| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 604,900 | 18,909,000 | 40.05% | Call | |
| 2 | CMT Asset Management Ltd | 455,900 | 14,281,000 | 30.24% | Call | |
| 3 | Timber Hill LLC | 298,000 | 9,315,000 | 19.73% | Call | |
| 4 | Virtu KCG Holdings LLC | 75,700 | 2,366,000 | 5.01% | Call | |
| 5 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 40,000 | 1,250,000 | 2.65% | Call | |
| 6 | CMT CAPITAL MARKETS TRADING GMBH | 24,200 | 758,000 | 1.61% | Call | |
| 7 | KGH Ltd | 3,219,200 | 203,000 | 0.43% | Call | |
| 8 | BLAIR WILLIAM & CO/IL | 3,000 | 93,000 | 0.20% | Call | |
| 9 | SIMPLEX TRADING, LLC | 625 | 40,000 | 0.08% | Call | |
| 10 | SUNNYMEATH ASSET MANAGEMENT, INC. | 80 | 3,000 | 0.01% | 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.
