| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASSENAGON ASSET MANAGEMENT S.A. | 860,000 | 29,687,000 | 43.46% | Call | |
| 2 | CMT Asset Management Ltd | 570,600 | 19,665,000 | 28.79% | Call | |
| 3 | Timber Hill LLC | 405,500 | 13,998,000 | 20.49% | Call | |
| 4 | GROUP ONE TRADING LLC | 110,500 | 3,814,000 | 5.58% | Call | |
| 5 | BLAIR WILLIAM & CO/IL | 28,500 | 984,000 | 1.44% | Call | |
| 6 | SIMPLEX TRADING, LLC | 1,931 | 162,000 | 0.24% | 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.
