| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,281,100 | 179,218,000 | 20.36% | Put | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,829,700 | 93,262,000 | 10.59% | Call | |
| 3 | BARCLAYS PLC | 3,240,780 | 61,575,000 | 6.99% | Call | |
| 4 | GOLDMAN SACHS GROUP INC | 3,043,440 | 58,830,000 | 6.68% | Call | |
| 5 | GOLDMAN SACHS GROUP INC | 3,018,380 | 58,345,000 | 6.63% | Put | |
| 6 | LONE PINE CAPITAL LLC | 3,000,000 | 57,990,000 | 6.59% | Put | |
| 7 | Horizon Kinetics LLC | 510,400 | 48,906,000 | 5.56% | Call | |
| 8 | BARCLAYS PLC | 2,496,900 | 47,441,000 | 5.39% | Put | |
| 9 | MORGAN STANLEY | 1,525,094 | 29,480,000 | 3.35% | ||
| 10 | JANE STREET GROUP, LLC | 1,460,200 | 28,226,000 | 3.21% | Put | |
| 11 | SG Americas Securities, LLC | 1,147,451 | 22,180,000 | 2.52% | ||
| 12 | Eton Park Capital Management, L.P. | 1,000,000 | 19,310,000 | 2.19% | Put | |
| 13 | JD CAPITAL MANAGEMENT LLC | 900,000 | 17,397,000 | 1.98% | Put | |
| 14 | Parallax Volatility Advisers, L.P. | 860,000 | 16,623,000 | 1.89% | Put | |
| 15 | JANE STREET GROUP, LLC | 695,400 | 13,442,000 | 1.53% | Call | |
| 16 | Horizon Kinetics LLC | 422,080 | 10,883,000 | 1.24% | Put | |
| 17 | CITIGROUP INC | 506,800 | 9,786,000 | 1.11% | Put | |
| 18 | CREDIT SUISSE AG/ | 453,995 | 8,776,000 | 1.00% | ||
| 19 | CUTLER GROUP LLC / CA | 667,800 | 8,385,000 | 0.95% | Put | |
| 20 | CITIGROUP INC | 358,500 | 6,923,000 | 0.79% | Call | |
| 21 | PEAK6 Group LLC | 334,000 | 6,456,000 | 0.73% | Call | |
| 22 | GOODWIN DANIEL L | 315,000 | 6,089,000 | 0.69% | ||
| 23 | WOLVERINE ASSET MANAGEMENT LLC | 1,509 | 5,540,000 | 0.63% | Put | |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 252,479 | 4,875,000 | 0.55% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 252,000 | 4,872,000 | 0.55% | Put | |
| 26 | JANE STREET GROUP, LLC | 232,926 | 4,502,000 | 0.51% | ||
| 27 | SIMPLEX TRADING, LLC | 228,672 | 4,420,000 | 0.50% | ||
| 28 | BNP PARIBAS FINANCIAL MARKETS | 224,904 | 4,347,395 | 0.49% | ||
| 29 | BARCLAYS PLC | 169,514 | 3,221,000 | 0.37% | ||
| 30 | Parallax Volatility Advisers, L.P. | 144,100 | 2,786,000 | 0.32% | Call | |
| 31 | CITIGROUP INC | 140,787 | 2,719,000 | 0.31% | ||
| 32 | Jefferies Group LLC | 128,142 | 2,477,000 | 0.28% | ||
| 33 | LPL Financial LLC | 105,126 | 2,246,000 | 0.26% | ||
| 34 | JD CAPITAL MANAGEMENT LLC | 88,900 | 1,718,000 | 0.20% | Call | |
| 35 | Lyon Street Capital, LLC | 87,500 | 1,691,000 | 0.19% | ||
| 36 | ZAZOVE ASSOCIATES LLC | 80,000 | 1,546,000 | 0.18% | ||
| 37 | GOLDMAN SACHS GROUP INC | 79,442 | 1,536,000 | 0.17% | ||
| 38 | Virtu KCG Holdings LLC | 76,169 | 1,472,000 | 0.17% | ||
| 39 | CORNERSTONE FINANCIAL PARTNERS, LLC | 74,339 | 1,437,000 | 0.16% | ||
| 40 | CITADEL ADVISORS LLC | 73,571 | 1,421,000 | 0.16% | ||
| 41 | Jefferies Group LLC | 69,000 | 1,334,000 | 0.15% | Call | |
| 42 | Bluefin Trading, LLC | 172,900 | 1,155,000 | 0.13% | Put | |
| 43 | BANK OF AMERICA CORP /DE/ | 50,000 | 967,000 | 0.11% | Call | |
| 44 | Espalier Global Management LLC | 50,000 | 967,000 | 0.11% | ||
| 45 | FNY Managed Accounts LLC | 50,000 | 966,500 | 0.11% | ||
| 46 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 45,072 | 871,000 | 0.10% | ||
| 47 | WOLVERINE ASSET MANAGEMENT LLC | 3,561 | 862,000 | 0.10% | Call | |
| 48 | Jump Trading, LLC | 404 | 781,000 | 0.09% | Call | |
| 49 | LAUREL WEALTH ADVISORS, INC. | 38,191 | 739,000 | 0.08% | ||
| 50 | Bluefin Trading, LLC | 31,311 | 605,000 | 0.07% |
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.
