| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 788,100 | 31,492,000 | 57.17% | Call | |
| 2 | CMT Asset Management Ltd | 476,500 | 18,871,000 | 34.26% | Call | |
| 3 | Virtu KCG Holdings LLC | 51,200 | 2,046,000 | 3.71% | Call | |
| 4 | CMT CAPITAL MARKETS TRADING GMBH | 34,200 | 1,354,000 | 2.46% | Call | |
| 5 | KGH Ltd | 1,360,000 | 993,000 | 1.80% | Call | |
| 6 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 6,667 | 266,000 | 0.48% | Call | |
| 7 | SIMPLEX TRADING, LLC | 831 | 67,000 | 0.12% | 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.