| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 962,300 | 29,408,000 | 38.93% | Call | |
| 2 | Timber Hill LLC | 939,100 | 28,699,000 | 37.99% | Call | |
| 3 | CMT Asset Management Ltd | 422,400 | 12,803,000 | 16.95% | Call | |
| 4 | Virtu KCG Holdings LLC | 84,100 | 2,570,000 | 3.40% | Call | |
| 5 | CMT CAPITAL MARKETS TRADING GMBH | 34,200 | 1,037,000 | 1.37% | Call | |
| 6 | KGH Ltd | 3,130,200 | 679,000 | 0.90% | Call | |
| 7 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 6,667 | 204,000 | 0.27% | Call | |
| 8 | BLAIR WILLIAM & CO/IL | 3,000 | 91,000 | 0.12% | Call | |
| 9 | SIMPLEX TRADING, LLC | 1,007 | 50,000 | 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.
