| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Marathon Trading Investment Management LLC | 311,800 | 32,408,000 | 42.57% | Call | |
| 2 | Timber Hill LLC | 125,500 | 13,044,000 | 17.14% | Call | |
| 3 | Virtu KCG Holdings LLC | 102,900 | 10,695,000 | 14.05% | Call | |
| 4 | GROUP ONE TRADING LLC | 70,000 | 7,276,000 | 9.56% | Call | |
| 5 | NWI MANAGEMENT LP | 500,000 | 6,650,000 | 8.74% | Call | |
| 6 | SIMPLEX TRADING, LLC | 8,133 | 3,160,000 | 4.15% | Call | |
| 7 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 22,500 | 2,339,000 | 3.07% | Call | |
| 8 | Seamans Capital Management, LLC | 361 | 327,000 | 0.43% | Call | |
| 9 | SNS Financial Group, LLC | 2,000 | 210,000 | 0.28% | ||
| 10 | Focused Wealth Management, Inc | 3,600 | 10,000 | 0.01% | Call | |
| 11 | LUPO SECURITIES, LLC | 14 | 1,783 | 0.00% | 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.