| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | EXANE DERIVATIVES | 16 | 558 | 0.00% | ||
| 3 | CUTLER GROUP LLC / CA | 150 | 5,000 | 0.01% | ||
| 4 | Apriem Advisors | 419 | 15,000 | 0.02% | ||
| 5 | CUTLER GROUP LLC / CA | 24,700 | 36,000 | 0.05% | Call | |
| 6 | Walleye Trading LLC | 1,654 | 58,000 | 0.08% | ||
| 7 | CUTLER GROUP LLC / CA | 3,000 | 64,000 | 0.09% | Put | |
| 8 | Walleye Trading LLC | 1,900 | 65,000 | 0.09% | Put | |
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 581 | 103,000 | 0.14% | Call | |
| 10 | SIMPLEX TRADING, LLC | 6,416 | 223,000 | 0.30% | ||
| 11 | BARCLAYS PLC | 9,900 | 337,000 | 0.45% | Call | |
| 12 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 11,700 | 408,000 | 0.55% | ||
| 13 | Walleye Trading LLC | 16,400 | 570,000 | 0.77% | Call | |
| 14 | WOLVERINE ASSET MANAGEMENT LLC | 19,774 | 689,000 | 0.93% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,907 | 729,000 | 0.98% | ||
| 16 | JANE STREET GROUP, LLC | 27,007 | 941,000 | 1.26% | ||
| 17 | Virtu KCG Holdings LLC | 27,055 | 943,000 | 1.27% | ||
| 18 | JANE STREET GROUP, LLC | 36,500 | 1,272,000 | 1.71% | Put | |
| 19 | JANE STREET GROUP, LLC | 51,700 | 1,801,000 | 2.42% | Call | |
| 20 | HAP Trading, LLC | 1,515,000 | 2,271,000 | 3.05% | Put | |
| 21 | SG Americas Securities, LLC | 89,500 | 3,119,000 | 4.19% | ||
| 22 | Jefferies Group LLC | 100,000 | 3,485,000 | 4.68% | Put | |
| 23 | GOLDMAN SACHS GROUP INC | 136,899 | 4,771,000 | 6.41% | ||
| 24 | BNP PARIBAS FINANCIAL MARKETS | 145,983 | 5,087,508 | 6.83% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 188,100 | 6,555,000 | 8.81% | Call | |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 217,500 | 7,580,000 | 10.18% | Put | |
| 27 | BARCLAYS PLC | 252,100 | 8,571,000 | 11.51% | Put | |
| 28 | Parallax Volatility Advisers, L.P. | 250,000 | 8,713,000 | 11.70% | Put | |
| 29 | BANK OF AMERICA CORP /DE/ | 460,000 | 16,031,000 | 21.53% | Put |
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.
