| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CMT CAPITAL MARKETS TRADING GMBH | 603,000 | 14,430,000 | 97.57% | ||
| 2 | CMT Asset Management Ltd | 15,000 | 359,000 | 2.43% | Put |
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.