| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 732,000 | 7,781,000 | 71.29% | Call | |
| 2 | WHITEBOX ADVISORS LLC | 135,000 | 1,435,000 | 13.15% | Call | |
| 3 | Hudson Bay Capital Management LP | 100,000 | 1,053,000 | 9.65% | Call | |
| 4 | SG Americas Securities, LLC | 290,000 | 450,000 | 4.12% | Call | |
| 5 | SIMPLEX TRADING, LLC | 1,979 | 170,000 | 1.56% | Call | |
| 6 | Teewinot Capital Advisers, L.L.C. | 1,000 | 25,000 | 0.23% | 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.