| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 3,093,000 | 33,806,000 | 37.65% | Call | |
| 2 | CMT Asset Management Ltd | 2,306,300 | 25,208,000 | 28.08% | Call | |
| 3 | Timber Hill LLC | 1,513,800 | 16,546,000 | 18.43% | Call | |
| 4 | CIBC WORLD MARKETS CORP | 521,800 | 5,703,000 | 6.35% | Call | |
| 5 | Marathon Trading Investment Management LLC | 381,300 | 4,168,000 | 4.64% | Call | |
| 6 | JPMORGAN CHASE & CO | 250,000 | 2,733,000 | 3.04% | Call | |
| 7 | SG Americas Securities, LLC | 1,705,200 | 1,324,000 | 1.47% | Call | |
| 8 | SIMPLEX TRADING, LLC | 4,138 | 215,000 | 0.24% | Call | |
| 9 | Natixis Investment Managers International | 1,500 | 77,000 | 0.09% | 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.
