| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 1,795,700 | 36,165,000 | 40.67% | Call | |
| 2 | GROUP ONE TRADING LLC | 1,503,300 | 30,276,000 | 34.04% | Call | |
| 3 | Pentwater Capital Management LP | 450,000 | 9,063,000 | 10.19% | Call | |
| 4 | GLENHILL ADVISORS LLC | 22,219 | 6,133,000 | 6.90% | Call | |
| 5 | ARMISTICE CAPITAL, LLC | 240,000 | 4,834,000 | 5.44% | Call | |
| 6 | CMT Asset Management Ltd | 53,400 | 1,075,000 | 1.21% | Call | |
| 7 | SIMPLEX TRADING, LLC | 8,522 | 539,000 | 0.61% | Call | |
| 8 | Timber Hill LLC | 25,000 | 504,000 | 0.57% | Call | |
| 9 | FARLEY CAPITAL L.P. | 17,000 | 342,000 | 0.38% | ||
| 10 | Cowen Prime Services LLC | 5 | 0 | 0.00% | ||
| 11 | 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.