| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIGER GLOBAL MANAGEMENT LLC | 23,500,000 | 769,625,000 | 22.38% | Put | |
| 2 | Marketfield Asset Management LLC | 10,569,200 | 346,141,000 | 10.07% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 5,655,238 | 185,209,000 | 5.39% | Put | |
| 4 | CITIGROUP INC | 5,423,239 | 177,612,000 | 5.16% | ||
| 5 | GOLDMAN SACHS GROUP INC | 3,936,334 | 128,915,000 | 3.75% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 3,908,930 | 128,017,000 | 3.72% | ||
| 7 | UBS AG | 3,627,758 | 118,809,000 | 3.45% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,318,500 | 108,681,000 | 3.16% | Call | |
| 9 | BANK OF AMERICA CORP /DE/ | 3,302,400 | 108,154,000 | 3.15% | Call | |
| 10 | MORGAN STANLEY | 2,939,354 | 96,264,000 | 2.80% | ||
| 11 | ROYAL BANK OF CANADA | 2,184,700 | 71,549,000 | 2.08% | Put | |
| 12 | NOMURA HOLDINGS INC | 2,100,900 | 68,800,000 | 2.00% | Put | |
| 13 | Parallax Volatility Advisers, L.P. | 2,058,100 | 67,403,000 | 1.96% | Put | |
| 14 | LPL Financial LLC | 2,013,543 | 65,944,000 | 1.92% | ||
| 15 | JPMORGAN CHASE & CO | 1,963,262 | 64,297,000 | 1.87% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,847,600 | 60,509,000 | 1.76% | Put | |
| 17 | CITIGROUP INC | 1,695,600 | 55,531,000 | 1.61% | Call | |
| 18 | Psagot Value Holdings Ltd. | 1,562,188 | 51,162,000 | 1.49% | ||
| 19 | CITADEL ADVISORS LLC | 1,439,032 | 47,128,000 | 1.37% | ||
| 20 | CREDIT SUISSE AG/ | 1,321,746 | 43,288,000 | 1.26% | ||
| 21 | CITIGROUP INC | 1,237,300 | 40,522,000 | 1.18% | Put | |
| 22 | Fortress Investment Group LLC | 1,177,700 | 38,568,000 | 1.12% | ||
| 23 | SG Americas Securities, LLC | 1,015,256 | 33,250,000 | 0.97% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 957,571 | 31,360,000 | 0.91% | ||
| 25 | WELLS FARGO & COMPANY/MN | 903,671 | 29,596,000 | 0.86% | ||
| 26 | GOLDMAN SACHS GROUP INC | 885,300 | 28,994,000 | 0.84% | Put | |
| 27 | JANE STREET GROUP, LLC | 635,400 | 20,809,000 | 0.61% | Put | |
| 28 | CREDIT SUISSE AG/ | 550,000 | 18,013,000 | 0.52% | Call | |
| 29 | GOLDMAN SACHS GROUP INC | 535,700 | 17,544,000 | 0.51% | Call | |
| 30 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 500,000 | 16,375,000 | 0.48% | ||
| 31 | Laurion Capital Management LP | 500,000 | 16,375,000 | 0.48% | Put | |
| 32 | BARCLAYS PLC | 503,494 | 16,112,000 | 0.47% | ||
| 33 | Spot Trading L.L.C | 488,500 | 15,998,000 | 0.47% | Put | |
| 34 | ROYAL BANK OF CANADA | 450,000 | 14,738,000 | 0.43% | Call | |
| 35 | Parallax Volatility Advisers, L.P. | 408,562 | 13,380,000 | 0.39% | ||
| 36 | NATIXIS | 403,650 | 13,220,000 | 0.38% | ||
| 37 | BARCLAYS PLC | 392,000 | 12,544,000 | 0.36% | Put | |
| 38 | BARCLAYS PLC | 386,100 | 12,355,000 | 0.36% | Call | |
| 39 | Jefferies Group LLC | 375,000 | 12,281,000 | 0.36% | Put | |
| 40 | MATHER GROUP, LLC. | 349,463 | 11,445,000 | 0.33% | ||
| 41 | AGF INVESTMENTS INC. | 328,285 | 10,754,000 | 0.31% | ||
| 42 | NOMURA HOLDINGS INC | 327,689 | 10,731,000 | 0.31% | ||
| 43 | JANE STREET GROUP, LLC | 305,300 | 9,999,000 | 0.29% | Call | |
| 44 | BNP PARIBAS FINANCIAL MARKETS | 287,056 | 9,401,084 | 0.27% | ||
| 45 | Hoxton Financial, Inc. | 267,238 | 8,752,000 | 0.25% | ||
| 46 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 250,000 | 8,188,000 | 0.24% | Call | |
| 47 | INTEGRAL DERIVATIVES, LLC | 237,900 | 7,791,000 | 0.23% | Put | |
| 48 | CHARTIST INC /CA/ | 236,295 | 7,604,000 | 0.22% | ||
| 49 | CATAPULT CAPITAL MANAGEMENT LLC | 200,000 | 6,550,000 | 0.19% | Call | |
| 50 | ROYAL BANK OF CANADA | 194,943 | 6,384,000 | 0.19% |
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.
