| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUENTEC ASSET MANAGEMENT LLC | 212,600 | 30,859,000 | 22.06% | Put | |
| 2 | CITADEL ADVISORS LLC | 179,500 | 26,054,000 | 18.62% | Call | |
| 3 | CROSSLINK CAPITAL INC | 176,065 | 25,556,000 | 18.27% | ||
| 4 | Timber Hill LLC | 124,200 | 18,028,000 | 12.89% | Call | |
| 5 | Pentwater Capital Management LP | 120,000 | 17,418,000 | 12.45% | Call | |
| 6 | GROUP ONE TRADING LLC | 115,800 | 16,808,000 | 12.01% | Call | |
| 7 | JPMORGAN CHASE & CO | 20,000 | 2,903,000 | 2.08% | Call | |
| 8 | SIMPLEX TRADING, LLC | 923 | 1,892,000 | 1.35% | Call | |
| 9 | SG Americas Securities, LLC | 12,000 | 380,000 | 0.27% | 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.
