| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 3,829,300 | 422,372,000 | 29.52% | Call | |
| 2 | CITADEL ADVISORS LLC | 3,581,880 | 395,081,000 | 27.61% | Call | |
| 3 | JPMORGAN CHASE & CO | 2,473,556 | 272,833,000 | 19.07% | Call | |
| 4 | Marathon Trading Investment Management LLC | 895,200 | 98,741,000 | 6.90% | Call | |
| 5 | Virtu KCG Holdings LLC | 686,770 | 75,751,000 | 5.29% | Call | |
| 6 | Allianz Asset Management GmbH | 614,900 | 67,823,000 | 4.74% | Call | |
| 7 | CMT Asset Management Ltd | 337,900 | 37,270,000 | 2.60% | Call | |
| 8 | LOEWS CORP | 150,000 | 16,545,000 | 1.16% | Call | |
| 9 | SABBY MANAGEMENT, LLC | 1,110 | 12,243,000 | 0.86% | Call | |
| 10 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 89,000 | 9,817,000 | 0.69% | Call | |
| 11 | SIMPLEX TRADING, LLC | 21,720 | 9,804,000 | 0.69% | Call | |
| 12 | SG Americas Securities, LLC | 2,988,200 | 6,852,000 | 0.48% | ||
| 13 | WADDELL & REED FINANCIAL INC | 30,000 | 3,309,000 | 0.23% | Call | |
| 14 | SNS Financial Group, LLC | 13,200 | 1,351,000 | 0.09% | Call | |
| 15 | PARK CIRCLE Co | 7,000 | 770,000 | 0.05% | Call | |
| 16 | SPROTT INC. | 2,600 | 287,000 | 0.02% |
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.
