| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Teewinot Capital Advisers, L.L.C. | 500 | 188,000 | 0.01% | Put | |
| 2 | SG Americas Securities, LLC | 3,716,900 | 11,976,000 | 0.58% | Call | |
| 3 | SNS Financial Group, LLC | 119,300 | 15,395,000 | 0.74% | Call | |
| 4 | PointState Capital LP | 414,300 | 51,729,000 | 2.49% | Call | |
| 5 | Timber Hill LLC | 3,438,500 | 218,310,000 | 10.50% | Call | |
| 6 | Nokota Management, LP | 6,800,000 | 849,048,000 | 40.84% | Call | |
| 7 | CITADEL ADVISORS LLC | 7,932,200 | 932,413,000 | 44.85% | 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.
