| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CMT Asset Management Ltd | 1,106,900 | 6,555,000 | 63.74% | Call | |
| 2 | Timber Hill LLC | 299,000 | 1,746,000 | 16.98% | Call | |
| 3 | JPMORGAN CHASE & CO | 180,000 | 1,051,000 | 10.22% | Call | |
| 4 | CMT CAPITAL MARKETS TRADING GMBH | 65,500 | 388,000 | 3.77% | Call | |
| 5 | SIMPLEX TRADING, LLC | 3,306 | 325,000 | 3.16% | Call | |
| 6 | SG Americas Securities, LLC | 1,050,000 | 140,000 | 1.36% | Call | |
| 7 | Marathon Trading Investment Management LLC | 13,500 | 79,000 | 0.77% | 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.