| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 2,988,800 | 222,217,000 | 47.59% | Call | |
| 2 | JPMORGAN CHASE & CO | 1,241,400 | 92,299,000 | 19.77% | Call | |
| 3 | CITADEL ADVISORS LLC | 963,200 | 71,614,000 | 15.34% | Call | |
| 4 | CMT Asset Management Ltd | 267,600 | 19,896,000 | 4.26% | Call | |
| 5 | GROUP ONE TRADING LLC | 255,300 | 18,982,000 | 4.07% | Call | |
| 6 | Marathon Trading Investment Management LLC | 167,400 | 12,446,000 | 2.67% | Call | |
| 7 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 100,000 | 7,435,000 | 1.59% | Call | |
| 8 | Allianz Asset Management GmbH | 94,900 | 7,056,000 | 1.51% | Call | |
| 9 | Virtu KCG Holdings LLC | 76,000 | 5,651,000 | 1.21% | Call | |
| 10 | CMT CAPITAL MARKETS TRADING GMBH | 58,700 | 4,364,000 | 0.93% | Call | |
| 11 | JPMORGAN CHASE & CO | 30,000 | 2,231,000 | 0.48% | Put | |
| 12 | SG Americas Securities, LLC | 2,198,300 | 1,846,000 | 0.40% | ||
| 13 | SIMPLEX TRADING, LLC | 6,030 | 884,000 | 0.19% | 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.
