| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOCIETE GENERALE | 328,500 | 781,000 | 0.17% | Call | |
| 2 | SG Americas Securities, LLC | 328,500 | 781,000 | 0.17% | Call | |
| 3 | SIMPLEX TRADING, LLC | 9,029 | 2,729,000 | 0.58% | Call | |
| 4 | THRAX MANAGEMENT, LLC | 50,000 | 3,977,000 | 0.84% | Call | |
| 5 | CMT Asset Management Ltd | 140,900 | 11,206,000 | 2.37% | Call | |
| 6 | GROUP ONE TRADING LLC | 146,000 | 11,611,000 | 2.46% | Call | |
| 7 | Marathon Trading Investment Management LLC | 177,400 | 14,108,000 | 2.99% | Call | |
| 8 | CMT CAPITAL MARKETS TRADING GMBH | 301,900 | 24,010,000 | 5.09% | ||
| 9 | Hudson Bay Capital Management LP | 450,000 | 35,789,000 | 7.58% | Call | |
| 10 | Timber Hill LLC | 543,400 | 43,217,000 | 9.15% | Call | |
| 11 | CITADEL ADVISORS LLC | 2,025,500 | 161,088,000 | 34.12% | Call | |
| 12 | JPMORGAN CHASE & CO | 2,046,595 | 162,766,000 | 34.48% | 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.
