| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 500,000 | 6,040,000 | 29.41% | Put | |
| 2 | CITIGROUP INC | 300,000 | 3,624,000 | 17.64% | ||
| 3 | JANE STREET GROUP, LLC | 299,400 | 3,617,000 | 17.61% | Call | |
| 4 | WOLVERINE TRADING LP /BD | 2,014 | 2,507,430 | 12.21% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,353 | 1,357,000 | 6.61% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,400 | 1,225,000 | 5.96% | Put | |
| 7 | JANE STREET GROUP, LLC | 101,300 | 1,224,000 | 5.96% | Put | |
| 8 | Virtu Financial LLC | 47,018 | 568,000 | 2.77% | ||
| 9 | CITADEL ADVISORS LLC | 16,406 | 198,000 | 0.96% | ||
| 10 | WOLVERINE TRADING LP /BD | 4,148 | 51,643 | 0.25% | ||
| 11 | WOLVERINE TRADING LP /BD | 33 | 41,085 | 0.20% | Call | |
| 12 | MORGAN STANLEY | 2,391 | 28,000 | 0.14% | ||
| 13 | Compagnie Lombard Odier SCmA | 1,775 | 21,000 | 0.10% | ||
| 14 | SPHINX TRADING, LP | 1,500 | 18,000 | 0.09% | ||
| 15 | CUTLER GROUP LLC / CA | 1,443 | 17,000 | 0.08% | ||
| 16 | SIMPLEX TRADING, LLC | 196 | 2,000 | 0.01% | ||
| 17 | Perigon Wealth Management, LLC | 59 | 1,000 | 0.00% | ||
| 18 | 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.
