| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,600,000 | 46,912,000 | 70.78% | Put | |
| 2 | Jefferies Group LLC | 301,000 | 8,825,000 | 13.32% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,700 | 3,627,000 | 5.47% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,300 | 2,384,000 | 3.60% | Call | |
| 5 | HAP Trading, LLC | 510,000 | 1,757,000 | 2.65% | Put | |
| 6 | Virtu Financial LLC | 45,248 | 1,327,000 | 2.00% | ||
| 7 | Timber Hill LLC | 14,970 | 439,000 | 0.66% | ||
| 8 | Jefferies Group LLC | 12,500 | 367,000 | 0.55% | ||
| 9 | MYCIO WEALTH PARTNERS, LLC | 8,014 | 235,000 | 0.35% | ||
| 10 | JANE STREET GROUP, LLC | 7,900 | 232,000 | 0.35% | Call | |
| 11 | CUTLER GROUP LLC / CA | 40,000 | 51,000 | 0.08% | Put | |
| 12 | CUTLER GROUP LLC / CA | 1,650 | 48,000 | 0.07% | ||
| 13 | SIMPLEX TRADING, LLC | 1,388 | 40,000 | 0.06% | ||
| 14 | CITIGROUP INC | 695 | 20,000 | 0.03% | ||
| 15 | UBS Group AG | 280 | 8,000 | 0.01% | ||
| 16 | CUTLER GROUP LLC / CA | 2,500 | 6,000 | 0.01% | Call | |
| 17 | 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.
