| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Columbia Pacific Advisors, LLC | 140,000 | 757,000 | 78.85% | Call | |
| 2 | Virtu KCG Holdings LLC | 16,700 | 90,000 | 9.38% | Call | |
| 3 | Timber Hill LLC | 10,702 | 58,000 | 6.04% | Call | |
| 4 | CITADEL ADVISORS LLC | 7,600 | 41,000 | 4.27% | Call | |
| 5 | GROUP ONE TRADING LLC | 2,400 | 13,000 | 1.35% | Call | |
| 6 | SIMPLEX TRADING, LLC | 15 | 1,000 | 0.10% | 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.
