| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 709,700 | 30,020,000 | 45.57% | Call | |
| 2 | JPMORGAN CHASE & CO | 224,600 | 9,501,000 | 14.42% | Call | |
| 3 | CMT Asset Management Ltd | 159,000 | 6,726,000 | 10.21% | Call | |
| 4 | Timber Hill LLC | 123,200 | 5,211,000 | 7.91% | Call | |
| 5 | CMT CAPITAL MARKETS TRADING GMBH | 99,500 | 4,209,000 | 6.39% | Call | |
| 6 | Allianz Asset Management GmbH | 97,400 | 4,120,000 | 6.25% | Call | |
| 7 | Hudson Bay Capital Management LP | 86,100 | 3,642,000 | 5.53% | Call | |
| 8 | SIMPLEX TRADING, LLC | 7,159 | 1,725,000 | 2.62% | Call | |
| 9 | Marathon Trading Investment Management LLC | 14,700 | 622,000 | 0.94% | Call | |
| 10 | SG Americas Securities, LLC | 159,600 | 96,000 | 0.15% | 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.
