| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 4,832,650 | 601,327,000 | 48.72% | Call | |
| 2 | Timber Hill LLC | 2,721,110 | 338,588,000 | 27.43% | Call | |
| 3 | Marathon Trading Investment Management LLC | 744,100 | 92,594,000 | 7.50% | Call | |
| 4 | Virtu KCG Holdings LLC | 441,160 | 54,894,000 | 4.45% | Call | |
| 5 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 334,000 | 41,560,000 | 3.37% | Call | |
| 6 | Allianz Asset Management GmbH | 324,300 | 40,353,000 | 3.27% | Call | |
| 7 | LOEWS CORP | 200,000 | 24,886,000 | 2.02% | Call | |
| 8 | SIMPLEX TRADING, LLC | 16,048 | 15,942,000 | 1.29% | Call | |
| 9 | SG Americas Securities, LLC | 1,114,700 | 14,748,000 | 1.19% | Call | |
| 10 | Hodges Capital Management Inc. | 1,100 | 5,016,000 | 0.41% | ||
| 11 | Calamos Advisors LLC | 2,042 | 2,236,000 | 0.18% | Call | |
| 12 | SNS Financial Group, LLC | 9,300 | 909,000 | 0.07% | ||
| 13 | PARK CIRCLE Co | 7,000 | 871,000 | 0.07% | Call | |
| 14 | Arete Wealth Advisors, LLC | 49 | 262,000 | 0.02% | Call | |
| 15 | Seamans Capital Management, LLC | 240 | 60,000 | 0.00% | 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.
