| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 669,500 | 83,695,000 | 74.94% | Call | |
| 2 | GROUP ONE TRADING LLC | 77,600 | 9,701,000 | 8.69% | Call | |
| 3 | Timber Hill LLC | 76,000 | 9,501,000 | 8.51% | Call | |
| 4 | Pine River Capital Management L.P. | 354,100 | 4,108,000 | 3.68% | Call | |
| 5 | Pine River Capital Management L.P. | 300,000 | 3,840,000 | 3.44% | Put | |
| 6 | SIMPLEX TRADING, LLC | 1,234 | 608,000 | 0.54% | Call | |
| 7 | SG Americas Securities, LLC | 12,000 | 232,000 | 0.21% |
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.