| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 4,767,000 | 86,283,000 | 39.13% | Call | |
| 2 | ONTARIO TEACHERS PENSION PLAN BOARD | 3,500,000 | 63,680,000 | 28.88% | Put | |
| 3 | CMT Asset Management Ltd | 1,591,600 | 28,808,000 | 13.07% | Call | |
| 4 | GROUP ONE TRADING LLC | 1,409,000 | 25,503,000 | 11.57% | Call | |
| 5 | CMT CAPITAL MARKETS TRADING GMBH | 438,100 | 7,930,000 | 3.60% | Call | |
| 6 | Timber Hill LLC | 255,800 | 4,630,000 | 2.10% | Call | |
| 7 | ASSENAGON ASSET MANAGEMENT S.A. | 80,000 | 1,456,000 | 0.66% | Call | |
| 8 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 74,381 | 1,346,000 | 0.61% | Call | |
| 9 | SIMPLEX TRADING, LLC | 3,714 | 852,000 | 0.39% | 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.
