| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 1,600,000 | 37,888,000 | 48.76% | Put | |
| 2 | WOLVERINE TRADING LP /BD | 8,560 | 21,485,600 | 27.65% | Put | |
| 3 | Jefferies Group LLC | 300,000 | 7,104,000 | 9.14% | Put | |
| 4 | JANE STREET GROUP, LLC | 176,100 | 4,170,000 | 5.37% | Call | |
| 5 | HAP Trading, LLC | 785,000 | 2,545,000 | 3.28% | Put | |
| 6 | Tower Research Capital LLC (TRC) | 40,132 | 950,000 | 1.22% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,900 | 897,000 | 1.15% | Put | |
| 8 | JANE STREET GROUP, LLC | 22,600 | 535,000 | 0.69% | Put | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,156 | 477,000 | 0.61% | ||
| 10 | EMANCIPATION MANAGEMENT LLC | 15,000 | 355,000 | 0.46% | ||
| 11 | WOLVERINE TRADING LP /BD | 115 | 288,650 | 0.37% | Call | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,200 | 242,000 | 0.31% | Call | |
| 13 | JANE STREET GROUP, LLC | 10,013 | 237,000 | 0.31% | ||
| 14 | FLOW TRADERS U.S. LLC | 7,340 | 174,000 | 0.22% | ||
| 15 | WOLVERINE TRADING LP /BD | 5,778 | 145,028 | 0.19% | ||
| 16 | Jefferies Group LLC | 6,000 | 142,000 | 0.18% | ||
| 17 | CUTLER GROUP LLC / CA | 900 | 21,000 | 0.03% | ||
| 18 | CUTLER GROUP LLC / CA | 14,800 | 16,000 | 0.02% | Call | |
| 19 | SIMPLEX TRADING, LLC | 637 | 15,000 | 0.02% | ||
| 20 | CUTLER GROUP LLC / CA | 20,900 | 8,000 | 0.01% | Put | |
| 21 | Wellesley Asset Management | 57,000 | 1,350 | 0.00% | ||
| 22 | SEI INVESTMENTS CO | 58 | 1,000 | 0.00% | ||
| 23 | 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.
