| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 800,000 | 14,192,000 | 32.13% | Put | |
| 2 | WOLVERINE TRADING LP /BD | 704,200 | 12,880,000 | 29.16% | Put | |
| 3 | BANK OF AMERICA CORP /DE/ | 298,566 | 5,297,000 | 11.99% | ||
| 4 | WOLVERINE TRADING LP /BD | 158,055 | 2,891,000 | 6.55% | ||
| 5 | JANE STREET GROUP, LLC | 120,300 | 2,134,000 | 4.83% | Call | |
| 6 | HAP Trading, LLC | 510,000 | 2,116,000 | 4.79% | Put | |
| 7 | UBS Group AG | 81,731 | 1,450,000 | 3.28% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,050 | 977,000 | 2.21% | ||
| 9 | EMANCIPATION MANAGEMENT LLC | 40,000 | 709,000 | 1.61% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,000 | 532,000 | 1.20% | Put | |
| 11 | JANE STREET GROUP, LLC | 24,327 | 432,000 | 0.98% | ||
| 12 | Virtu Financial LLC | 14,072 | 250,000 | 0.57% | ||
| 13 | U S GLOBAL INVESTORS INC | 4,500 | 91,000 | 0.21% | ||
| 14 | ROYAL BANK OF CANADA | 4,019 | 71,000 | 0.16% | ||
| 15 | CUTLER GROUP LLC / CA | 3,000 | 53,000 | 0.12% | ||
| 16 | CUTLER GROUP LLC / CA | 25,600 | 35,000 | 0.08% | Put | |
| 17 | IFP ADVISORS, INC | 1,940 | 34,000 | 0.08% | ||
| 18 | CUTLER GROUP LLC / CA | 19,400 | 13,000 | 0.03% | Call | |
| 19 | SIMPLEX TRADING, LLC | 400 | 7,000 | 0.02% | ||
| 20 | Creative Planning | 150 | 3,000 | 0.01% | ||
| 21 | Wellesley Asset Management | 57,000 | 1,011 | 0.00% | ||
| 22 | SEI INVESTMENTS CO | 79 | 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.
