| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 1,548,900 | 40,736,000 | 35.03% | Call | |
| 2 | CITADEL ADVISORS LLC | 1,497,800 | 39,392,000 | 33.88% | Call | |
| 3 | Pentwater Capital Management LP | 1,120,000 | 29,456,000 | 25.33% | Call | |
| 4 | JPMORGAN CHASE & CO | 90,700 | 2,385,000 | 2.05% | Call | |
| 5 | Marathon Trading Investment Management LLC | 40,100 | 1,055,000 | 0.91% | Call | |
| 6 | Timber Hill LLC | 38,700 | 1,018,000 | 0.88% | Call | |
| 7 | SIMPLEX TRADING, LLC | 7,723 | 765,000 | 0.66% | Call | |
| 8 | CMT Asset Management Ltd | 23,900 | 629,000 | 0.54% | Call | |
| 9 | FARLEY CAPITAL L.P. | 17,000 | 447,000 | 0.38% | ||
| 10 | SABBY MANAGEMENT, LLC | 149 | 392,000 | 0.34% | Call | |
| 11 | Cowen Prime Services LLC | 5 | 1,000 | 0.00% | ||
| 12 | Catalyst Capital Advisors LLC | 5 | 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.
