| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 400,000 | 16,068,000 | 44.98% | Put | |
| 2 | Top Ace Asset Management Ltd | 160,000 | 6,427,000 | 17.99% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,300 | 4,471,000 | 12.52% | Put | |
| 4 | CREDIT SUISSE AG/ | 66,875 | 2,686,000 | 7.52% | ||
| 5 | BNP PARIBAS FINANCIAL MARKETS | 53,267 | 2,139,735 | 5.99% | ||
| 6 | ROYAL BANK OF CANADA | 37,500 | 1,506,000 | 4.22% | Put | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,300 | 936,000 | 2.62% | Call | |
| 8 | Timber Hill LLC | 14,840 | 596,000 | 1.67% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,078 | 324,000 | 0.91% | ||
| 10 | JANE STREET GROUP, LLC | 6,700 | 269,000 | 0.75% | Put | |
| 11 | Tower Research Capital LLC (TRC) | 3,710 | 149,000 | 0.42% | ||
| 12 | CITADEL ADVISORS LLC | 3,549 | 143,000 | 0.40% | ||
| 13 | CITIGROUP INC | 132 | 5,000 | 0.01% |
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.
