| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apollo Management Holdings, L.P. | 1,100,000 | 5,995,000 | 41.45% | Call | |
| 2 | GROUP ONE TRADING LLC | 2,474,900 | 5,791,000 | 40.04% | Call | |
| 3 | CITADEL ADVISORS LLC | 402,900 | 943,000 | 6.52% | Call | |
| 4 | Pentwater Capital Management LP | 360,000 | 842,000 | 5.82% | Call | |
| 5 | Timber Hill LLC | 273,800 | 641,000 | 4.43% | Call | |
| 6 | PEAK6 Group LLC | 72,500 | 170,000 | 1.18% | Call | |
| 7 | Virtu KCG Holdings LLC | 34,400 | 80,000 | 0.55% | 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.
