| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Laurion Capital Management LP | 640,000 | 10,605,000 | 51.33% | Call | |
| 2 | Timber Hill LLC | 370,553 | 6,140,000 | 29.72% | Call | |
| 3 | CITADEL ADVISORS LLC | 115,500 | 1,914,000 | 9.26% | Call | |
| 4 | GROUP ONE TRADING LLC | 84,300 | 1,397,000 | 6.76% | Call | |
| 5 | Virtu KCG Holdings LLC | 18,600 | 308,000 | 1.49% | Call | |
| 6 | STERLING INVESTMENT MANAGEMENT, LLC | 17,725 | 294,000 | 1.42% | ||
| 7 | Catalyst Capital Advisors LLC | 145 | 3,000 | 0.01% | 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.
