| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Laurion Capital Management LP | 2,575,000 | 98,571,000 | 40.69% | Call | |
| 2 | PEAK6 Group LLC | 1,804,000 | 69,309,000 | 28.61% | Call | |
| 3 | Timber Hill LLC | 1,369,500 | 56,916,000 | 23.50% | Call | |
| 4 | Hudson Bay Capital Management LP | 300,000 | 11,484,000 | 4.74% | Call | |
| 5 | SG Americas Securities, LLC | 4,672,600 | 3,807,000 | 1.57% | Call | |
| 6 | Virtu KCG Holdings LLC | 54,000 | 2,141,000 | 0.88% | Call |
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.