| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 541,000 | 2,467,000 | 48.74% | Call | |
| 2 | Pentwater Capital Management LP | 491,200 | 2,240,000 | 44.25% | Call | |
| 3 | CITADEL ADVISORS LLC | 64,700 | 295,000 | 5.83% | Call | |
| 4 | CMT Asset Management Ltd | 10,000 | 46,000 | 0.91% | Call | |
| 5 | Catalyst Capital Advisors LLC | 154 | 14,000 | 0.28% | Call | |
| 6 | SIMPLEX TRADING, LLC | 3 | 0 | 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.