| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CMT Asset Management Ltd | 662,353 | 29,152,000 | 50.92% | Call | |
| 2 | GROUP ONE TRADING LLC | 3,170,800 | 19,881,000 | 34.73% | Call | |
| 3 | AKANTHOS CAPITAL MANAGEMENT LLC | 500,000 | 3,135,000 | 5.48% | Call | |
| 4 | Timber Hill LLC | 370,000 | 2,320,000 | 4.05% | Call | |
| 5 | Pentwater Capital Management LP | 300,000 | 1,881,000 | 3.29% | Call | |
| 6 | SIMPLEX TRADING, LLC | 4,365 | 435,000 | 0.76% | Call | |
| 7 | Marathon Trading Investment Management LLC | 32,500 | 204,000 | 0.36% | Call | |
| 8 | SG Americas Securities, LLC | 493,200 | 113,000 | 0.20% | Call | |
| 9 | CMT CAPITAL MARKETS TRADING GMBH | 17,200 | 108,000 | 0.19% | Call | |
| 10 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,000 | 17,000 | 0.03% | Call | |
| 11 | ADVISOR GROUP, INC. | 20 | 3,000 | 0.01% | 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.
