| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 2,542,200 | 93,045,000 | 49.27% | Call | |
| 2 | Pentwater Capital Management LP | 1,060,000 | 38,796,000 | 20.54% | Call | |
| 3 | Hudson Bay Capital Management LP | 520,300 | 19,043,000 | 10.08% | Call | |
| 4 | CITADEL ADVISORS LLC | 361,500 | 13,231,000 | 7.01% | Call | |
| 5 | HIGHLAND CAPITAL MANAGEMENT LP | 10,000 | 10,800,000 | 5.72% | Call | |
| 6 | Virtu KCG Holdings LLC | 202,400 | 7,408,000 | 3.92% | Call | |
| 7 | SG Americas Securities, LLC | 702,700 | 6,408,000 | 3.39% | Call | |
| 8 | BLAIR WILLIAM & CO/IL | 5,000 | 127,000 | 0.07% | Call | |
| 9 | Elite Wealth Management, Inc. | 1 | 0 | 0.00% | 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.
