| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,902,400 | 330,689,000 | 14.56% | Put | |
| 2 | LONE PINE CAPITAL LLC | 11,634,000 | 298,179,000 | 13.13% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,325,200 | 213,375,000 | 9.39% | Call | |
| 4 | GOLDMAN SACHS GROUP INC | 6,218,800 | 159,388,000 | 7.02% | Put | |
| 5 | GOLDMAN SACHS GROUP INC | 4,358,600 | 111,711,000 | 4.92% | Call | |
| 6 | CITIGROUP INC | 3,636,300 | 93,199,000 | 4.10% | Put | |
| 7 | HBK INVESTMENTS L P | 3,165,088 | 81,121,000 | 3.57% | ||
| 8 | Horizon Kinetics LLC | 207,035 | 74,708,000 | 3.29% | Call | |
| 9 | COASTLAND CAPITAL LLC | 2,912,900 | 74,658,000 | 3.29% | Put | |
| 10 | Hutchin Hill Capital, LP | 2,450,000 | 62,794,000 | 2.76% | Call | |
| 11 | Parallax Volatility Advisers, L.P. | 2,105,300 | 53,958,000 | 2.38% | Call | |
| 12 | Thiel Macro LLC | 2,012,000 | 51,568,000 | 2.27% | Put | |
| 13 | Parallax Volatility Advisers, L.P. | 1,969,300 | 50,473,000 | 2.22% | Put | |
| 14 | CITIGROUP INC | 1,832,700 | 46,972,000 | 2.07% | Call | |
| 15 | Jefferies Group LLC | 1,427,400 | 36,584,000 | 1.61% | Call | |
| 16 | DEUTSCHE BANK AG\ | 1,306,973 | 33,497,000 | 1.47% | PRN | |
| 17 | Jefferies Group LLC | 1,254,800 | 32,161,000 | 1.42% | Put | |
| 18 | BNP PARIBAS FINANCIAL MARKETS | 1,058,945 | 27,140,759 | 1.19% | ||
| 19 | Eton Park Capital Management, L.P. | 1,000,000 | 25,630,000 | 1.13% | Put | |
| 20 | ELLIOTT MANAGEMENT CORP | 1,000,000 | 25,630,000 | 1.13% | Put | |
| 21 | COLUMBUS CIRCLE INVESTORS | 784,678 | 20,111,000 | 0.89% | ||
| 22 | JD CAPITAL MANAGEMENT LLC | 750,100 | 19,225,000 | 0.85% | Put | |
| 23 | Bluefin Trading, LLC | 713,786 | 18,295,000 | 0.81% | ||
| 24 | Walleye Trading LLC | 704,000 | 18,054,000 | 0.79% | Call | |
| 25 | JANE STREET GROUP, LLC | 639,090 | 16,380,000 | 0.72% | ||
| 26 | SOROS FUND MANAGEMENT LLC | 618,835 | 15,861,000 | 0.70% | ||
| 27 | BHR Capital LLC | 525,000 | 13,456,000 | 0.59% | Put | |
| 28 | ELLIOTT MANAGEMENT CORP | 505,000 | 12,943,000 | 0.57% | ||
| 29 | Horizon Kinetics LLC | 530,600 | 11,793,000 | 0.52% | Put | |
| 30 | Arbiter Partners Capital Management LLC | 449,600 | 11,523,000 | 0.51% | Put | |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 432,045 | 11,073,000 | 0.49% | ||
| 32 | MARCO INVESTMENT MANAGEMENT LLC | 411,000 | 10,534,000 | 0.46% | ||
| 33 | Paloma Partners Management Co | 408,700 | 10,475,000 | 0.46% | Put | |
| 34 | CAPSTONE INVESTMENT ADVISORS, LLC | 399,700 | 10,244,000 | 0.45% | Call | |
| 35 | Assured Investment Management LLC | 370,700 | 9,501,000 | 0.42% | Put | |
| 36 | SLS MANAGEMENT LLC | 364,547 | 9,343,000 | 0.41% | ||
| 37 | Walleye Trading LLC | 342,900 | 8,791,000 | 0.39% | Put | |
| 38 | BANK OF AMERICA CORP /DE/ | 326,000 | 8,356,000 | 0.37% | Call | |
| 39 | NOMURA HOLDINGS INC | 320,100 | 8,183,000 | 0.36% | Put | |
| 40 | Jump Trading, LLC | 313,300 | 8,030,000 | 0.35% | Call | |
| 41 | CREDIT SUISSE AG/ | 310,807 | 7,966,000 | 0.35% | ||
| 42 | CITIGROUP INC | 260,348 | 6,673,000 | 0.29% | ||
| 43 | AMP Capital Investors Ltd | 232,800 | 5,811,000 | 0.26% | ||
| 44 | CMT Asset Management Ltd | 206,200 | 5,285,000 | 0.23% | Put | |
| 45 | JANE STREET GROUP, LLC | 204,100 | 5,231,000 | 0.23% | Put | |
| 46 | FLOW TRADERS U.S. LLC | 184,590 | 4,731,000 | 0.21% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 183,890 | 4,713,000 | 0.21% | ||
| 48 | PKO Investment Management Joint-Stock Co | 177,000 | 4,536,510 | 0.20% | ||
| 49 | UBS Group AG | 164,685 | 4,221,000 | 0.19% | ||
| 50 | BANK OF MONTREAL /CAN/ | 163,123 | 4,181,000 | 0.18% |
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.
