| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 651,200 | 6,206,000 | 16.00% | Put | |
| 2 | Timber Hill LLC | 529,010 | 5,041,000 | 12.99% | ||
| 3 | CITIGROUP INC | 464,967 | 4,431,000 | 11.42% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 450,000 | 4,289,000 | 11.06% | Put | |
| 5 | Tower Research Capital LLC (TRC) | 315,508 | 3,007,000 | 7.75% | ||
| 6 | SG Americas Securities, LLC | 250,000 | 2,382,000 | 6.14% | ||
| 7 | WOLVERINE TRADING LP /BD | 207,800 | 1,980,000 | 5.10% | Put | |
| 8 | JANE STREET GROUP, LLC | 155,700 | 1,484,000 | 3.83% | Call | |
| 9 | WOLVERINE TRADING LP /BD | 132,175 | 1,260,000 | 3.25% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,800 | 1,142,000 | 2.94% | Call | |
| 11 | Virtu Financial LLC | 113,523 | 1,082,000 | 2.79% | ||
| 12 | JANE STREET GROUP, LLC | 107,100 | 1,021,000 | 2.63% | Put | |
| 13 | MORGAN STANLEY | 102,787 | 979,000 | 2.52% | ||
| 14 | BNP PARIBAS FINANCIAL MARKETS | 71,016 | 676,782 | 1.74% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,048 | 582,000 | 1.50% | ||
| 16 | CUTLER GROUP LLC / CA | 79,700 | 510,000 | 1.31% | Put | |
| 17 | Virtu KCG Holdings LLC | 49,151 | 468,000 | 1.21% | ||
| 18 | JANE STREET GROUP, LLC | 47,712 | 455,000 | 1.17% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 27,100 | 258,000 | 0.67% | ||
| 20 | CITADEL ADVISORS LLC | 24,037 | 229,000 | 0.59% | ||
| 21 | CITADEL ADVISORS LLC | 23,900 | 228,000 | 0.59% | Call | |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,000 | 162,000 | 0.42% | Put | |
| 23 | BARCLAYS PLC | 16,400 | 156,000 | 0.40% | Call | |
| 24 | WOLVERINE TRADING LP /BD | 16,200 | 154,000 | 0.40% | Call | |
| 25 | UBS Group AG | 15,220 | 145,000 | 0.37% | ||
| 26 | Walleye Trading LLC | 12,254 | 117,000 | 0.30% | ||
| 27 | Bank of New York Mellon Corp | 12,000 | 114,000 | 0.29% | ||
| 28 | CITADEL ADVISORS LLC | 10,900 | 104,000 | 0.27% | Put | |
| 29 | SIMPLEX TRADING, LLC | 9,395 | 89,000 | 0.23% | ||
| 30 | Walleye Trading LLC | 4,200 | 41,000 | 0.11% | Call | |
| 31 | Financial Architects, Inc | 120 | 1,000 | 0.00% | ||
| 32 | CUTLER GROUP LLC / CA | 20,200 | 1,000 | 0.00% | Call | |
| 33 | CUTLER GROUP LLC / CA | 4 | 0 | 0.00% | ||
| 34 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 35 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 33 | 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.
