| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,600,000 | 44,976,000 | 67.66% | Put | |
| 2 | Jefferies Group LLC | 300,000 | 8,433,000 | 12.69% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 188,800 | 5,311,000 | 7.99% | Put | |
| 4 | HAP Trading, LLC | 785,000 | 2,228,000 | 3.35% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,100 | 1,381,000 | 2.08% | Call | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,035 | 1,379,000 | 2.07% | ||
| 7 | Virtu Financial LLC | 46,290 | 1,302,000 | 1.96% | ||
| 8 | JANE STREET GROUP, LLC | 22,300 | 627,000 | 0.94% | Put | |
| 9 | EMANCIPATION MANAGEMENT LLC | 17,000 | 477,000 | 0.72% | ||
| 10 | Jefferies Group LLC | 10,000 | 281,000 | 0.42% | ||
| 11 | SIMPLEX TRADING, LLC | 1,065 | 29,000 | 0.04% | ||
| 12 | CUTLER GROUP LLC / CA | 32,700 | 28,000 | 0.04% | Put | |
| 13 | CUTLER GROUP LLC / CA | 500 | 14,000 | 0.02% | ||
| 14 | CUTLER GROUP LLC / CA | 1,800 | 4,000 | 0.01% | Call | |
| 15 | Wellesley Asset Management | 18,000 | 506 | 0.00% | ||
| 16 | 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.
