| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 522,100 | 45,919,000 | 85.42% | Call | |
| 2 | ASSENAGON ASSET MANAGEMENT S.A. | 50,000 | 4,398,000 | 8.18% | Call | |
| 3 | JPMORGAN CHASE & CO | 16,200 | 1,425,000 | 2.65% | Call | |
| 4 | Belvedere Trading LLC | 10,000 | 880,000 | 1.64% | Call | |
| 5 | Marathon Trading Investment Management LLC | 9,000 | 792,000 | 1.47% | Call | |
| 6 | Hudson Bay Capital Management LP | 3,900 | 343,000 | 0.64% | 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.