| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,197,500 | 193,127,000 | 12.68% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,877,600 | 178,408,000 | 11.72% | Put | |
| 3 | Eton Park Capital Management, L.P. | 3,000,000 | 138,030,000 | 9.06% | Call | |
| 4 | Darsana Capital Partners LP | 2,250,000 | 103,523,000 | 6.80% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,387,267 | 63,828,000 | 4.19% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,273,900 | 58,612,000 | 3.85% | Call | |
| 7 | HBK INVESTMENTS L P | 1,200,000 | 55,212,000 | 3.63% | Put | |
| 8 | MORGAN STANLEY | 1,199,318 | 55,181,000 | 3.62% | ||
| 9 | JANE STREET GROUP, LLC | 1,029,200 | 47,354,000 | 3.11% | Put | |
| 10 | Fore Research & Management, LP | 980,000 | 45,089,000 | 2.96% | ||
| 11 | JANE STREET GROUP, LLC | 850,900 | 39,150,000 | 2.57% | Call | |
| 12 | BANK OF AMERICA CORP /DE/ | 739,300 | 34,015,000 | 2.23% | Put | |
| 13 | Parallax Volatility Advisers, L.P. | 682,600 | 31,406,000 | 2.06% | Call | |
| 14 | Parallax Volatility Advisers, L.P. | 619,500 | 28,504,000 | 1.87% | Put | |
| 15 | HIGHLAND CAPITAL MANAGEMENT LP | 600,000 | 27,606,000 | 1.81% | ||
| 16 | GOLDMAN SACHS GROUP INC | 583,200 | 26,833,000 | 1.76% | Put | |
| 17 | BARCLAYS PLC | 520,000 | 23,920,000 | 1.57% | Put | |
| 18 | Arbiter Partners Capital Management LLC | 501,400 | 23,069,000 | 1.52% | Put | |
| 19 | Omega Advisors Inc. | 500,000 | 23,005,000 | 1.51% | ||
| 20 | Arlington Capital Management, Inc. | 447,379 | 19,501,000 | 1.28% | ||
| 21 | BARCLAYS PLC | 383,500 | 17,641,000 | 1.16% | Call | |
| 22 | FUKOKU MUTUAL LIFE INSURANCE CO | 338,000 | 15,551,000 | 1.02% | ||
| 23 | Quantitative Investment Management, LLC | 337,400 | 15,523,000 | 1.02% | ||
| 24 | CITIGROUP INC | 289,700 | 13,330,000 | 0.88% | Call | |
| 25 | PROVIDA PENSION FUND ADMINISTRATOR | 287,289 | 13,218,000 | 0.87% | ||
| 26 | CREDIT SUISSE AG/ | 283,946 | 13,065,000 | 0.86% | ||
| 27 | CREDIT SUISSE AG/ | 270,200 | 12,432,000 | 0.82% | Put | |
| 28 | CITIGROUP INC | 248,000 | 11,410,000 | 0.75% | Put | |
| 29 | BNP PARIBAS FINANCIAL MARKETS | 208,500 | 9,593,085 | 0.63% | ||
| 30 | Virtu Financial LLC | 199,630 | 9,185,000 | 0.60% | ||
| 31 | CITIGROUP INC | 198,912 | 9,152,000 | 0.60% | ||
| 32 | WELLS FARGO & COMPANY/MN | 197,844 | 9,103,000 | 0.60% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 196,118 | 9,024,000 | 0.59% | ||
| 34 | BOLTON LP | 163,500 | 7,523,000 | 0.49% | Call | |
| 35 | BOLTON LP | 163,500 | 7,522,000 | 0.49% | Put | |
| 36 | HBK INVESTMENTS L P | 150,000 | 6,902,000 | 0.45% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 144,985 | 6,671,000 | 0.44% | ||
| 38 | CITADEL ADVISORS LLC | 125,973 | 5,796,000 | 0.38% | ||
| 39 | BALYASNY ASSET MANAGEMENT L.P. | 121,500 | 5,590,000 | 0.37% | ||
| 40 | UBS Group AG | 119,415 | 5,494,000 | 0.36% | ||
| 41 | Clark Capital Management Group, Inc. | 115,263 | 5,303,000 | 0.35% | ||
| 42 | GRATICULE ASIA MACRO ADVISORS LLC | 115,000 | 5,291,000 | 0.35% | ||
| 43 | Jump Trading, LLC | 105,500 | 4,854,000 | 0.32% | Call | |
| 44 | BANK OF AMERICA CORP /DE/ | 100,000 | 4,601,000 | 0.30% | Call | |
| 45 | Darsana Capital Partners LP | 100,000 | 4,601,000 | 0.30% | ||
| 46 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 99,761 | 4,590,000 | 0.30% | ||
| 47 | INTEGRAL DERIVATIVES, LLC | 96,000 | 4,417,000 | 0.29% | Put | |
| 48 | Jump Trading, LLC | 81,900 | 3,768,000 | 0.25% | Put | |
| 49 | FMR LLC | 81,000 | 3,727,000 | 0.24% | ||
| 50 | SG Americas Securities, LLC | 75,873 | 3,491,000 | 0.23% |
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.
