| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Marathon Trading Investment Management LLC | 864,400 | 6,313,000 | 78.05% | Call | |
| 2 | Virtu KCG Holdings LLC | 162,700 | 1,188,000 | 14.69% | Call | |
| 3 | Timber Hill LLC | 63,700 | 465,000 | 5.75% | Call | |
| 4 | SIMPLEX TRADING, LLC | 2,777 | 107,000 | 1.32% | Call | |
| 5 | SG Americas Securities, LLC | 213,600 | 10,000 | 0.12% | Call | |
| 6 | WHITEBOX ADVISORS LLC | 4,500 | 5,000 | 0.06% | 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.
