| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Marathon Trading Investment Management LLC | 10,000 | 24,000 | 0.29% | Call | |
| 2 | SIMPLEX TRADING, LLC | 1,322 | 29,000 | 0.35% | Call | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,650 | 38,000 | 0.46% | Call | |
| 4 | Timber Hill LLC | 65,700 | 156,000 | 1.91% | Call | |
| 5 | CMT CAPITAL MARKETS TRADING GMBH | 72,500 | 172,000 | 2.10% | Call | |
| 6 | JPMORGAN CHASE & CO | 411,000 | 974,000 | 11.92% | Call | |
| 7 | GROUP ONE TRADING LLC | 2,861,100 | 6,781,000 | 82.96% | 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.
