| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 260,000 | 8,011,000 | 13.88% | Put | |
| 2 | BARCLAYS PLC | 252,000 | 7,765,000 | 13.45% | Put | |
| 3 | Parallax Volatility Advisers, L.P. | 250,000 | 7,703,000 | 13.35% | Put | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 196,800 | 6,063,000 | 10.51% | Call | |
| 5 | BNP PARIBAS FINANCIAL MARKETS | 145,983 | 4,497,736 | 7.79% | ||
| 6 | GOLDMAN SACHS GROUP INC | 137,493 | 4,236,000 | 7.34% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,046 | 3,538,000 | 6.13% | ||
| 8 | Jefferies Group LLC | 100,000 | 3,081,000 | 5.34% | Put | |
| 9 | SOCIETE GENERALE | 89,500 | 2,757,000 | 4.78% | ||
| 10 | SG Americas Securities, LLC | 89,500 | 2,757,000 | 4.78% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,300 | 2,012,000 | 3.49% | Call | |
| 12 | JANE STREET GROUP, LLC | 54,300 | 1,673,000 | 2.90% | Put | |
| 13 | JANE STREET GROUP, LLC | 48,400 | 1,491,000 | 2.58% | Call | |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,500 | 816,000 | 1.41% | Put | |
| 15 | MORGAN STANLEY | 11,712 | 361,000 | 0.63% | ||
| 16 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 11,700 | 360,000 | 0.62% | ||
| 17 | BARCLAYS PLC | 7,300 | 225,000 | 0.39% | Call | |
| 18 | Walleye Trading LLC | 2,500 | 76,000 | 0.13% | Call | |
| 19 | BARCLAYS PLC | 2,435 | 75,000 | 0.13% | ||
| 20 | CUTLER GROUP LLC / CA | 2,104 | 64,000 | 0.11% | ||
| 21 | CUTLER GROUP LLC / CA | 4,600 | 49,000 | 0.08% | Put | |
| 22 | Walleye Trading LLC | 1,100 | 34,000 | 0.06% | Put | |
| 23 | CUTLER GROUP LLC / CA | 33,100 | 30,000 | 0.05% | Call | |
| 24 | UBS Group AG | 807 | 25,000 | 0.04% | ||
| 25 | Apriem Advisors | 419 | 13,000 | 0.02% | ||
| 26 | EXANE DERIVATIVES | 16 | 509 | 0.00% | ||
| 27 | 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.
