| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 370,400 | 4,504,000 | 68.89% | Call | |
| 2 | Hudson Bay Capital Management LP | 103,500 | 1,259,000 | 19.26% | Call | |
| 3 | Timber Hill LLC | 42,300 | 514,000 | 7.86% | Call | |
| 4 | SIMPLEX TRADING, LLC | 1,927 | 201,000 | 3.07% | Call | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 2,300 | 55,000 | 0.84% | Call | |
| 6 | Financial Architects, Inc | 1,000 | 4,000 | 0.06% | Call | |
| 7 | SEVENBRIDGE FINANCIAL GROUP, LLC | 15 | 1,000 | 0.02% | 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.
