| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nokota Management, LP | 1,250,000 | 104,050,000 | 54.61% | Call | |
| 2 | LOEWS CORP | 350,000 | 29,134,000 | 15.29% | Call | |
| 3 | Timber Hill LLC | 262,800 | 21,875,000 | 11.48% | Call | |
| 4 | Marathon Trading Investment Management LLC | 127,200 | 10,586,000 | 5.56% | Call | |
| 5 | Virtu KCG Holdings LLC | 123,000 | 10,239,000 | 5.37% | Call | |
| 6 | GROUP ONE TRADING LLC | 83,600 | 6,959,000 | 3.65% | Call | |
| 7 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 52,500 | 4,370,000 | 2.29% | Call | |
| 8 | SIMPLEX TRADING, LLC | 9,222 | 1,963,000 | 1.03% | Call | |
| 9 | NWI MANAGEMENT LP | 500,000 | 925,000 | 0.49% | Call | |
| 10 | SG Americas Securities, LLC | 67,400 | 228,000 | 0.12% | Call | |
| 11 | SNS Financial Group, LLC | 2,100 | 217,000 | 0.11% |
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.
