| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LONE PINE CAPITAL LLC | 20,000,000 | 2,114,200,000 | 52.40% | Put | |
| 2 | GOLDMAN SACHS GROUP INC | 2,557,300 | 270,332,000 | 6.70% | Put | |
| 3 | Point72 Asset Management, L.P. | 2,000,000 | 211,420,000 | 5.24% | Put | |
| 4 | CITIGROUP INC | 1,606,700 | 169,844,000 | 4.21% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,242,300 | 131,324,000 | 3.25% | Call | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,129,387 | 119,387,000 | 2.96% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 985,800 | 104,209,000 | 2.58% | Put | |
| 8 | MORGAN STANLEY | 876,355 | 92,639,000 | 2.30% | ||
| 9 | Parallax Volatility Advisers, L.P. | 831,200 | 87,865,000 | 2.18% | Put | |
| 10 | GOLDMAN SACHS GROUP INC | 807,700 | 85,382,000 | 2.12% | Call | |
| 11 | JPMORGAN CHASE & CO | 497,980 | 52,641,000 | 1.30% | ||
| 12 | Virtu Financial LLC | 480,623 | 50,807,000 | 1.26% | ||
| 13 | GOLDMAN SACHS GROUP INC | 372,369 | 39,363,000 | 0.98% | ||
| 14 | JANE STREET GROUP, LLC | 355,800 | 37,612,000 | 0.93% | Put | |
| 15 | BARCLAYS PLC | 355,800 | 37,359,000 | 0.93% | Put | |
| 16 | IndexIQ Advisors LLC | 297,212 | 31,418,000 | 0.78% | ||
| 17 | CREDIT SUISSE AG/ | 292,100 | 30,878,000 | 0.77% | Put | |
| 18 | CITIGROUP INC | 288,900 | 30,540,000 | 0.76% | Put | |
| 19 | Parallax Volatility Advisers, L.P. | 280,400 | 29,641,000 | 0.73% | Call | |
| 20 | BANK OF AMERICA CORP /DE/ | 269,500 | 28,489,000 | 0.71% | Put | |
| 21 | BANK OF AMERICA CORP /DE/ | 248,500 | 26,269,000 | 0.65% | Call | |
| 22 | CITIGROUP INC | 225,600 | 23,848,000 | 0.59% | Call | |
| 23 | Timber Hill LLC | 222,045 | 23,472,000 | 0.58% | ||
| 24 | BARCLAYS PLC | 209,200 | 21,966,000 | 0.54% | Call | |
| 25 | SG Americas Securities, LLC | 200,045 | 21,147,000 | 0.52% | ||
| 26 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 139,431 | 14,739,000 | 0.37% | ||
| 27 | JANE STREET GROUP, LLC | 126,100 | 13,330,000 | 0.33% | Call | |
| 28 | JANE STREET GROUP, LLC | 112,861 | 11,931,000 | 0.30% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 100,000 | 10,571,000 | 0.26% | Call | |
| 30 | Freestone Capital Holdings, LLC | 100,000 | 10,571,000 | 0.26% | Call | |
| 31 | CREDIT SUISSE AG/ | 95,503 | 10,096,000 | 0.25% | ||
| 32 | LAKEWOOD CAPITAL MANAGEMENT, LP | 90,383 | 9,554,000 | 0.24% | ||
| 33 | UBS Group AG | 79,200 | 8,372,000 | 0.21% | Put | |
| 34 | BANK OF AMERICA CORP /DE/ | 77,491 | 8,192,000 | 0.20% | ||
| 35 | ROYAL BANK OF CANADA | 56,201 | 5,941,000 | 0.15% | ||
| 36 | WOLVERINE ASSET MANAGEMENT LLC | 55,000 | 5,814,000 | 0.14% | ||
| 37 | Jump Trading, LLC | 50,900 | 5,381,000 | 0.13% | Put | |
| 38 | MILLENNIUM MANAGEMENT LLC | 50,000 | 5,286,000 | 0.13% | Put | |
| 39 | DIALECTIC CAPITAL MANAGEMENT, LP | 50,000 | 5,286,000 | 0.13% | Put | |
| 40 | HUSSMAN STRATEGIC ADVISORS, INC. | 50,000 | 5,286,000 | 0.13% | ||
| 41 | Jump Trading, LLC | 43,100 | 4,556,000 | 0.11% | Call | |
| 42 | UBS Group AG | 36,975 | 3,908,000 | 0.10% | ||
| 43 | BANK OF MONTREAL /CAN/ | 35,000 | 3,700,000 | 0.09% | Call | |
| 44 | INTEGRAL DERIVATIVES, LLC | 20,300 | 2,146,000 | 0.05% | Put | |
| 45 | Weiss Multi-Strategy Advisers LLC | 20,000 | 2,114,000 | 0.05% | ||
| 46 | UBS Group AG | 18,100 | 1,913,000 | 0.05% | Call | |
| 47 | Jump Trading, LLC | 15,185 | 1,605,000 | 0.04% | ||
| 48 | INTEGRAL DERIVATIVES, LLC | 13,900 | 1,469,000 | 0.04% | ||
| 49 | BARCLAYS PLC | 13,315 | 1,399,000 | 0.03% | ||
| 50 | Walleye Trading LLC | 13,100 | 1,386,000 | 0.03% | Call |
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.
