| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 2,633,600 | 63,496,000 | 86.72% | Call | |
| 2 | PointState Capital LP | 316,000 | 7,619,000 | 10.41% | Call | |
| 3 | Virtu KCG Holdings LLC | 76,000 | 1,832,000 | 2.50% | Call | |
| 4 | SG Americas Securities, LLC | 850,000 | 267,000 | 0.36% | Call | |
| 5 | Onex Canada Asset Management Inc. | 7,000 | 3,000 | 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.
