| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 2,842,800 | 59,471,000 | 55.07% | Call | |
| 2 | JPMORGAN CHASE & CO | 666,600 | 13,945,000 | 12.91% | Call | |
| 3 | Marathon Trading Investment Management LLC | 630,900 | 13,198,000 | 12.22% | Call | |
| 4 | Timber Hill LLC | 374,900 | 7,843,000 | 7.26% | Call | |
| 5 | CMT Asset Management Ltd | 361,200 | 7,556,000 | 7.00% | Call | |
| 6 | CI Global Investments Inc. | 33,000 | 3,634,000 | 3.37% | Call | |
| 7 | SG Americas Securities, LLC | 2,051,300 | 1,732,000 | 1.60% | Call | |
| 8 | Calamos Advisors LLC | 4,720 | 550,000 | 0.51% | Call | |
| 9 | ADVENT CAPITAL MANAGEMENT /DE/ | 300 | 57,000 | 0.05% | 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.
