| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 600,000 | 18,660,000 | 66.93% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,700 | 3,007,000 | 10.78% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,200 | 2,183,000 | 7.83% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,403 | 1,381,000 | 4.95% | ||
| 5 | Virtu Financial LLC | 37,905 | 1,179,000 | 4.23% | ||
| 6 | BNP PARIBAS FINANCIAL MARKETS | 13,500 | 419,850 | 1.51% | ||
| 7 | GOLDMAN SACHS GROUP INC | 12,333 | 384,000 | 1.38% | ||
| 8 | BARCLAYS PLC | 5,600 | 174,000 | 0.62% | Call | |
| 9 | CITADEL ADVISORS LLC | 4,791 | 149,000 | 0.53% | ||
| 10 | BARCLAYS PLC | 4,600 | 143,000 | 0.51% | Put | |
| 11 | CUTLER GROUP LLC / CA | 2,900 | 79,000 | 0.28% | Put | |
| 12 | BARCLAYS PLC | 1,848 | 57,000 | 0.20% | ||
| 13 | SIMPLEX TRADING, LLC | 1,605 | 49,000 | 0.18% | ||
| 14 | CUTLER GROUP LLC / CA | 575 | 17,000 | 0.06% | ||
| 15 | Parallax Volatility Advisers, L.P. | 2 | 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.
