| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 3,005,200 | 21,097,000 | 46.80% | Call | |
| 2 | CMT Asset Management Ltd | 1,134,400 | 7,964,000 | 17.67% | Call | |
| 3 | PointState Capital LP | 1,000,000 | 7,020,000 | 15.57% | Call | |
| 4 | JPMORGAN CHASE & CO | 490,000 | 3,440,000 | 7.63% | Call | |
| 5 | Timber Hill LLC | 473,300 | 3,323,000 | 7.37% | Call | |
| 6 | Hudson Bay Capital Management LP | 139,900 | 982,000 | 2.18% | Call | |
| 7 | RR Advisors, LLC | 1,000 | 702,000 | 1.56% | Call | |
| 8 | Marathon Trading Investment Management LLC | 32,500 | 228,000 | 0.51% | Call | |
| 9 | SIMPLEX TRADING, LLC | 1,992 | 225,000 | 0.50% | Call | |
| 10 | CMT CAPITAL MARKETS TRADING GMBH | 12,200 | 86,000 | 0.19% | Call | |
| 11 | ADVENT CAPITAL MANAGEMENT /DE/ | 1,000 | 5,000 | 0.01% | Call | |
| 12 | 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.
