| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 5,311 | 609,000 | 1.09% | Call | |
| 2 | Marathon Trading Investment Management LLC | 73,500 | 819,000 | 1.47% | Call | |
| 3 | Timber Hill LLC | 688,900 | 7,674,000 | 13.78% | Call | |
| 4 | CMT Asset Management Ltd | 767,700 | 8,552,000 | 15.35% | Call | |
| 5 | Pentwater Capital Management LP | 1,000,000 | 11,140,000 | 20.00% | Call | |
| 6 | GROUP ONE TRADING LLC | 1,038,900 | 11,573,000 | 20.77% | Call | |
| 7 | CITADEL ADVISORS LLC | 1,377,200 | 15,342,000 | 27.54% | 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.
