| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 200,000 | 3,780,000 | 51.14% | Put | |
| 2 | Virtu Financial LLC | 59,544 | 1,125,000 | 15.22% | ||
| 3 | JANE STREET GROUP, LLC | 52,900 | 1,000,000 | 13.53% | Call | |
| 4 | WOLVERINE TRADING LP /BD | 52,000 | 998,000 | 13.50% | Put | |
| 5 | GOLDMAN SACHS GROUP INC | 12,148 | 230,000 | 3.11% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,100 | 229,000 | 3.10% | Call | |
| 7 | CUTLER GROUP LLC / CA | 1,319 | 24,000 | 0.32% | ||
| 8 | BARCLAYS PLC | 178 | 3,000 | 0.04% | ||
| 9 | BARCLAYS PLC | 100 | 2,000 | 0.03% | Call | |
| 10 | CUTLER GROUP LLC / CA | 1,400 | 0 | 0.00% | Call | |
| 11 | 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.
