| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Achievement Holdings L.P. | 2,700,000 | 11,340,000 | 37.64% | ||
| 2 | GROUP ONE TRADING LLC | 2,040,600 | 8,571,000 | 28.45% | Call | |
| 3 | CMT Asset Management Ltd | 1,041,200 | 4,373,000 | 14.51% | Call | |
| 4 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 501,400 | 2,106,000 | 6.99% | Call | |
| 5 | Columbia Pacific Advisors, LLC | 300,000 | 1,260,000 | 4.18% | Call | |
| 6 | Marathon Trading Investment Management LLC | 216,600 | 910,000 | 3.02% | Call | |
| 7 | JPMORGAN CHASE & CO | 186,684 | 784,000 | 2.60% | Call | |
| 8 | Timber Hill LLC | 115,900 | 487,000 | 1.62% | Call | |
| 9 | Virtu KCG Holdings LLC | 71,000 | 298,000 | 0.99% | 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.
