| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CMT Asset Management Ltd | 1,895,400 | 30,288,000 | 30.12% | Call | |
| 2 | GROUP ONE TRADING LLC | 948,500 | 15,157,000 | 15.07% | Call | |
| 3 | CIBC WORLD MARKETS CORP | 820,800 | 13,116,000 | 13.04% | Call | |
| 4 | LOEWS CORP | 500,000 | 7,990,000 | 7.95% | Call | |
| 5 | Timber Hill LLC | 496,100 | 7,928,000 | 7.88% | Call | |
| 6 | CI INVESTMENTS INC. | 28,700 | 7,834,000 | 7.79% | Call | |
| 7 | CMT CAPITAL MARKETS TRADING GMBH | 312,300 | 4,991,000 | 4.96% | Call | |
| 8 | JPMORGAN CHASE & CO | 219,980 | 3,515,000 | 3.50% | Call | |
| 9 | Hudson Bay Capital Management LP | 190,800 | 3,049,000 | 3.03% | Call | |
| 10 | SG Americas Securities, LLC | 552,900 | 2,771,000 | 2.76% | Call | |
| 11 | FLOSSBACH VON STORCH SE | 1,200 | 1,918,000 | 1.91% | Call | |
| 12 | SIMPLEX TRADING, LLC | 5,761 | 1,497,000 | 1.49% | Call | |
| 13 | Marathon Trading Investment Management LLC | 31,200 | 499,000 | 0.50% | 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.
