| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jefferies Group LLC | 160,000 | 3,171,000 | 45.23% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,300 | 2,087,000 | 29.77% | Put | |
| 3 | JANE STREET GROUP, LLC | 43,400 | 860,000 | 12.27% | Call | |
| 4 | BNP PARIBAS FINANCIAL MARKETS | 50,002 | 741,530 | 10.58% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 5,000 | 99,000 | 1.41% | Put | |
| 6 | BANK OF AMERICA CORP /DE/ | 1,924 | 38,000 | 0.54% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 600 | 12,000 | 0.17% | Call | |
| 8 | UBS AG | 100 | 2,000 | 0.03% | Put | |
| 9 | CITIGROUP INC | 2 | 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.
