| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 1,869,500 | 80,314,000 | 49.42% | Call | |
| 2 | Pentwater Capital Management LP | 1,160,000 | 49,834,000 | 30.67% | Call | |
| 3 | CITADEL ADVISORS LLC | 491,200 | 21,102,000 | 12.99% | Call | |
| 4 | Virtu KCG Holdings LLC | 153,800 | 6,607,000 | 4.07% | Call | |
| 5 | Timber Hill LLC | 62,300 | 2,676,000 | 1.65% | Call | |
| 6 | SG Americas Securities, LLC | 101,000 | 1,418,000 | 0.87% | Call | |
| 7 | Marathon Trading Investment Management LLC | 10,000 | 427,000 | 0.26% | Call | |
| 8 | BLAIR WILLIAM & CO/IL | 50 | 122,000 | 0.08% | 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.
