| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 4,765,330 | 501,599,000 | 39.03% | Call | |
| 2 | JPMORGAN CHASE & CO | 2,542,743 | 267,649,000 | 20.83% | Call | |
| 3 | Timber Hill LLC | 1,027,600 | 108,165,000 | 8.42% | Call | |
| 4 | Think Investments LP | 800,000 | 84,208,000 | 6.55% | Call | |
| 5 | Allianz Asset Management GmbH | 756,400 | 79,619,000 | 6.20% | Call | |
| 6 | Virtu KCG Holdings LLC | 658,080 | 69,270,000 | 5.39% | Call | |
| 7 | CMT Asset Management Ltd | 501,600 | 52,798,000 | 4.11% | Call | |
| 8 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 407,100 | 42,851,000 | 3.33% | Call | |
| 9 | Marathon Trading Investment Management LLC | 395,400 | 41,620,000 | 3.24% | Call | |
| 10 | MUFG Securities EMEA plc | 140,000 | 14,737,000 | 1.15% | Call | |
| 11 | SABBY MANAGEMENT, LLC | 1,110 | 11,684,000 | 0.91% | Call | |
| 12 | SG Americas Securities, LLC | 3,214,500 | 4,544,000 | 0.35% | Call | |
| 13 | SIMPLEX TRADING, LLC | 11,832 | 3,587,000 | 0.28% | Call | |
| 14 | StratiFi, LLC | 7,000 | 737,000 | 0.06% | Call | |
| 15 | PARK CIRCLE Co | 7,000 | 737,000 | 0.06% | Call | |
| 16 | SNS Financial Group, LLC | 7,300 | 646,000 | 0.05% | Call | |
| 17 | BLAIR WILLIAM & CO/IL | 5,600 | 589,000 | 0.05% | Call | |
| 18 | CMT CAPITAL MARKETS TRADING GMBH | 1,500 | 158,000 | 0.01% | 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.
