| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 838,900 | 11,065,000 | 28.21% | Call | |
| 2 | CMT Asset Management Ltd | 779,900 | 10,287,000 | 26.22% | Call | |
| 3 | Hudson Bay Capital Management LP | 734,200 | 9,684,000 | 24.69% | Call | |
| 4 | Timber Hill LLC | 482,200 | 6,360,000 | 16.21% | Call | |
| 5 | Marathon Trading Investment Management LLC | 57,000 | 752,000 | 1.92% | Call | |
| 6 | SIMPLEX TRADING, LLC | 4,248 | 567,000 | 1.45% | Call | |
| 7 | Allianz Asset Management GmbH | 38,900 | 513,000 | 1.31% | Call | |
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 600 | 1,000 | 0.00% | 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.
