| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 898,700 | 16,985,000 | 48.46% | Call | |
| 2 | CITADEL ADVISORS LLC | 605,700 | 11,448,000 | 32.66% | Call | |
| 3 | LOEWS CORP | 200,000 | 3,780,000 | 10.78% | Call | |
| 4 | GROUP ONE TRADING LLC | 59,500 | 1,125,000 | 3.21% | Call | |
| 5 | BLAIR WILLIAM & CO/IL | 37,900 | 716,000 | 2.04% | Call | |
| 6 | Virtu KCG Holdings LLC | 36,900 | 697,000 | 1.99% | Call | |
| 7 | Marathon Trading Investment Management LLC | 13,000 | 248,000 | 0.71% | Call | |
| 8 | SG Americas Securities, LLC | 200,000 | 30,000 | 0.09% | Call | |
| 9 | SIMPLEX TRADING, LLC | 1,176 | 12,000 | 0.03% | Call | |
| 10 | WHITEBOX ADVISORS LLC | 10,000 | 10,000 | 0.03% | 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.
