| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 5,523,100 | 22,755,000 | 62.01% | Call | |
| 2 | CITADEL ADVISORS LLC | 1,121,300 | 4,620,000 | 12.59% | Call | |
| 3 | Timber Hill LLC | 545,800 | 2,249,000 | 6.13% | Call | |
| 4 | CMT Asset Management Ltd | 535,400 | 2,205,000 | 6.01% | Call | |
| 5 | JPMORGAN CHASE & CO | 425,500 | 1,753,000 | 4.78% | Call | |
| 6 | Pentwater Capital Management LP | 300,000 | 1,236,000 | 3.37% | Call | |
| 7 | AXAR CAPITAL MANAGEMENT L.P. | 8,000 | 828,000 | 2.26% | Call | |
| 8 | Catalyst Capital Advisors LLC | 4,050 | 421,000 | 1.15% | Call | |
| 9 | Marathon Trading Investment Management LLC | 86,500 | 356,000 | 0.97% | Call | |
| 10 | SIMPLEX TRADING, LLC | 3,563 | 275,000 | 0.75% | 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.
