| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Signpost Capital Advisors, LP | 4,876,000 | 70,556,000 | 89.29% | ||
| 2 | JPMORGAN CHASE & CO | 242,500 | 3,509,000 | 4.44% | Call | |
| 3 | CITADEL ADVISORS LLC | 148,600 | 2,150,000 | 2.72% | Call | |
| 4 | Timber Hill LLC | 146,100 | 2,114,000 | 2.68% | Call | |
| 5 | GROUP ONE TRADING LLC | 47,800 | 692,000 | 0.88% | Call | |
| 6 | SIMPLEX TRADING, LLC | 36 | 1,000 | 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.