| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Laurion Capital Management LP | 1,056,800 | 40,285,000 | 50.51% | Call | |
| 2 | Timber Hill LLC | 591,900 | 22,563,000 | 28.29% | Call | |
| 3 | Newtyn Management, LLC | 354,300 | 13,506,000 | 16.93% | Call | |
| 4 | Marathon Trading Investment Management LLC | 50,000 | 1,906,000 | 2.39% | Call | |
| 5 | Virtu KCG Holdings LLC | 32,500 | 1,239,000 | 1.55% | Call | |
| 6 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 6,667 | 254,000 | 0.32% | 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.
