| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,600,000 | 40,032,000 | 58.06% | Put | |
| 2 | Jefferies Group LLC | 300,000 | 7,506,000 | 10.89% | Put | |
| 3 | Virtu Financial LLC | 198,500 | 4,966,000 | 7.20% | ||
| 4 | ROYAL BANK OF CANADA | 196,330 | 4,912,000 | 7.12% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,600 | 2,367,000 | 3.43% | Put | |
| 6 | MYCIO WEALTH PARTNERS, LLC | 78,614 | 1,967,000 | 2.85% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,700 | 1,419,000 | 2.06% | Call | |
| 8 | Altus Capital Inc. | 39,500 | 988,000 | 1.43% | ||
| 9 | FLOW TRADERS U.S. LLC | 35,094 | 878,000 | 1.27% | ||
| 10 | Jefferies Group LLC | 34,000 | 851,000 | 1.23% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,884 | 773,000 | 1.12% | ||
| 12 | Tower Research Capital LLC (TRC) | 24,192 | 606,000 | 0.88% | ||
| 13 | MORGAN STANLEY | 19,589 | 490,000 | 0.71% | ||
| 14 | JANE STREET GROUP, LLC | 17,372 | 435,000 | 0.63% | ||
| 15 | Timber Hill LLC | 14,030 | 351,000 | 0.51% | ||
| 16 | GOLDMAN SACHS GROUP INC | 9,265 | 232,000 | 0.34% | ||
| 17 | UBS Group AG | 6,242 | 156,000 | 0.23% | ||
| 18 | CITIGROUP INC | 363 | 9,000 | 0.01% | ||
| 19 | SIMPLEX TRADING, LLC | 307 | 7,000 | 0.01% | ||
| 20 | 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.
