| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 966,300 | 24,834,000 | 38.03% | Call | |
| 2 | GROUP ONE TRADING LLC | 651,000 | 16,731,000 | 25.62% | Call | |
| 3 | CMT CAPITAL MARKETS TRADING GMBH | 313,000 | 8,044,000 | 12.32% | Call | |
| 4 | CMT Asset Management Ltd | 182,500 | 4,690,000 | 7.18% | Call | |
| 5 | CITADEL ADVISORS LLC | 168,800 | 4,338,000 | 6.64% | Call | |
| 6 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 100,000 | 2,570,000 | 3.94% | Call | |
| 7 | Timber Hill LLC | 81,300 | 2,089,000 | 3.20% | Call | |
| 8 | Marathon Trading Investment Management LLC | 50,000 | 1,285,000 | 1.97% | Call | |
| 9 | Allianz Asset Management GmbH | 26,700 | 686,000 | 1.05% | Call | |
| 10 | SIMPLEX TRADING, LLC | 2,578 | 39,000 | 0.06% | 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.
