| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 978,500 | 45,667,000 | 32.36% | Call | |
| 2 | Marathon Trading Investment Management LLC | 842,100 | 39,306,000 | 27.85% | Call | |
| 3 | GROUP ONE TRADING LLC | 678,500 | 31,666,000 | 22.44% | Call | |
| 4 | Timber Hill LLC | 288,800 | 13,478,000 | 9.55% | Call | |
| 5 | Virtu KCG Holdings LLC | 213,400 | 9,959,000 | 7.06% | Call | |
| 6 | HIGHLAND CAPITAL MANAGEMENT LP | 1,500 | 1,035,000 | 0.73% | Put |
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.