| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 528,363 | 12,940,000 | 76.07% | ||
| 2 | GROUP ONE TRADING LLC | 158,040 | 3,870,000 | 22.75% | ||
| 3 | Jump Trading, LLC | 8,200 | 201,000 | 1.18% | 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.