| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 600,000 | 24,444,000 | 74.83% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,137 | 2,735,000 | 8.37% | ||
| 3 | CREDIT SUISSE AG/ | 53,750 | 2,190,000 | 6.70% | ||
| 4 | Virtu Financial LLC | 29,320 | 1,194,000 | 3.66% | ||
| 5 | GOLDMAN SACHS GROUP INC | 14,019 | 571,000 | 1.75% | ||
| 6 | CITADEL ADVISORS LLC | 11,630 | 474,000 | 1.45% | ||
| 7 | Virtu KCG Holdings LLC | 8,033 | 327,000 | 1.00% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,500 | 265,000 | 0.81% | Put | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,900 | 240,000 | 0.73% | Call | |
| 10 | Tower Research Capital LLC (TRC) | 3,019 | 123,000 | 0.38% | ||
| 11 | UBS Group AG | 1,453 | 59,000 | 0.18% | ||
| 12 | SIMPLEX TRADING, LLC | 627 | 25,000 | 0.08% | ||
| 13 | MORGAN STANLEY | 275 | 11,000 | 0.03% | ||
| 14 | BARCLAYS PLC | 200 | 8,000 | 0.02% | Call |
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.
