| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 568,100 | 121,397,000 | 39.04% | Call | |
| 2 | JPMORGAN CHASE & CO | 402,500 | 86,010,000 | 27.66% | Call | |
| 3 | CMT CAPITAL MARKETS TRADING GMBH | 162,400 | 34,703,000 | 11.16% | Call | |
| 4 | CMT Asset Management Ltd | 112,300 | 23,997,000 | 7.72% | Call | |
| 5 | Timber Hill LLC | 100,200 | 21,412,000 | 6.89% | Call | |
| 6 | SG Americas Securities, LLC | 285,000 | 8,716,000 | 2.80% | Call | |
| 7 | SIMPLEX TRADING, LLC | 8,322 | 7,901,000 | 2.54% | Call | |
| 8 | Marathon Trading Investment Management LLC | 30,900 | 6,603,000 | 2.12% | Call | |
| 9 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,008 | 215,000 | 0.07% | 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.
