| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parkwood LLC | 2,562 | 228,000 | 0.25% | ||
| 2 | BERKSHIRE ASSET MANAGEMENT LLC/PA | 2,778 | 247,000 | 0.27% | ||
| 3 | Laurion Capital Management LP | 8,320 | 740,000 | 0.82% | ||
| 4 | Laurion Capital Management LP | 300,000 | 26,682,000 | 29.60% | Put | |
| 5 | Laurion Capital Management LP | 700,000 | 62,258,000 | 69.06% | 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.