| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 858,100 | 15,446,000 | 19.68% | Put | |
| 2 | JANE STREET GROUP, LLC | 663,000 | 12,365,000 | 15.76% | Call | |
| 3 | Timber Hill LLC | 594,149 | 11,081,000 | 14.12% | ||
| 4 | Jefferies Group LLC | 500,000 | 9,325,000 | 11.88% | Put | |
| 5 | BANK OF AMERICA CORP /DE/ | 400,000 | 7,460,000 | 9.51% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 298,800 | 5,573,000 | 7.10% | Call | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,400 | 2,563,000 | 3.27% | Put | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,182 | 2,446,000 | 3.12% | ||
| 9 | JANE STREET GROUP, LLC | 121,000 | 2,257,000 | 2.88% | Put | |
| 10 | Jefferies Group LLC | 92,000 | 1,716,000 | 2.19% | ||
| 11 | MORGAN STANLEY | 78,473 | 1,464,000 | 1.87% | ||
| 12 | Virtu KCG Holdings LLC | 59,783 | 1,115,000 | 1.42% | ||
| 13 | PRELUDE CAPITAL MANAGEMENT, LLC | 50,600 | 944,000 | 1.20% | Put | |
| 14 | Parallax Volatility Advisers, L.P. | 50,000 | 932,000 | 1.19% | Put | |
| 15 | CITIGROUP INC | 49,466 | 923,000 | 1.18% | ||
| 16 | JANE STREET GROUP, LLC | 35,484 | 662,000 | 0.84% | ||
| 17 | Tower Research Capital LLC (TRC) | 31,122 | 580,000 | 0.74% | ||
| 18 | BARCLAYS PLC | 30,593 | 551,000 | 0.70% | ||
| 19 | BARCLAYS PLC | 22,525 | 405,000 | 0.52% | Call | |
| 20 | STIFEL FINANCIAL CORP | 10,000 | 187,000 | 0.24% | ||
| 21 | Psagot Value Holdings Ltd. | 5,927 | 111,000 | 0.14% | ||
| 22 | CUTLER GROUP LLC / CA | 16,500 | 97,000 | 0.12% | Put | |
| 23 | FIRST INTERSTATE BANK | 3,000 | 56,000 | 0.07% | ||
| 24 | Creative Planning | 3,000 | 56,000 | 0.07% | ||
| 25 | SIMPLEX TRADING, LLC | 2,368 | 44,000 | 0.06% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 2,000 | 37,000 | 0.05% | Call | |
| 27 | CUTLER GROUP LLC / CA | 33,700 | 23,000 | 0.03% | Call | |
| 28 | Winfield Associates, Inc. | 990 | 18,000 | 0.02% | ||
| 29 | MANDATUM LIFE INSURANCE CO LTD | 855 | 16,000 | 0.02% | ||
| 30 | AUSDAL FINANCIAL PARTNERS, INC. | 461 | 9,000 | 0.01% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 415 | 8,000 | 0.01% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 350 | 7,000 | 0.01% | ||
| 33 | WOLVERINE ASSET MANAGEMENT LLC | 80 | 2,000 | 0.00% | Call | |
| 34 | FLOW TRADERS U.S. LLC | 117 | 2,000 | 0.00% | ||
| 35 | UBS Group AG | 80 | 1,000 | 0.00% | ||
| 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.
