| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CMT Asset Management Ltd | 523,800 | 20,580,000 | 31.35% | Call | |
| 2 | GROUP ONE TRADING LLC | 449,600 | 17,665,000 | 26.91% | Call | |
| 3 | CI INVESTMENTS INC. | 46,097 | 9,008,000 | 13.72% | Call | |
| 4 | Timber Hill LLC | 210,400 | 8,267,000 | 12.59% | Call | |
| 5 | JPMORGAN CHASE & CO | 100,000 | 3,929,000 | 5.98% | Call | |
| 6 | LOEWS CORP | 100,000 | 3,929,000 | 5.98% | Call | |
| 7 | Allianz Asset Management GmbH | 41,400 | 1,627,000 | 2.48% | Call | |
| 8 | SIMPLEX TRADING, LLC | 2,494 | 651,000 | 0.99% | 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.
