| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 397,100 | 2,351,000 | 45.11% | Call | |
| 2 | Timber Hill LLC | 336,700 | 1,993,000 | 38.24% | Call | |
| 3 | Scepter Holdings, Inc. | 100,000 | 592,000 | 11.36% | Call | |
| 4 | VERTEX ONE ASSET MANAGEMENT INC. | 2,900 | 252,000 | 4.83% | ||
| 5 | SIMPLEX TRADING, LLC | 644 | 24,000 | 0.46% | 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.