| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 1,979,300 | 28,739,000 | 60.80% | Call | |
| 2 | JPMORGAN CHASE & CO | 580,000 | 8,422,000 | 17.82% | Call | |
| 3 | Pentwater Capital Management LP | 414,000 | 6,011,000 | 12.72% | Call | |
| 4 | Timber Hill LLC | 173,400 | 2,518,000 | 5.33% | Call | |
| 5 | CMT Asset Management Ltd | 50,100 | 727,000 | 1.54% | Call | |
| 6 | SIMPLEX TRADING, LLC | 7,806 | 592,000 | 1.25% | Call | |
| 7 | FARLEY CAPITAL L.P. | 17,000 | 247,000 | 0.52% | ||
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 600 | 12,000 | 0.03% | Call | |
| 9 | Catalyst Capital Advisors LLC | 5 | 0 | 0.00% |
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.
