| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Andalusian Capital Partners, LP | 100,000 | 7,016,000 | 52.98% | Call | |
| 2 | CITADEL ADVISORS LLC | 61,300 | 4,301,000 | 32.48% | Call | |
| 3 | SG Americas Securities, LLC | 72,000 | 1,080,000 | 8.16% | Call | |
| 4 | Timber Hill LLC | 8,200 | 575,000 | 4.34% | Call | |
| 5 | Virtu KCG Holdings LLC | 2,900 | 203,000 | 1.53% | Call | |
| 6 | SIMPLEX TRADING, LLC | 419 | 68,000 | 0.51% | 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.