| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LONE PINE CAPITAL LLC | 12,000,000 | 180,600,000 | 34.19% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,007,100 | 60,347,000 | 11.43% | Put | |
| 3 | Horizon Kinetics LLC | 511,100 | 35,502,000 | 6.72% | Call | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,159,300 | 32,519,000 | 6.16% | Call | |
| 5 | GOLDMAN SACHS GROUP INC | 2,134,950 | 32,131,000 | 6.08% | Call | |
| 6 | UBS Group AG | 1,605,818 | 24,168,000 | 4.58% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,555,025 | 23,403,000 | 4.43% | Put | |
| 8 | Horizon Kinetics LLC | 852,300 | 17,335,000 | 3.28% | Put | |
| 9 | Virtu Financial LLC | 1,089,365 | 16,406,000 | 3.11% | ||
| 10 | FLOW TRADERS U.S. LLC | 954,467 | 14,374,000 | 2.72% | ||
| 11 | MORGAN STANLEY | 715,040 | 10,761,000 | 2.04% | ||
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 3,059 | 9,565,000 | 1.81% | Put | |
| 13 | JANE STREET GROUP, LLC | 583,052 | 8,775,000 | 1.66% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 558,927 | 8,418,000 | 1.59% | ||
| 15 | JANE STREET GROUP, LLC | 522,500 | 7,864,000 | 1.49% | Call | |
| 16 | DRW Securities, LLC | 406,701 | 6,121,000 | 1.16% | ||
| 17 | Jefferies Group LLC | 377,900 | 5,687,000 | 1.08% | Put | |
| 18 | BARCLAYS PLC | 340,325 | 5,105,000 | 0.97% | Call | |
| 19 | BARCLAYS PLC | 309,450 | 4,642,000 | 0.88% | Put | |
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | 162,258 | 2,442,000 | 0.46% | ||
| 21 | LionEye Capital Management LLC | 160,000 | 2,408,000 | 0.46% | ||
| 22 | PEAK6 Group LLC | 160,000 | 2,408,000 | 0.46% | Call | |
| 23 | Parallax Volatility Advisers, L.P. | 140,000 | 2,107,000 | 0.40% | Put | |
| 24 | WOLVERINE ASSET MANAGEMENT LLC | 17,672 | 1,856,000 | 0.35% | Call | |
| 25 | JD CAPITAL MANAGEMENT LLC | 111,400 | 1,677,000 | 0.32% | Put | |
| 26 | DRW Securities, LLC | 100,000 | 1,505,000 | 0.28% | Call | |
| 27 | Sigma Planning Corp | 85,622 | 1,289,000 | 0.24% | ||
| 28 | UBS Group AG | 67,900 | 1,022,000 | 0.19% | Call | |
| 29 | Altus Capital Inc. | 63,000 | 948,000 | 0.18% | ||
| 30 | LPL Financial LLC | 60,313 | 905,000 | 0.17% | ||
| 31 | AMERICAN INTERNATIONAL GROUP, INC. | 57,728 | 868,806 | 0.16% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 56,600 | 852,000 | 0.16% | Call | |
| 33 | BOLTON LP | 47,000 | 707,000 | 0.13% | Put | |
| 34 | BOLTON LP | 47,000 | 707,000 | 0.13% | ||
| 35 | MAPLE SECURITIES USA INC | 26,201 | 395,000 | 0.07% | ||
| 36 | MILLENNIUM MANAGEMENT LLC | 20,095 | 302,000 | 0.06% | ||
| 37 | CREDIT SUISSE AG/ | 20,001 | 301,000 | 0.06% | ||
| 38 | Jump Trading, LLC | 14,200 | 214,000 | 0.04% | Call | |
| 39 | Point Windward Advisors Inc. | 13,975 | 210,000 | 0.04% | ||
| 40 | Marathon Trading Investment Management LLC | 11,332 | 171,000 | 0.03% | ||
| 41 | PEAK6 Group LLC | 10,800 | 163,000 | 0.03% | Put | |
| 42 | CMT TRADING LLC | 10,110 | 152,000 | 0.03% | SH | |
| 43 | Catalyst Capital Advisors LLC | 10,000 | 151,000 | 0.03% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 8,600 | 129,000 | 0.02% | Put | |
| 45 | CapWealth Advisors, LLC | 8,000 | 120,000 | 0.02% | ||
| 46 | Creative Planning | 7,800 | 117,000 | 0.02% | ||
| 47 | UBS Group AG | 6,600 | 99,000 | 0.02% | Put | |
| 48 | GOLDMAN SACHS GROUP INC | 5,052 | 76,000 | 0.01% | ||
| 49 | PEAK6 Group LLC | 5,000 | 75,000 | 0.01% | ||
| 50 | Sunbelt Securities, Inc. | 2,200 | 33,110 | 0.01% |
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.
