| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 664,300 | 53,988,000 | 22.44% | Call | |
| 2 | CMT CAPITAL MARKETS TRADING GMBH | 556,900 | 45,259,000 | 18.81% | Call | |
| 3 | Marathon Trading Investment Management LLC | 508,100 | 41,293,000 | 17.16% | Call | |
| 4 | JPMORGAN CHASE & CO | 378,996 | 30,801,000 | 12.80% | Call | |
| 5 | CMT Asset Management Ltd | 263,600 | 21,423,000 | 8.90% | Call | |
| 6 | Virtu KCG Holdings LLC | 254,300 | 20,667,000 | 8.59% | Call | |
| 7 | GROUP ONE TRADING LLC | 197,400 | 16,043,000 | 6.67% | Call | |
| 8 | ALTA PARK CAPITAL, LP | 80,000 | 6,502,000 | 2.70% | Call | |
| 9 | SIMPLEX TRADING, LLC | 9,361 | 3,762,000 | 1.56% | Call | |
| 10 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 7,500 | 610,000 | 0.25% | Call | |
| 11 | SG Americas Securities, LLC | 142,600 | 246,000 | 0.10% | Call | |
| 12 | Focused Wealth Management, Inc | 4,000 | 5,000 | 0.00% | Call | |
| 13 | NWI MANAGEMENT LP | 500,000 | 5,000 | 0.00% | 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.
