| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 679,000 | 21,952,000 | 23.04% | Put | |
| 2 | BANK OF AMERICA CORP /DE/ | 400,000 | 12,932,000 | 13.57% | Put | |
| 3 | CREDIT SUISSE AG/ | 310,000 | 10,022,000 | 10.52% | ||
| 4 | BARCLAYS PLC | 257,000 | 8,224,000 | 8.63% | Put | |
| 5 | Parallax Volatility Advisers, L.P. | 250,000 | 8,083,000 | 8.48% | Put | |
| 6 | BNP PARIBAS FINANCIAL MARKETS | 195,983 | 6,336,131 | 6.65% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148,000 | 4,785,000 | 5.02% | Call | |
| 8 | HAP Trading, LLC | 1,530,000 | 4,125,000 | 4.33% | Put | |
| 9 | GOLDMAN SACHS GROUP INC | 111,410 | 3,602,000 | 3.78% | ||
| 10 | SG Americas Securities, LLC | 100,000 | 3,233,000 | 3.39% | ||
| 11 | Jefferies Group LLC | 100,000 | 3,233,000 | 3.39% | Put | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,130 | 2,170,000 | 2.28% | ||
| 13 | Virtu Financial LLC | 66,491 | 2,150,000 | 2.26% | ||
| 14 | Valentine Capital Asset Management, Inc. | 79,370 | 1,808,000 | 1.90% | ||
| 15 | QCM Cayman, Ltd. | 19,633 | 635,000 | 0.67% | ||
| 16 | MORGAN STANLEY | 19,200 | 621,000 | 0.65% | ||
| 17 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 11,700 | 378,000 | 0.40% | ||
| 18 | JANE STREET GROUP, LLC | 8,900 | 288,000 | 0.30% | Call | |
| 19 | WOLVERINE ASSET MANAGEMENT LLC | 253 | 199,000 | 0.21% | Put | |
| 20 | BARCLAYS PLC | 3,800 | 122,000 | 0.13% | Call | |
| 21 | Walleye Trading LLC | 3,100 | 100,000 | 0.10% | Call | |
| 22 | CITADEL ADVISORS LLC | 2,619 | 85,000 | 0.09% | ||
| 23 | UBS Group AG | 2,432 | 79,000 | 0.08% | ||
| 24 | WOLVERINE ASSET MANAGEMENT LLC | 156 | 61,000 | 0.06% | Call | |
| 25 | SIMPLEX TRADING, LLC | 1,395 | 45,000 | 0.05% | ||
| 26 | ROYAL BANK OF CANADA | 555 | 18,000 | 0.02% | ||
| 27 | EXANE DERIVATIVES | 16 | 517 | 0.00% | ||
| 28 | 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.
