| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 413,700 | 22,547,000 | 28.42% | Call | |
| 2 | CMT CAPITAL MARKETS TRADING GMBH | 372,100 | 20,279,000 | 25.56% | Call | |
| 3 | CITADEL ADVISORS LLC | 236,800 | 12,906,000 | 16.27% | Call | |
| 4 | CMT Asset Management Ltd | 163,800 | 8,927,000 | 11.25% | Call | |
| 5 | Pentwater Capital Management LP | 160,000 | 8,720,000 | 10.99% | Call | |
| 6 | Timber Hill LLC | 51,200 | 2,790,000 | 3.52% | Call | |
| 7 | Marathon Trading Investment Management LLC | 25,000 | 1,363,000 | 1.72% | Call | |
| 8 | Arbiter Partners Capital Management LLC | 15,000 | 818,000 | 1.03% | Call | |
| 9 | SIMPLEX TRADING, LLC | 1,253 | 593,000 | 0.75% | Call | |
| 10 | SG Americas Securities, LLC | 21,500 | 391,000 | 0.49% |
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.
