| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,000,000 | 26,090,000 | 59.58% | Put | |
| 2 | Jefferies Group LLC | 300,000 | 7,827,000 | 17.87% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,200 | 3,188,000 | 7.28% | Put | |
| 4 | Virtu Financial LLC | 70,032 | 1,827,000 | 4.17% | ||
| 5 | MYCIO WEALTH PARTNERS, LLC | 68,614 | 1,790,000 | 4.09% | ||
| 6 | Altus Capital Inc. | 42,750 | 1,115,000 | 2.55% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,900 | 624,000 | 1.42% | Call | |
| 8 | GOLDMAN SACHS GROUP INC | 20,405 | 532,000 | 1.21% | ||
| 9 | Timber Hill LLC | 15,213 | 397,000 | 0.91% | ||
| 10 | JANE STREET GROUP, LLC | 9,300 | 243,000 | 0.55% | Call | |
| 11 | ROYAL BANK OF CANADA | 3,008 | 78,000 | 0.18% | ||
| 12 | Tower Research Capital LLC (TRC) | 2,739 | 71,000 | 0.16% | ||
| 13 | SIMPLEX TRADING, LLC | 457 | 11,000 | 0.03% | ||
| 14 | 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.
