| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 509,500 | 28,068,000 | 29.70% | Call | |
| 2 | CMT CAPITAL MARKETS TRADING GMBH | 453,400 | 24,978,000 | 26.43% | Call | |
| 3 | CITADEL ADVISORS LLC | 302,500 | 16,665,000 | 17.63% | Call | |
| 4 | Pentwater Capital Management LP | 160,000 | 8,814,000 | 9.33% | Call | |
| 5 | CMT Asset Management Ltd | 151,200 | 8,330,000 | 8.81% | Call | |
| 6 | Timber Hill LLC | 61,500 | 3,388,000 | 3.59% | Call | |
| 7 | Marathon Trading Investment Management LLC | 41,400 | 2,281,000 | 2.41% | Call | |
| 8 | Arbiter Partners Capital Management LLC | 15,000 | 826,000 | 0.87% | Call | |
| 9 | SIMPLEX TRADING, LLC | 1,122 | 795,000 | 0.84% | Call | |
| 10 | SG Americas Securities, LLC | 21,500 | 358,000 | 0.38% | 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.
