| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 7,582,000 | 900,135,000 | 62.97% | Call | |
| 2 | Nokota Management, LP | 3,625,000 | 430,360,000 | 30.11% | Call | |
| 3 | Virtu KCG Holdings LLC | 421,300 | 50,017,000 | 3.50% | Call | |
| 4 | JPMORGAN CHASE & CO | 213,500 | 25,347,000 | 1.77% | Call | |
| 5 | Wildcat Capital Management, LLC | 150,905 | 17,915,000 | 1.25% | Call | |
| 6 | SIMPLEX TRADING, LLC | 13,430 | 3,694,000 | 0.26% | Call | |
| 7 | SG Americas Securities, LLC | 604,800 | 1,941,000 | 0.14% | 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.