| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 1,304,200 | 55,233,000 | 31.92% | Call | |
| 2 | WHITEBOX ADVISORS LLC | 1,000,000 | 42,350,000 | 24.48% | Call | |
| 3 | CITADEL ADVISORS LLC | 846,400 | 35,846,000 | 20.72% | Call | |
| 4 | Timber Hill LLC | 345,300 | 14,623,000 | 8.45% | Call | |
| 5 | Marathon Trading Investment Management LLC | 142,500 | 6,035,000 | 3.49% | Call | |
| 6 | CMT Asset Management Ltd | 123,900 | 5,247,000 | 3.03% | Call | |
| 7 | JPMORGAN CHASE & CO | 120,600 | 5,107,000 | 2.95% | Call | |
| 8 | Virtu KCG Holdings LLC | 89,900 | 3,807,000 | 2.20% | Call | |
| 9 | Pentwater Capital Management LP | 59,200 | 2,507,000 | 1.45% | Call | |
| 10 | SIMPLEX TRADING, LLC | 4,314 | 966,000 | 0.56% | Call | |
| 11 | Allianz Asset Management GmbH | 16,300 | 690,000 | 0.40% | Call | |
| 12 | CMT CAPITAL MARKETS TRADING GMBH | 12,500 | 529,000 | 0.31% | Call | |
| 13 | SG Americas Securities, LLC | 200,000 | 48,000 | 0.03% | Call | |
| 14 | Teewinot Capital Advisers, L.L.C. | 1,000 | 23,000 | 0.01% | 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.
