| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LONE PINE CAPITAL LLC | 12,000,000 | 527,520,000 | 41.54% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,877,100 | 214,397,000 | 16.88% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,120,700 | 181,146,000 | 14.26% | Put | |
| 4 | GOLDMAN SACHS GROUP INC | 1,291,885 | 56,791,000 | 4.47% | Call | |
| 5 | FLOW TRADERS U.S. LLC | 878,837 | 38,634,000 | 3.04% | ||
| 6 | GOLDMAN SACHS GROUP INC | 723,105 | 31,788,000 | 2.50% | Put | |
| 7 | BARCLAYS PLC | 708,990 | 30,487,000 | 2.40% | Put | |
| 8 | JANE STREET GROUP, LLC | 640,882 | 28,173,000 | 2.22% | ||
| 9 | BARCLAYS PLC | 553,965 | 23,821,000 | 1.88% | Call | |
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 6,482 | 19,136,000 | 1.51% | Put | |
| 11 | CREDIT SUISSE AG/ | 354,095 | 15,566,000 | 1.23% | ||
| 12 | JANE STREET GROUP, LLC | 306,700 | 13,483,000 | 1.06% | Call | |
| 13 | UBS Group AG | 285,692 | 12,559,000 | 0.99% | ||
| 14 | BOLTON LP | 267,900 | 11,777,000 | 0.93% | Put | |
| 15 | BOLTON LP | 208,871 | 9,182,000 | 0.72% | ||
| 16 | Horizon Kinetics LLC | 102,800 | 7,144,000 | 0.56% | Call | |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158,726 | 6,978,000 | 0.55% | ||
| 18 | Virtu Financial LLC | 137,705 | 6,054,000 | 0.48% | ||
| 19 | MORGAN STANLEY | 124,365 | 5,468,000 | 0.43% | ||
| 20 | Horizon Kinetics LLC | 238,978 | 4,139,000 | 0.33% | Put | |
| 21 | Jefferies Group LLC | 74,420 | 3,272,000 | 0.26% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 56,600 | 2,488,000 | 0.20% | Call | |
| 23 | JD CAPITAL MANAGEMENT LLC | 52,000 | 2,286,000 | 0.18% | Put | |
| 24 | WOLVERINE ASSET MANAGEMENT LLC | 21,945 | 2,264,000 | 0.18% | Call | |
| 25 | BOLTON LP | 50,000 | 2,198,000 | 0.17% | Call | |
| 26 | LionEye Capital Management LLC | 34,000 | 1,495,000 | 0.12% | ||
| 27 | SIMPLEX TRADING, LLC | 31,700 | 1,393,000 | 0.11% | ||
| 28 | Altus Capital Inc. | 29,000 | 1,275,000 | 0.10% | ||
| 29 | Parallax Volatility Advisers, L.P. | 28,000 | 1,231,000 | 0.10% | Put | |
| 30 | Virtu KCG Holdings LLC | 27,506 | 1,209,000 | 0.10% | ||
| 31 | CITADEL ADVISORS LLC | 19,537 | 859,000 | 0.07% | ||
| 32 | Jump Trading, LLC | 16,100 | 708,000 | 0.06% | Call | |
| 33 | TWO SIGMA SECURITIES, LLC | 15,831 | 696,000 | 0.05% | ||
| 34 | LPL Financial LLC | 12,462 | 558,000 | 0.04% | ||
| 35 | Private Wealth Partners, LLC | 10,000 | 440,000 | 0.03% | ||
| 36 | Jump Trading, LLC | 9,600 | 422,000 | 0.03% | Put | |
| 37 | BANK OF AMERICA CORP /DE/ | 8,600 | 378,000 | 0.03% | Put | |
| 38 | MAPLE SECURITIES USA INC | 6,005 | 264,000 | 0.02% | ||
| 39 | PEAK6 Group LLC | 5,900 | 259,000 | 0.02% | Put | |
| 40 | Bluefin Trading, LLC | 99,700 | 248,000 | 0.02% | Call | |
| 41 | SUMMIT SECURITIES GROUP LLC | 5,282 | 232,000 | 0.02% | ||
| 42 | JPMORGAN CHASE & CO | 5,250 | 231,000 | 0.02% | ||
| 43 | PIPER SANDLER & CO. | 5,000 | 220,000 | 0.02% | ||
| 44 | HAP Trading, LLC | 109,100 | 212,000 | 0.02% | Put | |
| 45 | GOLDMAN SACHS GROUP INC | 4,623 | 203,000 | 0.02% | ||
| 46 | CITIGROUP INC | 3,270 | 144,000 | 0.01% | ||
| 47 | Walleye Trading LLC | 2,700 | 119,000 | 0.01% | Put | |
| 48 | Sunbelt Securities, Inc. | 2,300 | 101,108 | 0.01% | ||
| 49 | PRELUDE CAPITAL MANAGEMENT, LLC | 2,000 | 88,000 | 0.01% | Put | |
| 50 | WELLS FARGO & COMPANY/MN | 1,400 | 61,000 | 0.00% |
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.
