| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 801,300 | 47,253,000 | 29.78% | Call | |
| 2 | CMT CAPITAL MARKETS TRADING GMBH | 498,200 | 29,379,000 | 18.52% | Call | |
| 3 | CMT Asset Management Ltd | 344,300 | 20,303,000 | 12.80% | Call | |
| 4 | Marathon Trading Investment Management LLC | 287,500 | 16,954,000 | 10.69% | Call | |
| 5 | JPMORGAN CHASE & CO | 264,062 | 15,571,000 | 9.81% | Call | |
| 6 | Virtu KCG Holdings LLC | 252,200 | 14,872,000 | 9.37% | Call | |
| 7 | GROUP ONE TRADING LLC | 129,900 | 7,660,000 | 4.83% | Call | |
| 8 | Empire Capital Management, L.L.C. | 70,000 | 4,128,000 | 2.60% | Call | |
| 9 | SIMPLEX TRADING, LLC | 13,314 | 1,622,000 | 1.02% | Call | |
| 10 | SG Americas Securities, LLC | 842,600 | 445,000 | 0.28% | ||
| 11 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 7,500 | 442,000 | 0.28% | Call | |
| 12 | NWI MANAGEMENT LP | 500,000 | 20,000 | 0.01% | 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.
