| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 1,300 | 249,000 | 0.26% | Call | |
| 2 | Marathon Trading Investment Management LLC | 5,000 | 956,000 | 0.99% | Call | |
| 3 | SIMPLEX TRADING, LLC | 1,763 | 1,062,000 | 1.10% | Call | |
| 4 | Allianz Asset Management GmbH | 6,600 | 1,262,000 | 1.31% | Call | |
| 5 | Pentwater Capital Management LP | 40,000 | 7,651,000 | 7.93% | Call | |
| 6 | SABBY MANAGEMENT, LLC | 500 | 9,564,000 | 9.92% | Call | |
| 7 | GROUP ONE TRADING LLC | 102,700 | 19,644,000 | 20.37% | Call | |
| 8 | CITADEL ADVISORS LLC | 142,100 | 27,181,000 | 28.18% | Call | |
| 9 | Timber Hill LLC | 151,000 | 28,883,000 | 29.95% | 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.
