 30 | HAP Trading, LLC | 300,000 | 86,000 | 0.04% | Put | |
| 31 | Walleye Trading LLC | 2,000 | 59,000 | 0.03% | Call | |
| 32 | CUTLER GROUP LLC / CA | 40,700 | 44,000 | 0.02% | Put | |
| 33 | Walleye Trading LLC | 1,345 | 39,000 | 0.02% | ||
| 34 | PEAK6 Group LLC | 1,000 | 29,000 | 0.01% | ||
| 35 | Walleye Trading LLC | 500 | 15,000 | 0.01% | Put | |
| 36 | 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.
