| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIGER GLOBAL MANAGEMENT LLC | 23,500,000 | 695,365,000 | 24.52% | Put | |
| 2 | Marketfield Asset Management LLC | 8,652,782 | 256,036,000 | 9.03% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 4,643,300 | 137,395,000 | 4.84% | Put | |
| 4 | GOLDMAN SACHS GROUP INC | 4,348,551 | 128,675,000 | 4.54% | ||
| 5 | CREDIT SUISSE AG/ | 4,259,957 | 126,052,000 | 4.44% | ||
| 6 | UBS AG | 3,369,309 | 99,698,000 | 3.51% | ||
| 7 | MORGAN STANLEY | 2,909,068 | 86,079,000 | 3.03% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,902,000 | 85,870,000 | 3.03% | Put | |
| 9 | BANK OF AMERICA CORP /DE/ | 2,617,003 | 77,438,000 | 2.73% | ||
| 10 | ROYAL BANK OF CANADA | 2,531,400 | 74,904,000 | 2.64% | Put | |
| 11 | BANK OF AMERICA CORP /DE/ | 2,385,600 | 70,590,000 | 2.49% | Call | |
| 12 | CITIGROUP INC | 2,323,454 | 68,751,000 | 2.42% | ||
| 13 | Parallax Volatility Advisers, L.P. | 2,081,200 | 61,582,000 | 2.17% | Put | |
| 14 | ROYAL BANK OF CANADA | 1,850,000 | 54,742,000 | 1.93% | Call | |
| 15 | Psagot Value Holdings Ltd. | 1,690,297 | 50,016,000 | 1.76% | ||
| 16 | Parallax Volatility Advisers, L.P. | 1,610,000 | 47,641,000 | 1.68% | Call | |
| 17 | JPMORGAN CHASE & CO | 1,598,465 | 47,299,000 | 1.67% | ||
| 18 | SG Americas Securities, LLC | 1,421,041 | 42,049,000 | 1.48% | ||
| 19 | LPL Financial LLC | 1,384,441 | 40,370,000 | 1.42% | ||
| 20 | Fortress Investment Group LLC | 1,335,600 | 39,520,000 | 1.39% | ||
| 21 | CITIGROUP INC | 1,245,400 | 36,852,000 | 1.30% | Call | |
| 22 | CITIGROUP INC | 1,170,600 | 34,638,000 | 1.22% | Put | |
| 23 | NOMURA HOLDINGS INC | 1,150,000 | 34,019,000 | 1.20% | Put | |
| 24 | GOLDMAN SACHS GROUP INC | 1,045,600 | 30,939,000 | 1.09% | Put | |
| 25 | COASTLAND CAPITAL LLC | 1,000,000 | 29,590,000 | 1.04% | Put | |
| 26 | NOMURA HOLDINGS INC | 875,000 | 25,884,000 | 0.91% | Call | |
| 27 | BNP PARIBAS FINANCIAL MARKETS | 728,410 | 21,553,653 | 0.76% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 686,600 | 20,317,000 | 0.72% | Call | |
| 29 | UBS AG | 680,100 | 20,124,000 | 0.71% | Put | |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 506,717 | 14,994,000 | 0.53% | ||
| 31 | BARCLAYS PLC | 507,294 | 14,711,000 | 0.52% | ||
| 32 | DEUTSCHE BANK AG\ | 482,567 | 14,278,000 | 0.50% | ||
| 33 | NOMURA HOLDINGS INC | 478,049 | 14,142,000 | 0.50% | ||
| 34 | JANE STREET GROUP, LLC | 442,800 | 13,102,000 | 0.46% | Put | |
| 35 | Spot Trading L.L.C | 439,600 | 13,008,000 | 0.46% | Put | |
| 36 | GOLDMAN SACHS GROUP INC | 428,200 | 12,670,000 | 0.45% | Call | |
| 37 | NATIXIS | 422,176 | 12,442,000 | 0.44% | ||
| 38 | WELLS FARGO & COMPANY/MN | 363,997 | 10,771,000 | 0.38% | ||
| 39 | Jefferies Group LLC | 346,800 | 10,262,000 | 0.36% | Put | |
| 40 | CREDIT SUISSE AG/ | 330,000 | 9,765,000 | 0.34% | Call | |
| 41 | CASTLEARK MANAGEMENT LLC | 257,400 | 8,378,000 | 0.30% | ||
| 42 | BARCLAYS PLC | 274,900 | 7,972,000 | 0.28% | Put | |
| 43 | BARCLAYS PLC | 269,700 | 7,821,000 | 0.28% | Call | |
| 44 | CHARTIST INC /CA/ | 234,412 | 6,818,000 | 0.24% | ||
| 45 | INTEGRAL DERIVATIVES, LLC | 230,000 | 6,806,000 | 0.24% | Put | |
| 46 | Jefferies Group LLC | 213,500 | 6,317,000 | 0.22% | Call | |
| 47 | BANQUE PICTET & CIE SA | 177,800 | 5,261,000 | 0.19% | ||
| 48 | Leonard Capital Management, Inc. | 175,000 | 5,178,000 | 0.18% | ||
| 49 | CAXTON ASSOCIATES LP | 164,900 | 4,879,000 | 0.17% | ||
| 50 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 157,921 | 4,673,000 | 0.16% |
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.
