| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 600,000 | 15,444,000 | 69.89% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,500 | 1,995,000 | 9.03% | Call | |
| 3 | Virtu Financial LLC | 56,906 | 1,465,000 | 6.63% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,700 | 1,048,000 | 4.74% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,031 | 953,000 | 4.31% | ||
| 6 | JANE STREET GROUP, LLC | 13,600 | 350,000 | 1.58% | Call | |
| 7 | GOLDMAN SACHS GROUP INC | 12,298 | 317,000 | 1.43% | ||
| 8 | JANE STREET GROUP, LLC | 8,400 | 216,000 | 0.98% | Put | |
| 9 | BARCLAYS PLC | 3,800 | 95,000 | 0.43% | Call | |
| 10 | Tower Research Capital LLC (TRC) | 3,268 | 84,000 | 0.38% | ||
| 11 | BARCLAYS PLC | 2,100 | 53,000 | 0.24% | Put | |
| 12 | BARCLAYS PLC | 1,148 | 29,000 | 0.13% | ||
| 13 | BNP PARIBAS FINANCIAL MARKETS | 900 | 23,166 | 0.10% | ||
| 14 | UBS Group AG | 533 | 14,000 | 0.06% | ||
| 15 | CUTLER GROUP LLC / CA | 325 | 8,000 | 0.04% | ||
| 16 | CUTLER GROUP LLC / CA | 200 | 3,000 | 0.01% | Put | |
| 17 | CUTLER GROUP LLC / CA | 600 | 0 | 0.00% | Call | |
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5 | 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.
