| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 606,800 | 43,762,000 | 57.88% | Call | |
| 2 | CMT Asset Management Ltd | 305,400 | 22,025,000 | 29.13% | Call | |
| 3 | GROUP ONE TRADING LLC | 60,200 | 4,342,000 | 5.74% | Call | |
| 4 | Hodges Capital Management Inc. | 1,700 | 2,186,000 | 2.89% | ||
| 5 | JPMORGAN CHASE & CO | 30,280 | 2,184,000 | 2.89% | Call | |
| 6 | SIMPLEX TRADING, LLC | 4,250 | 537,000 | 0.71% | Call | |
| 7 | SG Americas Securities, LLC | 214,200 | 353,000 | 0.47% | Call | |
| 8 | WAYNE HUMMER INVESTMENTS L.L.C. | 3,000 | 210,000 | 0.28% | ||
| 9 | Financial Architects, Inc | 500 | 3,000 | 0.00% | Call | |
| 10 | Elite Wealth Management, Inc. | 4 | 0 | 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.
