| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 3,333,900 | 25,404,000 | 73.81% | Call | |
| 2 | CMT Asset Management Ltd | 669,500 | 5,102,000 | 14.82% | Call | |
| 3 | SG Americas Securities, LLC | 1,250,000 | 2,312,000 | 6.72% | Call | |
| 4 | Timber Hill LLC | 208,100 | 1,586,000 | 4.61% | Call | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 2,000 | 12,000 | 0.03% | 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.
