| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 1,831,500 | 10,073,000 | 57.22% | Call | |
| 2 | CMT Asset Management Ltd | 739,900 | 4,069,000 | 23.12% | Call | |
| 3 | JPMORGAN CHASE & CO | 300,000 | 1,650,000 | 9.37% | Call | |
| 4 | SG Americas Securities, LLC | 1,850,000 | 1,406,000 | 7.99% | Call | |
| 5 | Timber Hill LLC | 71,400 | 393,000 | 2.23% | Call | |
| 6 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,400 | 12,000 | 0.07% | 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.