| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Marathon Trading Investment Management LLC | 575,300 | 3,458,000 | 84.24% | Call | |
| 2 | Virtu KCG Holdings LLC | 39,100 | 235,000 | 5.72% | Call | |
| 3 | Timber Hill LLC | 33,700 | 203,000 | 4.95% | Call | |
| 4 | SIMPLEX TRADING, LLC | 1,090 | 86,000 | 2.10% | Call | |
| 5 | MUFG Securities EMEA plc | 10,000 | 60,000 | 1.46% | Call | |
| 6 | MITSUBISHI UFJ SECURITIES (USA), Inc. | 10,000 | 60,000 | 1.46% | Call | |
| 7 | SG Americas Securities, LLC | 147,600 | 3,000 | 0.07% | Call | |
| 8 | Focused Wealth Management, Inc | 600 | 0 | 0.00% |
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.