| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 354,900 | 55,000 | 0.01% | Call | |
| 2 | SIMPLEX TRADING, LLC | 610 | 58,000 | 0.01% | Call | |
| 3 | Virtu KCG Holdings LLC | 29,100 | 1,327,000 | 0.22% | Call | |
| 4 | CITADEL ADVISORS LLC | 362,000 | 16,511,000 | 2.74% | Call | |
| 5 | Laurion Capital Management LP | 500,000 | 22,805,000 | 3.78% | Call | |
| 6 | Timber Hill LLC | 600,500 | 27,389,000 | 4.54% | Call | |
| 7 | Marathon Trading Investment Management LLC | 733,400 | 33,370,000 | 5.53% | Call | |
| 8 | MASON CAPITAL MANAGEMENT LLC | 11,000,000 | 501,710,000 | 83.17% |
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.
