| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUTLER GROUP LLC / CA | 400 | 0 | 0.00% | Call | |
| 2 | Tower Research Capital LLC (TRC) | 100 | 3,000 | 0.01% | ||
| 3 | CUTLER GROUP LLC / CA | 2,659 | 88,000 | 0.35% | ||
| 4 | BNP PARIBAS FINANCIAL MARKETS | 3,267 | 108,399 | 0.43% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,234 | 240,000 | 0.95% | ||
| 6 | Virtu Financial LLC | 8,742 | 290,000 | 1.15% | ||
| 7 | JANE STREET GROUP, LLC | 10,100 | 335,000 | 1.33% | Put | |
| 8 | ROYAL BANK OF CANADA | 37,500 | 1,244,000 | 4.94% | Put | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,600 | 1,314,000 | 5.22% | Call | |
| 10 | CREDIT SUISSE AG/ | 50,000 | 1,659,000 | 6.59% | ||
| 11 | Top Ace Asset Management Ltd | 100,000 | 3,318,000 | 13.17% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,000 | 3,318,000 | 13.17% | Put | |
| 13 | BANK OF AMERICA CORP /DE/ | 400,000 | 13,272,000 | 52.69% | Put |
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.
