| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MIZUHO SECURITIES USA LLC | 92,600 | 9,644,000 | 0.88% | ||
| 52 | BANK OF MONTREAL /CAN/ | 100,800 | 10,424,000 | 0.95% | Put | |
| 53 | BANK OF MONTREAL /CAN/ | 100,950 | 10,440,000 | 0.96% | ||
| 54 | JPMORGAN CHASE & CO | 101,276 | 10,473,000 | 0.96% | ||
| 55 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,354 | 10,791,000 | 0.99% | ||
| 56 | INTEGRAL DERIVATIVES, LLC | 108,800 | 11,251,000 | 1.03% | Put | |
| 57 | Parallax Volatility Advisers, L.P. | 125,000 | 12,926,000 | 1.18% | Put | |
| 58 | GOLDMAN SACHS GROUP INC | 143,800 | 14,870,000 | 1.36% | Call | |
| 59 | GOLDMAN SACHS GROUP INC | 236,890 | 24,497,000 | 2.24% | ||
| 60 | CITIGROUP INC | 239,200 | 24,736,000 | 2.26% | Call | |
| 61 | HSBC HOLDINGS PLC | 250,000 | 25,853,000 | 2.37% | Put | |
| 62 | CITADEL ADVISORS LLC | 257,100 | 26,587,000 | 2.43% | Call | |
| 63 | CITIGROUP INC | 275,000 | 28,438,000 | 2.60% | Put | |
| 64 | Ionic Capital Management LLC | 283,700 | 29,337,000 | 2.68% | Put | |
| 65 | CITADEL ADVISORS LLC | 303,900 | 31,426,000 | 2.88% | Put | |
| 66 | Timber Hill LLC | 396,426 | 40,994,000 | 3.75% | ||
| 67 | CITIGROUP INC | 505,646 | 52,289,000 | 4.79% | ||
| 68 | BANK OF AMERICA CORP /DE/ | 506,166 | 52,342,000 | 4.79% | ||
| 69 | MORGAN STANLEY | 648,033 | 67,013,000 | 6.13% | ||
| 70 | BANK OF AMERICA CORP /DE/ | 663,200 | 68,582,000 | 6.28% | Put | |
| 71 | Parallax Volatility Advisers, L.P. | 752,000 | 77,765,000 | 7.12% | Call | |
| 72 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,574,900 | 162,860,000 | 14.90% | Call | |
| 73 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,678,500 | 173,574,000 | 15.89% | Put |
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.
