| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 85,990 | 2,480,000 | 55.54% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,300 | 384,000 | 8.60% | Put | |
| 3 | CITADEL ADVISORS LLC | 10,642 | 307,000 | 6.88% | ||
| 4 | JANE STREET GROUP, LLC | 9,646 | 278,000 | 6.23% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,581 | 247,000 | 5.53% | ||
| 6 | CITADEL ADVISORS LLC | 7,700 | 222,000 | 4.97% | Call | |
| 7 | ROYAL BANK OF CANADA | 5,928 | 171,000 | 3.83% | ||
| 8 | MORGAN STANLEY | 5,143 | 148,000 | 3.31% | ||
| 9 | SIMPLEX TRADING, LLC | 3,499 | 100,000 | 2.24% | ||
| 10 | CUTLER GROUP LLC / CA | 1,737 | 50,000 | 1.12% | ||
| 11 | UBS Group AG | 1,570 | 45,000 | 1.01% | ||
| 12 | MSI Financial Services Inc | 475 | 14,000 | 0.31% | ||
| 13 | CUTLER GROUP LLC / CA | 2,600 | 12,000 | 0.27% | Put | |
| 14 | FLOW TRADERS U.S. LLC | 247 | 7,000 | 0.16% | ||
| 15 | CUTLER GROUP LLC / CA | 3,400 | 0 | 0.00% | Call | |
| 16 | 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.
