| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CMT Asset Management Ltd | 1,934,100 | 8,332,000 | 36.42% | Call | |
| 2 | JPMORGAN CHASE & CO | 1,829,500 | 7,456,000 | 32.59% | Call | |
| 3 | Timber Hill LLC | 1,012,200 | 4,403,000 | 19.25% | Call | |
| 4 | Marathon Trading Investment Management LLC | 471,800 | 2,052,000 | 8.97% | Call | |
| 5 | CMT CAPITAL MARKETS TRADING GMBH | 83,200 | 358,000 | 1.56% | Call | |
| 6 | SG Americas Securities, LLC | 1,400,000 | 166,000 | 0.73% | ||
| 7 | Virtu KCG Holdings LLC | 16,700 | 73,000 | 0.32% | Call | |
| 8 | SIMPLEX TRADING, LLC | 1,648 | 37,000 | 0.16% | 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.
