| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | CITADEL ADVISORS LLC | 1,617,700 | 25,414,000 | 1.57% | Call | |
| 402 | ROYAL BANK OF CANADA | 1,685,914 | 26,487,000 | 1.64% | ||
| 403 | Parallax Volatility Advisers, L.P. | 1,705,000 | 26,786,000 | 1.65% | Put | |
| 404 | GOLDMAN SACHS GROUP INC | 1,719,300 | 27,010,000 | 1.67% | Call | |
| 405 | ROYAL BANK OF CANADA | 1,727,500 | 27,139,000 | 1.68% | Put | |
| 406 | NOMURA HOLDINGS INC | 1,748,700 | 27,579,000 | 1.70% | Call | |
| 407 | SUN VALLEY GOLD LLC | 2,412,800 | 37,905,000 | 2.34% | Call | |
| 408 | WELLS FARGO & COMPANY/MN | 2,632,356 | 41,354,000 | 2.55% | ||
| 409 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,738,300 | 43,019,000 | 2.66% | Put | |
| 410 | BARCLAYS PLC | 2,755,800 | 43,293,000 | 2.67% | Call | |
| 411 | BANK OF MONTREAL /CAN/ | 2,862,645 | 44,971,000 | 2.78% | ||
| 412 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,881,500 | 45,268,000 | 2.79% | Call | |
| 413 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,106,249 | 48,799,000 | 3.01% | ||
| 414 | BANK OF AMERICA CORP /DE/ | 3,714,580 | 58,357,000 | 3.60% | ||
| 415 | Parallax Volatility Advisers, L.P. | 3,795,000 | 59,620,000 | 3.68% | Call | |
| 416 | WOLVERINE TRADING LP /BD | 4,121,300 | 64,828,000 | 4.00% | Call | |
| 417 | MORGAN STANLEY | 5,254,776 | 82,552,000 | 5.10% | ||
| 418 | UBS Group AG | 9,877,996 | 155,183,000 | 9.58% |
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.
