| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 864,500 | 10,763,000 | 45.19% | Call | |
| 2 | Apollo Management Holdings, L.P. | 600,000 | 7,470,000 | 31.37% | Put | |
| 3 | Timber Hill LLC | 292,900 | 3,647,000 | 15.31% | Call | |
| 4 | VERTEX ONE ASSET MANAGEMENT INC. | 3,000 | 1,013,000 | 4.25% | ||
| 5 | CMT CAPITAL MARKETS TRADING GMBH | 63,800 | 794,000 | 3.33% | Call | |
| 6 | SIMPLEX TRADING, LLC | 3,894 | 126,000 | 0.53% | Call | |
| 7 | Catalyst Capital Advisors LLC | 10 | 2,000 | 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.
