| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 89,589 | 3,015,000 | 26.90% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,700 | 2,076,000 | 18.52% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,607 | 1,703,000 | 15.20% | ||
| 4 | JANE STREET GROUP, LLC | 44,132 | 1,485,000 | 13.25% | ||
| 5 | CITADEL ADVISORS LLC | 16,100 | 542,000 | 4.84% | ||
| 6 | SG Americas Securities, LLC | 16,000 | 538,000 | 4.80% | ||
| 7 | SOCIETE GENERALE | 16,000 | 538,000 | 4.80% | ||
| 8 | OLD MISSION CAPITAL LLC | 10,689 | 360,000 | 3.21% | ||
| 9 | ROYAL BANK OF CANADA | 9,299 | 313,000 | 2.79% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,000 | 236,000 | 2.11% | Put | |
| 11 | CUTLER GROUP LLC / CA | 4,532 | 152,000 | 1.36% | ||
| 12 | MORGAN STANLEY | 4,289 | 144,000 | 1.28% | ||
| 13 | CUTLER GROUP LLC / CA | 19,000 | 29,000 | 0.26% | Put | |
| 14 | CUTLER GROUP LLC / CA | 21,800 | 28,000 | 0.25% | Call | |
| 15 | UBS Group AG | 483 | 16,000 | 0.14% | ||
| 16 | MSI Financial Services Inc | 475 | 16,000 | 0.14% | ||
| 17 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 400 | 13,000 | 0.12% | ||
| 18 | North Star Investment Management Corp. | 100 | 3,000 | 0.03% | ||
| 19 | Parallax Volatility Advisers, L.P. | 1 | 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.
