| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIBC WORLD MARKETS CORP | 300,000 | 18,597,000 | 31.82% | Call | |
| 2 | GROUP ONE TRADING LLC | 221,300 | 13,718,000 | 23.47% | Call | |
| 3 | CMT CAPITAL MARKETS TRADING GMBH | 160,300 | 9,937,000 | 17.00% | Call | |
| 4 | CMT Asset Management Ltd | 136,200 | 8,443,000 | 14.45% | Call | |
| 5 | Timber Hill LLC | 80,200 | 4,972,000 | 8.51% | Call | |
| 6 | MARK ASSET MANAGEMENT LP | 31,500 | 1,953,000 | 3.34% | Call | |
| 7 | SIMPLEX TRADING, LLC | 1,882 | 818,000 | 1.40% | 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.
