| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 677,100 | 27,287,000 | 33.21% | Call | |
| 2 | CITADEL ADVISORS LLC | 660,900 | 26,634,000 | 32.42% | Call | |
| 3 | CMT Asset Management Ltd | 388,900 | 15,673,000 | 19.08% | Call | |
| 4 | Allianz Asset Management GmbH | 181,100 | 7,298,000 | 8.88% | Call | |
| 5 | StratiFi, LLC | 60,400 | 2,425,000 | 2.95% | Put | |
| 6 | Virtu KCG Holdings LLC | 51,300 | 2,067,000 | 2.52% | Call | |
| 7 | CMT CAPITAL MARKETS TRADING GMBH | 9,900 | 399,000 | 0.49% | Call | |
| 8 | SG Americas Securities, LLC | 384,900 | 272,000 | 0.33% | Call | |
| 9 | SIMPLEX TRADING, LLC | 382 | 75,000 | 0.09% | Call | |
| 10 | GROUP ONE TRADING LLC | 700 | 28,000 | 0.03% | 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.
