| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 696,100 | 37,889,000 | 77.11% | Call | |
| 2 | Pentwater Capital Management LP | 137,500 | 7,484,000 | 15.23% | Call | |
| 3 | Timber Hill LLC | 45,100 | 2,455,000 | 5.00% | Call | |
| 4 | VERTEX ONE ASSET MANAGEMENT INC. | 1,860 | 1,060,000 | 2.16% | ||
| 5 | SIMPLEX TRADING, LLC | 1,806 | 247,000 | 0.50% | 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.
