| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 1,713,800 | 10,900,000 | 38.07% | Call | |
| 2 | CITADEL ADVISORS LLC | 674,900 | 4,292,000 | 14.99% | Call | |
| 3 | JPMORGAN CHASE & CO | 588,272 | 3,741,000 | 13.07% | Call | |
| 4 | CMT Asset Management Ltd | 542,300 | 3,449,000 | 12.05% | Call | |
| 5 | LOEWS CORP | 500,000 | 3,180,000 | 11.11% | Call | |
| 6 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 275,000 | 1,749,000 | 6.11% | Call | |
| 7 | Marathon Trading Investment Management LLC | 92,900 | 591,000 | 2.06% | Call | |
| 8 | SG Americas Securities, LLC | 2,056,400 | 552,000 | 1.93% | ||
| 9 | Virtu KCG Holdings LLC | 23,100 | 147,000 | 0.51% | Call | |
| 10 | SIMPLEX TRADING, LLC | 1,157 | 26,000 | 0.09% | Call | |
| 11 | LUPO SECURITIES, LLC | 190 | 3,000 | 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.