| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 1,285 | 450,000 | 1.08% | Call | |
| 2 | CMT CAPITAL MARKETS TRADING GMBH | 25,300 | 1,444,000 | 3.46% | Call | |
| 3 | GROUP ONE TRADING LLC | 30,600 | 1,746,000 | 4.18% | Call | |
| 4 | SG Americas Securities, LLC | 543,700 | 2,519,000 | 6.03% | Call | |
| 5 | Timber Hill LLC | 94,900 | 5,416,000 | 12.97% | Call | |
| 6 | JPMORGAN CHASE & CO | 128,999 | 7,362,000 | 17.63% | Call | |
| 7 | ASSENAGON ASSET MANAGEMENT S.A. | 400,000 | 22,828,000 | 54.66% | 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.
