| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 263,500 | 1,631,000 | 42.56% | Call | |
| 2 | Timber Hill LLC | 214,700 | 1,329,000 | 34.68% | Call | |
| 3 | Q Global Advisors, LLC | 100,000 | 619,000 | 16.15% | Call | |
| 4 | VERTEX ONE ASSET MANAGEMENT INC. | 2,900 | 215,000 | 5.61% | ||
| 5 | SIMPLEX TRADING, LLC | 1,158 | 38,000 | 0.99% | 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.