| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PointState Capital LP | 1,000,000 | 32,650,000 | 58.87% | Call | |
| 2 | CITADEL ADVISORS LLC | 368,000 | 12,015,000 | 21.67% | Call | |
| 3 | Timber Hill LLC | 180,300 | 5,887,000 | 10.62% | Call | |
| 4 | GROUP ONE TRADING LLC | 66,500 | 2,171,000 | 3.91% | Call | |
| 5 | Allianz Asset Management GmbH | 50,900 | 1,662,000 | 3.00% | Call | |
| 6 | Marathon Trading Investment Management LLC | 20,000 | 653,000 | 1.18% | Call | |
| 7 | Virtu KCG Holdings LLC | 11,200 | 366,000 | 0.66% | Call | |
| 8 | SG Americas Securities, LLC | 52,400 | 32,000 | 0.06% | Call | |
| 9 | SIMPLEX TRADING, LLC | 1,073 | 22,000 | 0.04% | 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.
