| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 2,061,000 | 41,962,000 | 65.33% | Call | |
| 2 | Achievement Holdings L.P. | 400,000 | 8,138,000 | 12.67% | ||
| 3 | Marathon Trading Investment Management LLC | 194,300 | 3,956,000 | 6.16% | Call | |
| 4 | GROUP ONE TRADING LLC | 157,400 | 3,205,000 | 4.99% | Call | |
| 5 | Phoenix Investment Adviser LLC | 140,000 | 2,850,000 | 4.44% | Call | |
| 6 | Virtu KCG Holdings LLC | 113,200 | 2,305,000 | 3.59% | Call | |
| 7 | METROPOLITAN CAPITAL ADVISORS INC | 54,800 | 1,116,000 | 1.74% | Call | |
| 8 | GLENHILL ADVISORS LLC | 17,500 | 683,000 | 1.06% | Call | |
| 9 | SG Americas Securities, LLC | 1,020,200 | 10,000 | 0.02% | Call | |
| 10 | Teewinot Capital Advisers, L.L.C. | 3,000 | 3,000 | 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.
