| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVENT CAPITAL MANAGEMENT /DE/ | 500 | 9,000 | 0.04% | Call | |
| 2 | SG Americas Securities, LLC | 800,000 | 112,000 | 0.54% | Call | |
| 3 | Marathon Trading Investment Management LLC | 13,500 | 126,000 | 0.60% | Call | |
| 4 | SIMPLEX TRADING, LLC | 2,641 | 366,000 | 1.75% | Call | |
| 5 | Timber Hill LLC | 162,600 | 1,517,000 | 7.26% | Call | |
| 6 | JPMORGAN CHASE & CO | 200,000 | 1,866,000 | 8.93% | Call | |
| 7 | CMT Asset Management Ltd | 1,820,000 | 16,898,000 | 80.87% | 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.
