| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MILLENNIUM MANAGEMENT LLC | 100,000 | 13,400,000 | 62.37% | Call | |
| 2 | NORTHERN TRUST CORP | 648,574 | 4,229,000 | 19.68% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 396,300 | 2,584,000 | 12.03% | Put | |
| 4 | WHITEBOX ADVISORS LLC | 2,777,092 | 555,000 | 2.58% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,400 | 368,000 | 1.71% | Call | |
| 6 | CSS LLC/IL | 45,000 | 290,000 | 1.35% | Put | |
| 7 | Polar Asset Management Partners Inc. | 750,000 | 60,000 | 0.28% | ||
| 8 | AMERIPRISE FINANCIAL INC | 30 | 0 | 0.00% | ||
| 9 | CITIGROUP INC | 74 | 0 | 0.00% | ||
| 10 | DEUTSCHE BANK AG\ | 23 | 0 | 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.
