| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LONE PINE CAPITAL LLC | 20,000,000 | 2,189,200,000 | 54.25% | Put | |
| 2 | GOLDMAN SACHS GROUP INC | 1,633,200 | 178,770,000 | 4.43% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,614,800 | 177,353,000 | 4.39% | Put | |
| 4 | CITIGROUP INC | 1,608,925 | 176,113,000 | 4.36% | ||
| 5 | CITIGROUP INC | 1,171,900 | 128,276,000 | 3.18% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,045,229 | 114,411,000 | 2.84% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 929,100 | 102,043,000 | 2.53% | Call | |
| 8 | Virtu Financial LLC | 808,073 | 88,452,000 | 2.19% | ||
| 9 | Timber Hill LLC | 713,344 | 78,083,000 | 1.93% | ||
| 10 | MORGAN STANLEY | 685,587 | 75,044,000 | 1.86% | ||
| 11 | CREDIT SUISSE AG/ | 660,400 | 72,287,000 | 1.79% | Put | |
| 12 | GOLDMAN SACHS GROUP INC | 523,300 | 57,280,000 | 1.42% | Call | |
| 13 | UBS Group AG | 515,900 | 56,470,000 | 1.40% | Put | |
| 14 | JPMORGAN CHASE & CO | 509,174 | 55,734,000 | 1.38% | ||
| 15 | IndexIQ Advisors LLC | 501,180 | 54,859,000 | 1.36% | ||
| 16 | Parallax Volatility Advisers, L.P. | 495,600 | 54,248,000 | 1.34% | Put | |
| 17 | GOLDMAN SACHS GROUP INC | 493,251 | 53,991,000 | 1.34% | ||
| 18 | CREDIT SUISSE AG/ | 454,371 | 49,735,000 | 1.23% | ||
| 19 | BARCLAYS PLC | 322,500 | 35,153,000 | 0.87% | Put | |
| 20 | CITIGROUP INC | 307,800 | 33,692,000 | 0.83% | Call | |
| 21 | JANE STREET GROUP, LLC | 263,800 | 28,876,000 | 0.72% | Put | |
| 22 | Parallax Volatility Advisers, L.P. | 204,600 | 22,396,000 | 0.55% | Call | |
| 23 | SG Americas Securities, LLC | 200,200 | 21,914,000 | 0.54% | ||
| 24 | BANK OF MONTREAL /CAN/ | 190,000 | 20,797,000 | 0.52% | Put | |
| 25 | BANK OF AMERICA CORP /DE/ | 104,500 | 11,439,000 | 0.28% | Put | |
| 26 | JANE STREET GROUP, LLC | 101,700 | 11,133,000 | 0.28% | Call | |
| 27 | MILLENNIUM MANAGEMENT LLC | 100,000 | 10,946,000 | 0.27% | Call | |
| 28 | LAKEWOOD CAPITAL MANAGEMENT, LP | 90,383 | 9,893,000 | 0.25% | ||
| 29 | BARCLAYS PLC | 82,200 | 8,960,000 | 0.22% | Call | |
| 30 | Jump Trading, LLC | 74,100 | 8,111,000 | 0.20% | Put | |
| 31 | ROYAL BANK OF CANADA | 73,012 | 7,992,000 | 0.20% | ||
| 32 | UBS Group AG | 50,227 | 5,498,000 | 0.14% | ||
| 33 | HUSSMAN STRATEGIC ADVISORS, INC. | 50,000 | 5,473,000 | 0.14% | ||
| 34 | Jump Trading, LLC | 40,000 | 4,378,000 | 0.11% | Call | |
| 35 | BANK OF AMERICA CORP /DE/ | 32,625 | 3,571,000 | 0.09% | ||
| 36 | DIALECTIC CAPITAL MANAGEMENT, LP | 25,000 | 2,736,000 | 0.07% | Put | |
| 37 | BANK OF MONTREAL /CAN/ | 20,000 | 2,189,000 | 0.05% | Call | |
| 38 | INTEGRAL DERIVATIVES, LLC | 17,300 | 1,894,000 | 0.05% | Put | |
| 39 | INTEGRAL DERIVATIVES, LLC | 16,900 | 1,850,000 | 0.05% | ||
| 40 | Walleye Trading LLC | 15,900 | 1,741,000 | 0.04% | Call | |
| 41 | BANK OF MONTREAL /CAN/ | 11,800 | 1,292,000 | 0.03% | ||
| 42 | DSC Advisors, L.P. | 11,670 | 1,277,000 | 0.03% | ||
| 43 | SIMPLEX TRADING, LLC | 10,002 | 1,094,000 | 0.03% | ||
| 44 | INTEGRAL DERIVATIVES, LLC | 9,900 | 1,084,000 | 0.03% | Call | |
| 45 | CITADEL ADVISORS LLC | 8,414 | 921,000 | 0.02% | ||
| 46 | WELLS FARGO & COMPANY/MN | 7,593 | 831,000 | 0.02% | ||
| 47 | Arbiter Partners Capital Management LLC | 7,500 | 821,000 | 0.02% | Put | |
| 48 | Virtu KCG Holdings LLC | 6,300 | 690,000 | 0.02% | ||
| 49 | GRACE & WHITE INC /NY | 5,900 | 646,000 | 0.02% | ||
| 50 | BARCLAYS PLC | 5,910 | 644,000 | 0.02% |
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.
