| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT AGRICOLE S A | 111,456 | 23,015,000 | 90.78% | ||
| 2 | SABBY MANAGEMENT, LLC | 3,493 | 1,816,000 | 7.16% | Call | |
| 3 | GROUP ONE TRADING LLC | 75,900 | 395,000 | 1.56% | Call | |
| 4 | SIMPLEX TRADING, LLC | 1,557 | 126,000 | 0.50% | 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.
