| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 1,692,200 | 33,810,000 | 36.70% | Call | |
| 2 | CITADEL ADVISORS LLC | 1,022,400 | 20,428,000 | 22.18% | Call | |
| 3 | CMT Asset Management Ltd | 377,900 | 12,013,000 | 13.04% | Call | |
| 4 | Timber Hill LLC | 500,600 | 9,997,000 | 10.85% | Call | |
| 5 | JPMORGAN CHASE & CO | 500,000 | 9,990,000 | 10.84% | Call | |
| 6 | CIBC WORLD MARKETS CORP | 200,000 | 3,994,000 | 4.34% | Call | |
| 7 | SG Americas Securities, LLC | 406,200 | 1,191,000 | 1.29% | Call | |
| 8 | Marathon Trading Investment Management LLC | 33,500 | 669,000 | 0.73% | Call | |
| 9 | Catalyst Capital Advisors LLC | 45 | 27,000 | 0.03% | 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.
