| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 158,300 | 35,166,000 | 44.95% | Call | |
| 2 | GROUP ONE TRADING LLC | 105,600 | 23,459,000 | 29.99% | Call | |
| 3 | Timber Hill LLC | 42,200 | 9,375,000 | 11.98% | Call | |
| 4 | Pentwater Capital Management LP | 30,100 | 6,692,000 | 8.55% | Call | |
| 5 | FARLEY CAPITAL L.P. | 10,000 | 2,222,000 | 2.84% | ||
| 6 | SIMPLEX TRADING, LLC | 443 | 1,242,000 | 1.59% | Call | |
| 7 | RTW INVESTMENTS, LP | 150 | 78,000 | 0.10% | Call | PRN |
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.
