| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 2,993,000 | 211,336,000 | 55.99% | Call | |
| 2 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,575,700 | 111,260,000 | 29.48% | Call | |
| 3 | JPMORGAN CHASE & CO | 550,600 | 34,554,000 | 9.16% | Call | |
| 4 | Marathon Trading Investment Management LLC | 100,000 | 7,061,000 | 1.87% | Call | |
| 5 | SG Americas Securities, LLC | 1,446,200 | 4,886,000 | 1.29% | Call | |
| 6 | CIBC WORLD MARKETS CORP | 63,800 | 4,505,000 | 1.19% | Put | |
| 7 | SIMPLEX TRADING, LLC | 17,764 | 3,819,000 | 1.01% | 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.
