| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE TRADING LP /BD | 291,900 | 6,687,000 | 12.58% | Put | |
| 2 | BANK OF AMERICA CORP /DE/ | 260,000 | 5,863,000 | 11.03% | Put | |
| 3 | BARCLAYS PLC | 253,500 | 5,717,000 | 10.75% | Put | |
| 4 | Parallax Volatility Advisers, L.P. | 250,000 | 5,638,000 | 10.60% | Put | |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 175,900 | 3,966,000 | 7.46% | Call | |
| 6 | HAP Trading, LLC | 1,500,000 | 3,743,000 | 7.04% | Put | |
| 7 | BNP PARIBAS FINANCIAL MARKETS | 145,983 | 3,291,917 | 6.19% | ||
| 8 | GOLDMAN SACHS GROUP INC | 137,493 | 3,100,000 | 5.83% | ||
| 9 | JANE STREET GROUP, LLC | 123,000 | 2,774,000 | 5.22% | Call | |
| 10 | JANE STREET GROUP, LLC | 103,709 | 2,339,000 | 4.40% | ||
| 11 | Jefferies Group LLC | 100,000 | 2,255,000 | 4.24% | Put | |
| 12 | SG Americas Securities, LLC | 89,500 | 2,018,000 | 3.80% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,898 | 1,418,000 | 2.67% | ||
| 14 | JANE STREET GROUP, LLC | 32,000 | 722,000 | 1.36% | Put | |
| 15 | MORGAN STANLEY | 26,560 | 599,000 | 1.13% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,700 | 512,000 | 0.96% | Put | |
| 17 | WOLVERINE TRADING LP /BD | 16,900 | 387,000 | 0.73% | Call | |
| 18 | CITADEL ADVISORS LLC | 16,800 | 379,000 | 0.71% | Call | |
| 19 | Tower Research Capital LLC (TRC) | 15,770 | 356,000 | 0.67% | ||
| 20 | Virtu KCG Holdings LLC | 14,858 | 335,000 | 0.63% | ||
| 21 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 11,700 | 264,000 | 0.50% | ||
| 22 | CITADEL ADVISORS LLC | 11,422 | 258,000 | 0.49% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,400 | 257,000 | 0.48% | Call | |
| 24 | BARCLAYS PLC | 4,335 | 98,000 | 0.18% | ||
| 25 | CUTLER GROUP LLC / CA | 3,600 | 57,000 | 0.11% | Put | |
| 26 | WOLVERINE ASSET MANAGEMENT LLC | 1,500 | 33,000 | 0.06% | Put | |
| 27 | CUTLER GROUP LLC / CA | 1,404 | 31,000 | 0.06% | ||
| 28 | Walleye Trading LLC | 900 | 20,000 | 0.04% | Call | |
| 29 | BARCLAYS PLC | 700 | 16,000 | 0.03% | Call | |
| 30 | CUTLER GROUP LLC / CA | 21,900 | 11,000 | 0.02% | Call | |
| 31 | Apriem Advisors | 419 | 9,000 | 0.02% | ||
| 32 | Walleye Trading LLC | 300 | 7,000 | 0.01% | Put | |
| 33 | Creative Planning | 150 | 3,000 | 0.01% | ||
| 34 | EXANE DERIVATIVES | 16 | 361 | 0.00% | ||
| 35 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 36 | NEXT Financial Group, Inc | 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.
