| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CMT Asset Management Ltd | 1,139,100 | 9,466,000 | 66.39% | Call | |
| 2 | GROUP ONE TRADING LLC | 272,700 | 2,266,000 | 15.89% | Call | |
| 3 | Timber Hill LLC | 255,200 | 2,121,000 | 14.87% | Call | |
| 4 | CMT CAPITAL MARKETS TRADING GMBH | 38,600 | 321,000 | 2.25% | Call | |
| 5 | SIMPLEX TRADING, LLC | 1,260 | 50,000 | 0.35% | Call | |
| 6 | SG Americas Securities, LLC | 800,300 | 35,000 | 0.25% | 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.