| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CMT Asset Management Ltd | 648,100 | 22,718,000 | 47.06% | Call | |
| 2 | Timber Hill LLC | 629,300 | 22,126,000 | 45.84% | Call | |
| 3 | KGH Ltd | 5,421,400 | 1,765,000 | 3.66% | Call | |
| 4 | BLAIR WILLIAM & CO/IL | 35,500 | 1,248,000 | 2.59% | Call | |
| 5 | SIMPLEX TRADING, LLC | 1,963 | 335,000 | 0.69% | Call | |
| 6 | Catalyst Capital Advisors LLC | 180 | 78,000 | 0.16% |
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.
