| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pentwater Capital Management LP | 1,480,000 | 79,372,000 | 37.12% | Call | |
| 2 | CITADEL ADVISORS LLC | 948,500 | 50,868,000 | 23.79% | Call | |
| 3 | GROUP ONE TRADING LLC | 631,700 | 33,878,000 | 15.84% | Call | |
| 4 | Timber Hill LLC | 396,800 | 21,280,000 | 9.95% | Call | |
| 5 | Marathon Trading Investment Management LLC | 232,200 | 12,453,000 | 5.82% | Call | |
| 6 | SIMPLEX TRADING, LLC | 7,206 | 6,754,000 | 3.16% | Call | |
| 7 | Virtu KCG Holdings LLC | 75,000 | 4,022,000 | 1.88% | Call | |
| 8 | Laurion Capital Management LP | 50,000 | 2,682,000 | 1.25% | Call | |
| 9 | SG Americas Securities, LLC | 101,000 | 2,409,000 | 1.13% | Call | |
| 10 | Kazazian Asset Management, LLC | 390 | 108,000 | 0.05% | 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.
