| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CMT Asset Management Ltd | 1,155,800 | 7,698,000 | 36.83% | Call | |
| 2 | GROUP ONE TRADING LLC | 581,000 | 3,869,000 | 18.51% | Call | |
| 3 | CITADEL ADVISORS LLC | 519,100 | 3,458,000 | 16.55% | Call | |
| 4 | Timber Hill LLC | 380,300 | 2,533,000 | 12.12% | Call | |
| 5 | PointState Capital LP | 250,000 | 1,665,000 | 7.97% | Call | |
| 6 | Virtu KCG Holdings LLC | 90,000 | 599,000 | 2.87% | Call | |
| 7 | Marathon Trading Investment Management LLC | 79,300 | 528,000 | 2.53% | Call | |
| 8 | CMT CAPITAL MARKETS TRADING GMBH | 65,100 | 434,000 | 2.08% | Call | |
| 9 | JPMORGAN CHASE & CO | 9,200 | 61,000 | 0.29% | Call | |
| 10 | SIMPLEX TRADING, LLC | 640 | 47,000 | 0.22% | Call | |
| 11 | SG Americas Securities, LLC | 500,000 | 8,000 | 0.04% | 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.
