| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,704,700 | 218,736,000 | 19.15% | Put | |
| 2 | LONE PINE CAPITAL LLC | 6,000,000 | 170,106,000 | 14.89% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,460,600 | 155,026,000 | 13.57% | Call | |
| 4 | GOLDMAN SACHS GROUP INC | 2,798,100 | 79,329,000 | 6.95% | Put | |
| 5 | GOLDMAN SACHS GROUP INC | 2,449,055 | 69,433,000 | 6.08% | Call | |
| 6 | BARCLAYS PLC | 2,443,025 | 68,404,000 | 5.99% | Call | |
| 7 | Horizon Kinetics LLC | 644,360 | 43,437,000 | 3.80% | Call | |
| 8 | JANE STREET GROUP, LLC | 1,486,800 | 42,152,000 | 3.69% | Call | |
| 9 | JANE STREET GROUP, LLC | 1,399,228 | 39,670,000 | 3.47% | ||
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 7,413 | 30,224,000 | 2.65% | Put | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 940,470 | 26,700,000 | 2.34% | ||
| 12 | Virtu Financial LLC | 897,949 | 25,493,000 | 2.23% | ||
| 13 | BARCLAYS PLC | 829,090 | 23,215,000 | 2.03% | Put | |
| 14 | JANE STREET GROUP, LLC | 589,820 | 16,722,000 | 1.46% | Put | |
| 15 | Horizon Kinetics LLC | 591,725 | 14,378,000 | 1.26% | Put | |
| 16 | CUTLER GROUP LLC / CA | 943,200 | 12,973,000 | 1.14% | Put | |
| 17 | CREDIT SUISSE AG/ | 453,995 | 12,871,000 | 1.13% | ||
| 18 | MORGAN STANLEY | 417,849 | 11,846,000 | 1.04% | ||
| 19 | BOLTON LP | 347,200 | 9,843,000 | 0.86% | Put | |
| 20 | CITADEL ADVISORS LLC | 280,562 | 7,965,000 | 0.70% | ||
| 21 | SG Americas Securities, LLC | 197,451 | 5,598,000 | 0.49% | ||
| 22 | BOLTON LP | 195,700 | 5,548,000 | 0.49% | ||
| 23 | Jefferies Group LLC | 194,000 | 5,500,000 | 0.48% | Call | |
| 24 | LOEWS CORP | 150,000 | 4,253,000 | 0.37% | ||
| 25 | Jefferies Group LLC | 134,022 | 3,800,000 | 0.33% | ||
| 26 | WOLVERINE ASSET MANAGEMENT LLC | 22,830 | 3,366,000 | 0.29% | Call | |
| 27 | GOODWIN DANIEL L | 115,000 | 3,260,000 | 0.29% | ||
| 28 | WOLVERINE ASSET MANAGEMENT LLC | 111,398 | 3,158,000 | 0.28% | ||
| 29 | BARCLAYS PLC | 110,000 | 3,080,000 | 0.27% | ||
| 30 | BOLTON LP | 100,900 | 2,861,000 | 0.25% | Call | |
| 31 | Parallax Volatility Advisers, L.P. | 78,000 | 2,212,000 | 0.19% | Put | |
| 32 | CITIGROUP INC | 68,500 | 1,945,000 | 0.17% | Call | |
| 33 | CORNERSTONE FINANCIAL PARTNERS, LLC | 65,504 | 1,857,000 | 0.16% | ||
| 34 | CMT TRADING LLC | 57,155 | 1,620,000 | 0.14% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 56,600 | 1,605,000 | 0.14% | Call | |
| 36 | Assured Investment Management LLC | 54,750 | 1,538,000 | 0.13% | ||
| 37 | JD CAPITAL MANAGEMENT LLC | 52,000 | 1,474,000 | 0.13% | Put | |
| 38 | Virtu KCG Holdings LLC | 51,898 | 1,472,000 | 0.13% | ||
| 39 | SIMPLEX TRADING, LLC | 40,847 | 1,158,000 | 0.10% | ||
| 40 | LPL Financial LLC | 26,444 | 797,000 | 0.07% | ||
| 41 | CUTLER GROUP LLC / CA | 426,200 | 662,000 | 0.06% | Call | |
| 42 | Jump Trading, LLC | 233 | 661,000 | 0.06% | Call | |
| 43 | Jump Trading, LLC | 202 | 573,000 | 0.05% | Put | |
| 44 | Jefferies Group LLC | 20,000 | 567,000 | 0.05% | Put | |
| 45 | UBS Group AG | 19,565 | 555,000 | 0.05% | ||
| 46 | Parallax Volatility Advisers, L.P. | 16,600 | 471,000 | 0.04% | Call | |
| 47 | Bluefin Trading, LLC | 413,800 | 351,000 | 0.03% | Call | |
| 48 | CUTLER GROUP LLC / CA | 12,226 | 347,000 | 0.03% | ||
| 49 | Walleye Trading LLC | 10,700 | 306,000 | 0.03% | Call | |
| 50 | Jump Trading, LLC | 10,240 | 290,000 | 0.03% |
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.
