| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 654,600 | 46,673,000 | 47.28% | Call | |
| 2 | CITADEL ADVISORS LLC | 531,200 | 37,875,000 | 38.37% | Call | |
| 3 | Sorin Capital Management LLC | 600,000 | 13,159,000 | 13.33% | Call | |
| 4 | SG Americas Securities, LLC | 200,000 | 402,000 | 0.41% | Call | |
| 5 | Teewinot Capital Advisers, L.L.C. | 1,000 | 375,000 | 0.38% | Put | |
| 6 | Virtu KCG Holdings LLC | 3,300 | 235,000 | 0.24% | 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.
