| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Duquesne Family Office LLC | 2,880,000 | 307,757,000 | 26.87% | Call | |
| 2 | JPMORGAN CHASE & CO | 2,700,000 | 288,522,000 | 25.19% | Call | |
| 3 | CITADEL ADVISORS LLC | 1,906,250 | 203,702,000 | 17.78% | Call | |
| 4 | Timber Hill LLC | 1,655,200 | 176,875,000 | 15.44% | Call | |
| 5 | Belvedere Trading LLC | 744,600 | 79,568,000 | 6.95% | Put | |
| 6 | LOEWS CORP | 600,000 | 64,116,000 | 5.60% | Call | |
| 7 | Virtu KCG Holdings LLC | 179,500 | 19,181,000 | 1.67% | Call | |
| 8 | CMT Asset Management Ltd | 251,900 | 3,461,000 | 0.30% | Call | |
| 9 | SIMPLEX TRADING, LLC | 6,702 | 1,552,000 | 0.14% | Call | |
| 10 | SG Americas Securities, LLC | 957,700 | 406,000 | 0.04% | ||
| 11 | Marathon Trading Investment Management LLC | 3,800 | 406,000 | 0.04% | 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.
