| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Marathon Trading Investment Management LLC | 3,399,700 | 106,031,000 | 49.44% | Call | |
| 2 | GROUP ONE TRADING LLC | 1,355,800 | 42,260,000 | 19.70% | Call | |
| 3 | Timber Hill LLC | 753,600 | 23,496,000 | 10.95% | Call | |
| 4 | JPMORGAN CHASE & CO | 693,200 | 21,614,000 | 10.08% | Call | |
| 5 | PEAK6 Group LLC | 366,200 | 11,418,000 | 5.32% | Call | |
| 6 | SG Americas Securities, LLC | 3,797,400 | 9,111,000 | 4.25% | Call | |
| 7 | Hutchin Hill Capital, LP | 1,384,100 | 554,000 | 0.26% | Put |
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.
