| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 744,100 | 37,302,000 | 20.82% | Put | |
| 2 | BANK OF AMERICA CORP /DE/ | 400,000 | 20,052,000 | 11.19% | Put | |
| 3 | BNP PARIBAS FINANCIAL MARKETS | 395,983 | 19,850,628 | 11.08% | ||
| 4 | JANE STREET GROUP, LLC | 364,784 | 18,287,000 | 10.21% | ||
| 5 | BARCLAYS PLC | 353,300 | 17,665,000 | 9.86% | Put | |
| 6 | Parallax Volatility Advisers, L.P. | 250,000 | 12,533,000 | 7.00% | Put | |
| 7 | CREDIT SUISSE AG/ | 210,000 | 10,527,000 | 5.88% | ||
| 8 | GOLDMAN SACHS GROUP INC | 139,384 | 6,987,000 | 3.90% | ||
| 9 | Jefferies Group LLC | 100,000 | 5,013,000 | 2.80% | Put | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,500 | 4,888,000 | 2.73% | Call | |
| 11 | HAP Trading, LLC | 1,518,300 | 3,720,000 | 2.08% | Put | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,536 | 2,483,000 | 1.39% | ||
| 13 | Randolph Co Inc | 49,200 | 2,466,000 | 1.38% | ||
| 14 | BARCLAYS PLC | 48,000 | 2,400,000 | 1.34% | ||
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 46,774 | 2,344,000 | 1.31% | ||
| 16 | JD CAPITAL MANAGEMENT LLC | 44,000 | 2,206,000 | 1.23% | Call | |
| 17 | PEAK6 Group LLC | 41,500 | 2,080,000 | 1.16% | Put | |
| 18 | MORGAN STANLEY | 30,308 | 1,519,000 | 0.85% | ||
| 19 | VNBTrust, National Association | 29,490 | 1,478,000 | 0.83% | ||
| 20 | Virtu Financial LLC | 23,844 | 1,195,000 | 0.67% | ||
| 21 | JANE STREET GROUP, LLC | 12,700 | 637,000 | 0.36% | Call | |
| 22 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 11,700 | 587,000 | 0.33% | ||
| 23 | Virtu KCG Holdings LLC | 10,127 | 508,000 | 0.28% | ||
| 24 | ROYAL BANK OF CANADA | 9,232 | 463,000 | 0.26% | ||
| 25 | SIMPLEX TRADING, LLC | 6,937 | 347,000 | 0.19% | ||
| 26 | BARCLAYS PLC | 5,900 | 295,000 | 0.16% | Call | |
| 27 | Walleye Trading LLC | 5,500 | 275,000 | 0.15% | Put | |
| 28 | Walleye Trading LLC | 4,800 | 240,000 | 0.13% | Call | |
| 29 | Walleye Trading LLC | 4,163 | 209,000 | 0.12% | ||
| 30 | PEAK6 Group LLC | 3,000 | 150,000 | 0.08% | ||
| 31 | UBS Group AG | 2,823 | 142,000 | 0.08% | ||
| 32 | WOLVERINE ASSET MANAGEMENT LLC | 118 | 130,000 | 0.07% | Call | |
| 33 | CITADEL ADVISORS LLC | 1,690 | 85,000 | 0.05% | ||
| 34 | WOLVERINE ASSET MANAGEMENT LLC | 133 | 49,000 | 0.03% | Put | |
| 35 | Tower Research Capital LLC (TRC) | 200 | 10,000 | 0.01% | ||
| 36 | EXANE DERIVATIVES | 16 | 802 | 0.00% | ||
| 37 | 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.
