| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 500,200 | 6,097,000 | 32.12% | Put | |
| 2 | CITIGROUP INC | 300,000 | 3,657,000 | 19.26% | ||
| 3 | WOLVERINE TRADING LP /BD | 205,400 | 2,452,000 | 12.92% | Put | |
| 4 | HAP Trading, LLC | 500,000 | 1,877,000 | 9.89% | Put | |
| 5 | JANE STREET GROUP, LLC | 135,100 | 1,647,000 | 8.68% | Call | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,400 | 1,260,000 | 6.64% | Put | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,222 | 990,000 | 5.22% | ||
| 8 | JANE STREET GROUP, LLC | 24,100 | 294,000 | 1.55% | Put | |
| 9 | Virtu Financial LLC | 18,780 | 229,000 | 1.21% | ||
| 10 | CUTLER GROUP LLC / CA | 17,043 | 207,000 | 1.09% | ||
| 11 | CITADEL ADVISORS LLC | 14,800 | 180,000 | 0.95% | Call | |
| 12 | MORGAN STANLEY | 2,917 | 36,000 | 0.19% | ||
| 13 | Compagnie Lombard Odier SCmA | 1,775 | 22,000 | 0.12% | ||
| 14 | SPHINX TRADING, LP | 1,500 | 18,000 | 0.09% | ||
| 15 | SIMPLEX TRADING, LLC | 832 | 10,000 | 0.05% | ||
| 16 | BARCLAYS PLC | 300 | 4,000 | 0.02% | Call | |
| 17 | CUTLER GROUP LLC / CA | 500 | 1,000 | 0.01% | Call | |
| 18 | Tower Research Capital LLC (TRC) | 100 | 1,000 | 0.01% | ||
| 19 | Perigon Wealth Management, LLC | 59 | 1,000 | 0.01% | ||
| 20 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 21 | Creative Planning | 20 | 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.
