| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 600,000 | 11,658,000 | 24.18% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 545,800 | 10,605,000 | 21.99% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 251,200 | 4,881,000 | 10.12% | Put | |
| 4 | Jefferies Group LLC | 200,000 | 3,886,000 | 8.06% | Put | |
| 5 | Virtu Financial LLC | 127,670 | 2,481,000 | 5.15% | ||
| 6 | JANE STREET GROUP, LLC | 108,000 | 2,098,000 | 4.35% | Call | |
| 7 | ROYAL BANK OF CANADA | 95,044 | 1,847,000 | 3.83% | ||
| 8 | BNP PARIBAS FINANCIAL MARKETS | 95,000 | 1,845,850 | 3.83% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,729 | 1,316,000 | 2.73% | ||
| 10 | MCGLINN CAPITAL MANAGEMENT INC | 55,000 | 1,069,000 | 2.22% | ||
| 11 | BARCLAYS PLC | 53,600 | 1,018,000 | 2.11% | Call | |
| 12 | JANE STREET GROUP, LLC | 42,900 | 833,000 | 1.73% | Put | |
| 13 | Virtu KCG Holdings LLC | 38,834 | 755,000 | 1.57% | ||
| 14 | JANE STREET GROUP, LLC | 35,362 | 687,000 | 1.42% | ||
| 15 | BANK OF NOVA SCOTIA | 35,000 | 680,000 | 1.41% | ||
| 16 | Timber Hill LLC | 34,289 | 666,000 | 1.38% | ||
| 17 | Jump Trading, LLC | 29,201 | 567,000 | 1.18% | ||
| 18 | Tower Research Capital LLC (TRC) | 14,623 | 284,000 | 0.59% | ||
| 19 | BARCLAYS PLC | 14,700 | 279,000 | 0.58% | Put | |
| 20 | GOLDMAN SACHS GROUP INC | 13,376 | 260,000 | 0.54% | ||
| 21 | MORGAN STANLEY | 12,073 | 235,000 | 0.49% | ||
| 22 | Sunbelt Securities, Inc. | 10,000 | 138,380 | 0.29% | ||
| 23 | WOLVERINE ASSET MANAGEMENT LLC | 1,104 | 59,000 | 0.12% | Call | |
| 24 | B. Riley Wealth Management, Inc. | 1,100 | 21,000 | 0.04% | ||
| 25 | UBS Group AG | 1,000 | 19,000 | 0.04% | ||
| 26 | Walleye Trading LLC | 800 | 16,000 | 0.03% | Call | |
| 27 | UBS Group AG | 300 | 6,000 | 0.01% | Call | |
| 28 | ROBLE, BELKO & COMPANY, INC | 309 | 6,000 | 0.01% | ||
| 29 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 30 | 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.
