| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LONE PINE CAPITAL LLC | 12,000,000 | 671,520,000 | 31.29% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,694,400 | 374,619,000 | 17.45% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,517,700 | 364,730,000 | 16.99% | Call | |
| 4 | GOLDMAN SACHS GROUP INC | 2,206,205 | 123,459,000 | 5.75% | Put | |
| 5 | BARCLAYS PLC | 1,917,645 | 105,470,000 | 4.91% | Call | |
| 6 | GOLDMAN SACHS GROUP INC | 1,671,825 | 93,555,000 | 4.36% | Call | |
| 7 | BOLTON LP | 1,230,500 | 68,859,000 | 3.21% | Put | |
| 8 | BOLTON LP | 697,800 | 39,049,000 | 1.82% | Call | |
| 9 | JANE STREET GROUP, LLC | 536,600 | 30,028,000 | 1.40% | Call | |
| 10 | BOLTON LP | 527,700 | 29,530,000 | 1.38% | ||
| 11 | BOOTHBAY FUND MANAGEMENT, LLC | 40,200 | 29,245,000 | 1.36% | Put | |
| 12 | CREDIT SUISSE AG/ | 453,995 | 25,406,000 | 1.18% | ||
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 5,513 | 23,230,000 | 1.08% | Put | |
| 14 | JD CAPITAL MANAGEMENT LLC | 372,600 | 20,851,000 | 0.97% | Call | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 357,395 | 20,000,000 | 0.93% | ||
| 16 | BARCLAYS PLC | 350,390 | 19,271,000 | 0.90% | Put | |
| 17 | JANE STREET GROUP, LLC | 319,308 | 17,868,000 | 0.83% | ||
| 18 | Horizon Kinetics LLC | 661,714 | 15,576,000 | 0.73% | Put | |
| 19 | SG Americas Securities, LLC | 200,000 | 11,192,000 | 0.52% | ||
| 20 | WOLVERINE ASSET MANAGEMENT LLC | 20,023 | 9,417,000 | 0.44% | Call | |
| 21 | FLOW TRADERS U.S. LLC | 156,232 | 8,743,000 | 0.41% | ||
| 22 | PEAK6 Group LLC | 137,800 | 7,711,000 | 0.36% | Call | |
| 23 | Horizon Kinetics LLC | 100,960 | 6,997,000 | 0.33% | Call | |
| 24 | CITIGROUP INC | 63,000 | 3,525,000 | 0.16% | Call | |
| 25 | Jefferies Group LLC | 59,000 | 3,302,000 | 0.15% | Call | |
| 26 | Virtu Financial LLC | 56,833 | 3,180,000 | 0.15% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 56,600 | 3,167,000 | 0.15% | Call | |
| 28 | JD CAPITAL MANAGEMENT LLC | 52,000 | 2,910,000 | 0.14% | Put | |
| 29 | CMT TRADING LLC | 41,501 | 2,322,000 | 0.11% | ||
| 30 | Parallax Volatility Advisers, L.P. | 28,000 | 1,567,000 | 0.07% | Put | |
| 31 | Bluefin Trading, LLC | 508,800 | 1,215,000 | 0.06% | Call | |
| 32 | BARCLAYS PLC | 17,500 | 963,000 | 0.04% | ||
| 33 | Bluefin Trading, LLC | 16,499 | 923,000 | 0.04% | ||
| 34 | Walleye Trading LLC | 14,700 | 823,000 | 0.04% | Call | |
| 35 | Concourse Capital Management, LLC | 13,664 | 765,000 | 0.04% | ||
| 36 | Virtu KCG Holdings LLC | 13,624 | 762,000 | 0.04% | ||
| 37 | JANE STREET GROUP, LLC | 11,300 | 632,000 | 0.03% | Put | |
| 38 | Jefferies Group LLC | 10,000 | 560,000 | 0.03% | Put | |
| 39 | BANK OF AMERICA CORP /DE/ | 8,600 | 481,000 | 0.02% | Put | |
| 40 | SUMMIT SECURITIES GROUP LLC | 6,939 | 388,000 | 0.02% | ||
| 41 | Creative Planning | 6,660 | 373,000 | 0.02% | ||
| 42 | LPL Financial LLC | 7,977 | 347,000 | 0.02% | ||
| 43 | PEAK6 Group LLC | 5,900 | 330,000 | 0.02% | Put | |
| 44 | Point Windward Advisors Inc. | 5,000 | 280,000 | 0.01% | ||
| 45 | HAP Trading, LLC | 26,900 | 258,000 | 0.01% | Call | |
| 46 | TWO SIGMA SECURITIES, LLC | 3,658 | 205,000 | 0.01% | ||
| 47 | Walleye Trading LLC | 2,887 | 162,000 | 0.01% | ||
| 48 | GOLDMAN SACHS GROUP INC | 2,805 | 157,000 | 0.01% | ||
| 49 | UBS Group AG | 1,737 | 97,000 | 0.00% | ||
| 50 | MORGAN STANLEY | 1,598 | 89,000 | 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.
