| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 742,189 | 65,171,000 | 27.90% | Call | |
| 2 | Hudson Bay Capital Management LP | 536,200 | 47,084,000 | 20.16% | Call | |
| 3 | CMT CAPITAL MARKETS TRADING GMBH | 478,100 | 41,982,000 | 17.97% | Call | |
| 4 | Timber Hill LLC | 335,600 | 29,469,000 | 12.61% | Call | |
| 5 | GROUP ONE TRADING LLC | 196,400 | 17,246,000 | 7.38% | Call | |
| 6 | APERTURA CAPITAL, LLC | 1,000 | 8,781,000 | 3.76% | Call | |
| 7 | CMT Asset Management Ltd | 85,000 | 7,464,000 | 3.20% | Call | |
| 8 | SG Americas Securities, LLC | 2,705,900 | 6,161,000 | 2.64% | Call | |
| 9 | PointState Capital LP | 36,300 | 3,187,000 | 1.36% | Call | |
| 10 | Marathon Trading Investment Management LLC | 32,800 | 2,880,000 | 1.23% | Call | |
| 11 | SIMPLEX TRADING, LLC | 10,140 | 2,666,000 | 1.14% | Call | |
| 12 | QCM Cayman, Ltd. | 17,000 | 1,493,000 | 0.64% | Put | |
| 13 | WAYNE HUMMER INVESTMENTS L.L.C. | 300 | 21,000 | 0.01% |
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.
