| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 1,415,400 | 244,595,000 | 40.43% | Call | |
| 2 | Hudson Bay Capital Management LP | 1,300,000 | 224,653,000 | 37.13% | Call | |
| 3 | SABBY MANAGEMENT, LLC | 4,554 | 78,698,000 | 13.01% | Call | |
| 4 | Pentwater Capital Management LP | 250,000 | 43,203,000 | 7.14% | Call | |
| 5 | CITADEL ADVISORS LLC | 59,200 | 10,230,000 | 1.69% | Call | |
| 6 | SIMPLEX TRADING, LLC | 3,968 | 2,757,000 | 0.46% | Call | |
| 7 | Marathon Trading Investment Management LLC | 5,000 | 864,000 | 0.14% | 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.