| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 946,200 | 54,302,000 | 27.22% | Call | |
| 2 | Nokota Management, LP | 750,000 | 43,042,000 | 21.57% | Call | |
| 3 | CITADEL ADVISORS LLC | 390,500 | 22,411,000 | 11.23% | Call | |
| 4 | Timber Hill LLC | 354,400 | 20,339,000 | 10.19% | Call | |
| 5 | Pentwater Capital Management LP | 300,000 | 17,217,000 | 8.63% | Call | |
| 6 | CMT Asset Management Ltd | 201,700 | 11,576,000 | 5.80% | Call | |
| 7 | CMT CAPITAL MARKETS TRADING GMBH | 167,300 | 9,601,000 | 4.81% | Call | |
| 8 | Marathon Trading Investment Management LLC | 165,000 | 9,469,000 | 4.75% | Call | |
| 9 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 100,000 | 5,739,000 | 2.88% | Call | |
| 10 | Allianz Asset Management GmbH | 45,900 | 2,634,000 | 1.32% | Call | |
| 11 | SG Americas Securities, LLC | 210,400 | 1,432,000 | 0.72% | Call | |
| 12 | SIMPLEX TRADING, LLC | 2,597 | 1,095,000 | 0.55% | Call | |
| 13 | Virtu KCG Holdings LLC | 11,300 | 649,000 | 0.33% | 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.
