| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 500,000 | 6,315,000 | 49.72% | Put | |
| 2 | CITIGROUP INC | 300,000 | 3,789,000 | 29.83% | ||
| 3 | WOLVERINE TRADING LP /BD | 51,100 | 645,000 | 5.08% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,668 | 640,000 | 5.04% | ||
| 5 | JANE STREET GROUP, LLC | 32,600 | 412,000 | 3.24% | Call | |
| 6 | CITADEL ADVISORS LLC | 19,427 | 245,000 | 1.93% | ||
| 7 | JANE STREET GROUP, LLC | 15,200 | 192,000 | 1.51% | Put | |
| 8 | CITADEL ADVISORS LLC | 13,300 | 168,000 | 1.32% | Call | |
| 9 | JANE STREET GROUP, LLC | 12,768 | 161,000 | 1.27% | ||
| 10 | UBS Group AG | 2,818 | 36,000 | 0.28% | ||
| 11 | MORGAN STANLEY | 2,553 | 32,000 | 0.25% | ||
| 12 | Compagnie Lombard Odier SCmA | 1,775 | 22,000 | 0.17% | ||
| 13 | SPHINX TRADING, LP | 1,500 | 19,000 | 0.15% | ||
| 14 | CUTLER GROUP LLC / CA | 7,600 | 12,000 | 0.09% | Call | |
| 15 | SIMPLEX TRADING, LLC | 399 | 5,000 | 0.04% | ||
| 16 | CUTLER GROUP LLC / CA | 443 | 5,000 | 0.04% | ||
| 17 | BARCLAYS PLC | 200 | 3,000 | 0.02% | Call | |
| 18 | Perigon Wealth Management, LLC | 59 | 1,000 | 0.01% | ||
| 19 | CUTLER GROUP LLC / CA | 500 | 0 | 0.00% | Put | |
| 20 | 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.
