| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 233,200 | 17,024,000 | 35.80% | Call | |
| 2 | Timber Hill LLC | 220,085 | 16,066,000 | 33.79% | Call | |
| 3 | Pentwater Capital Management LP | 140,000 | 10,220,000 | 21.49% | Call | |
| 4 | Allianz Asset Management GmbH | 32,600 | 2,380,000 | 5.01% | Call | |
| 5 | Litespeed Management, L.L.C. | 23,073 | 600,000 | 1.26% | Put | |
| 6 | Virtu KCG Holdings LLC | 6,600 | 482,000 | 1.01% | Call | |
| 7 | Marathon Trading Investment Management LLC | 5,000 | 365,000 | 0.77% | Call | |
| 8 | KGH Ltd | 356,400 | 289,000 | 0.61% | Call | |
| 9 | SG Americas Securities, LLC | 69,500 | 68,000 | 0.14% | Call | |
| 10 | SIMPLEX TRADING, LLC | 616 | 53,000 | 0.11% | 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.
