| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APERTURA CAPITAL, LLC | 7,000 | 49,532,000 | 82.28% | Call | |
| 2 | GROUP ONE TRADING LLC | 86,700 | 6,135,000 | 10.19% | Call | |
| 3 | Timber Hill LLC | 43,200 | 3,057,000 | 5.08% | Call | |
| 4 | Hudson Bay Capital Management LP | 20,000 | 1,415,000 | 2.35% | Call | |
| 5 | BLAIR WILLIAM & CO/IL | 800 | 56,000 | 0.09% | Call | |
| 6 | SIMPLEX TRADING, LLC | 167 | 4,000 | 0.01% | Call | |
| 7 | Catalyst Capital Advisors LLC | 15 | 0 | 0.00% |
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.
