| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,600,000 | 55,040,000 | 59.65% | Put | |
| 2 | Jefferies Group LLC | 301,000 | 10,354,000 | 11.22% | Put | |
| 3 | Virtu Financial LLC | 212,795 | 7,320,000 | 7.93% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174,800 | 6,013,000 | 6.52% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,700 | 3,670,000 | 3.98% | Call | |
| 6 | MYCIO WEALTH PARTNERS, LLC | 88,014 | 3,028,000 | 3.28% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,769 | 1,540,000 | 1.67% | ||
| 8 | Tower Research Capital LLC (TRC) | 40,806 | 1,403,000 | 1.52% | ||
| 9 | FLOW TRADERS U.S. LLC | 33,772 | 1,162,000 | 1.26% | ||
| 10 | ROYAL BANK OF CANADA | 17,196 | 592,000 | 0.64% | ||
| 11 | Jefferies Group LLC | 15,500 | 533,000 | 0.58% | ||
| 12 | CITIGROUP INC | 13,258 | 456,000 | 0.49% | ||
| 13 | CMT TRADING LLC | 12,082 | 416,000 | 0.45% | ||
| 14 | Timber Hill LLC | 7,065 | 243,000 | 0.26% | ||
| 15 | JANE STREET GROUP, LLC | 6,300 | 217,000 | 0.24% | Call | |
| 16 | HAP Trading, LLC | 510,000 | 177,000 | 0.19% | Put | |
| 17 | SIMPLEX TRADING, LLC | 1,760 | 60,000 | 0.07% | ||
| 18 | SUMMIT SECURITIES GROUP LLC | 1,002 | 40,000 | 0.04% | ||
| 19 | MORGAN STANLEY | 85 | 3,000 | 0.00% | ||
| 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.
