| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CMT Asset Management Ltd | 1,276,700 | 11,515,000 | 53.98% | Call | |
| 2 | Marathon Trading Investment Management LLC | 485,400 | 4,393,000 | 20.59% | Call | |
| 3 | Timber Hill LLC | 391,000 | 3,539,000 | 16.59% | Call | |
| 4 | CMT CAPITAL MARKETS TRADING GMBH | 156,900 | 1,415,000 | 6.63% | Call | |
| 5 | SIMPLEX TRADING, LLC | 1,170 | 299,000 | 1.40% | Call | |
| 6 | Virtu KCG Holdings LLC | 19,000 | 172,000 | 0.81% | 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.
