| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 400,000 | 18,792,000 | 18.92% | Put | |
| 2 | Parallax Volatility Advisers, L.P. | 250,000 | 11,745,000 | 11.82% | Put | |
| 3 | BARCLAYS PLC | 253,200 | 11,647,000 | 11.72% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 216,900 | 10,190,000 | 10.26% | Put | |
| 5 | BNP PARIBAS FINANCIAL MARKETS | 145,983 | 6,858,282 | 6.90% | ||
| 6 | GOLDMAN SACHS GROUP INC | 139,384 | 6,548,000 | 6.59% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,800 | 5,957,000 | 6.00% | Call | |
| 8 | Jefferies Group LLC | 100,000 | 4,698,000 | 4.73% | Put | |
| 9 | HAP Trading, LLC | 1,515,000 | 4,015,000 | 4.04% | Put | |
| 10 | MORGAN STANLEY | 54,872 | 2,578,000 | 2.60% | ||
| 11 | Virtu Financial LLC | 46,084 | 2,165,000 | 2.18% | ||
| 12 | SG Americas Securities, LLC | 45,500 | 2,138,000 | 2.15% | ||
| 13 | JANE STREET GROUP, LLC | 44,927 | 2,111,000 | 2.12% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,950 | 1,971,000 | 1.98% | ||
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 31,974 | 1,502,000 | 1.51% | ||
| 16 | JANE STREET GROUP, LLC | 27,300 | 1,283,000 | 1.29% | Call | |
| 17 | PEAK6 Group LLC | 25,000 | 1,175,000 | 1.18% | Put | |
| 18 | HRT FINANCIAL LP | 18,004 | 845,000 | 0.85% | ||
| 19 | Timber Hill LLC | 16,613 | 780,000 | 0.79% | ||
| 20 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 11,700 | 550,000 | 0.55% | ||
| 21 | WOLVERINE ASSET MANAGEMENT LLC | 188 | 526,000 | 0.53% | Put | |
| 22 | BARCLAYS PLC | 9,500 | 437,000 | 0.44% | Call | |
| 23 | UBS Group AG | 5,798 | 272,000 | 0.27% | ||
| 24 | Walleye Trading LLC | 4,800 | 225,000 | 0.23% | Call | |
| 25 | Walleye Trading LLC | 2,754 | 129,000 | 0.13% | ||
| 26 | WOLVERINE ASSET MANAGEMENT LLC | 1,787 | 67,000 | 0.07% | Call | |
| 27 | SIMPLEX TRADING, LLC | 1,424 | 66,000 | 0.07% | ||
| 28 | Walleye Trading LLC | 1,100 | 51,000 | 0.05% | Put | |
| 29 | CITIGROUP INC | 224 | 11,000 | 0.01% | ||
| 30 | ROYAL BANK OF CANADA | 91 | 4,000 | 0.00% | ||
| 31 | CUTLER GROUP LLC / CA | 65 | 3,000 | 0.00% | ||
| 32 | CITADEL ADVISORS LLC | 65 | 3,000 | 0.00% | ||
| 33 | CUTLER GROUP LLC / CA | 3,400 | 1,000 | 0.00% | Call | |
| 34 | EXANE DERIVATIVES | 16 | 752 | 0.00% | ||
| 35 | CUTLER GROUP LLC / CA | 4,600 | 0 | 0.00% | 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.
