| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nokota Management, LP | 1,750,000 | 224,472,000 | 45.20% | Call | |
| 2 | Timber Hill LLC | 698,500 | 89,597,000 | 18.04% | Call | |
| 3 | Allianz Asset Management GmbH | 613,400 | 78,681,000 | 15.84% | Call | |
| 4 | SIMPLEX TRADING, LLC | 17,128 | 27,171,000 | 5.47% | Call | |
| 5 | CMT CAPITAL MARKETS TRADING GMBH | 160,100 | 20,536,000 | 4.14% | Call | |
| 6 | JPMORGAN CHASE & CO | 147,244 | 18,887,000 | 3.80% | Call | |
| 7 | CMT Asset Management Ltd | 129,500 | 16,611,000 | 3.35% | Call | |
| 8 | SG Americas Securities, LLC | 604,400 | 6,599,000 | 1.33% | Call | |
| 9 | Hudson Bay Capital Management LP | 50,000 | 6,414,000 | 1.29% | Call | |
| 10 | Marathon Trading Investment Management LLC | 22,900 | 2,937,000 | 0.59% | Call | |
| 11 | CIBC WORLD MARKETS CORP | 12,500 | 1,603,000 | 0.32% | Call | |
| 12 | Virtu KCG Holdings LLC | 7,200 | 924,000 | 0.19% | Call | |
| 13 | QCM Cayman, Ltd. | 5,500 | 705,000 | 0.14% | Call | |
| 14 | QCM Cayman, Ltd. | 5,200 | 667,000 | 0.13% | Put | |
| 15 | BLAIR WILLIAM & CO/IL | 4,800 | 616,000 | 0.12% | Call | |
| 16 | Financial Architects, Inc | 4,700 | 139,000 | 0.03% | Call | |
| 17 | WADDELL & REED FINANCIAL INC | 25,000 | 17,000 | 0.00% | 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.
