| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 806,300 | 30,914,000 | 57.72% | Call | |
| 2 | Pentwater Capital Management LP | 300,000 | 11,502,000 | 21.47% | Call | |
| 3 | CITADEL ADVISORS LLC | 129,000 | 4,946,000 | 9.23% | Call | |
| 4 | Marathon Trading Investment Management LLC | 100,800 | 3,864,000 | 7.21% | Call | |
| 5 | Virtu KCG Holdings LLC | 28,200 | 1,081,000 | 2.02% | Call | |
| 6 | Timber Hill LLC | 12,664 | 486,000 | 0.91% | Call | |
| 7 | HIGHLAND CAPITAL MANAGEMENT LP | 128,136 | 466,000 | 0.87% | ||
| 8 | PEAK6 Group LLC | 5,900 | 226,000 | 0.42% | Call | |
| 9 | BLAIR WILLIAM & CO/IL | 2,000 | 77,000 | 0.14% |
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.
