| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 2,120,100 | 48,868,000 | 30.21% | Call | |
| 2 | Timber Hill LLC | 1,250,400 | 28,822,000 | 17.82% | Call | |
| 3 | JPMORGAN CHASE & CO | 1,125,326 | 25,938,000 | 16.03% | Call | |
| 4 | Pentwater Capital Management LP | 1,020,000 | 23,511,000 | 14.53% | Call | |
| 5 | CMT Asset Management Ltd | 563,000 | 12,977,000 | 8.02% | Call | |
| 6 | CMT CAPITAL MARKETS TRADING GMBH | 390,800 | 9,008,000 | 5.57% | Call | |
| 7 | Marathon Trading Investment Management LLC | 184,000 | 4,241,000 | 2.62% | Call | |
| 8 | SIMPLEX TRADING, LLC | 20,298 | 4,195,000 | 2.59% | Call | |
| 9 | SG Americas Securities, LLC | 404,100 | 1,318,000 | 0.81% | Call | |
| 10 | Hudson Bay Capital Management LP | 50,000 | 1,153,000 | 0.71% | Call | |
| 11 | ADVENT CAPITAL MANAGEMENT /DE/ | 3,300 | 861,000 | 0.53% | Call | |
| 12 | SAND GROVE CAPITAL MANAGEMENT LLP | 3,750 | 754,000 | 0.47% | Call | |
| 13 | WADDELL & REED FINANCIAL INC | 35,000 | 92,000 | 0.06% | Call | |
| 14 | PARK CIRCLE Co | 1,000 | 23,000 | 0.01% | Call | |
| 15 | ADVISOR GROUP, INC. | 5 | 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.
