| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Marathon Trading Investment Management LLC | 1,290,100 | 23,709,000 | 57.14% | Call | |
| 2 | Achievement Holdings L.P. | 400,000 | 7,322,000 | 17.65% | ||
| 3 | Timber Hill LLC | 336,800 | 6,190,000 | 14.92% | Call | |
| 4 | LOEWS CORP | 100,000 | 1,838,000 | 4.43% | Call | |
| 5 | Virtu KCG Holdings LLC | 78,600 | 1,445,000 | 3.48% | Call | |
| 6 | SG Americas Securities, LLC | 620,000 | 490,000 | 1.18% | Call | |
| 7 | GROUP ONE TRADING LLC | 14,900 | 274,000 | 0.66% | Call | |
| 8 | SIMPLEX TRADING, LLC | 1,322 | 223,000 | 0.54% | Call | |
| 9 | WHITEBOX ADVISORS LLC | 3,500 | 4,000 | 0.01% | 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.
