| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 77,000 | 14,716,000 | 40.55% | Call | |
| 2 | JPMORGAN CHASE & CO | 75,200 | 14,372,000 | 39.60% | Call | |
| 3 | SIMPLEX TRADING, LLC | 5,118 | 2,934,000 | 8.08% | Call | |
| 4 | CMT CAPITAL MARKETS TRADING GMBH | 14,200 | 2,714,000 | 7.48% | Call | |
| 5 | VERTEX ONE ASSET MANAGEMENT INC. | 2,786 | 981,000 | 2.70% | ||
| 6 | Timber Hill LLC | 3,000 | 573,000 | 1.58% | Call | |
| 7 | SG Americas Securities, LLC | 27,800 | 1,000 | 0.00% | Call | |
| 8 | SAND GROVE CAPITAL MANAGEMENT LLP | 211 | 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.
