| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 2,086,800 | 15,776,000 | 61.99% | Call | |
| 2 | CITADEL ADVISORS LLC | 538,700 | 4,073,000 | 16.01% | Call | |
| 3 | Pentwater Capital Management LP | 360,000 | 2,722,000 | 10.70% | Call | |
| 4 | Timber Hill LLC | 303,700 | 2,296,000 | 9.02% | Call | |
| 5 | Virtu KCG Holdings LLC | 60,500 | 457,000 | 1.80% | Call | |
| 6 | LOEWS CORP | 16,400 | 124,000 | 0.49% | 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.
