| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 3,745,690 | 408,243,000 | 43.21% | Call | |
| 2 | JPMORGAN CHASE & CO | 1,707,443 | 186,095,000 | 19.70% | Call | |
| 3 | Nokota Management, LP | 1,100,000 | 119,889,000 | 12.69% | Call | |
| 4 | Timber Hill LLC | 918,400 | 100,096,000 | 10.59% | Call | |
| 5 | Marathon Trading Investment Management LLC | 545,100 | 59,411,000 | 6.29% | Call | |
| 6 | Allianz Asset Management GmbH | 304,800 | 33,220,000 | 3.52% | Call | |
| 7 | SG Americas Securities, LLC | 3,511,300 | 12,713,000 | 1.35% | Call | |
| 8 | SIMPLEX TRADING, LLC | 21,713 | 9,769,000 | 1.03% | Call | |
| 9 | 3G Capital Partners LP | 1,000 | 7,291,000 | 0.77% | Call | |
| 10 | THRAX MANAGEMENT, LLC | 30,000 | 3,250,000 | 0.34% | Call | |
| 11 | Calamos Advisors LLC | 2,900 | 2,538,000 | 0.27% | Call | |
| 12 | PARK CIRCLE Co | 7,000 | 763,000 | 0.08% | Call | |
| 13 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 5,601 | 610,000 | 0.06% | Call | |
| 14 | VERDE SERVICOS INTERNACIONAIS S.A. | 1,426 | 483,000 | 0.05% | Call | |
| 15 | SNS Financial Group, LLC | 3,700 | 310,000 | 0.03% | Call | |
| 16 | Stevens First Principles Investment Advisors | 5,700 | 92,000 | 0.01% | Call | |
| 17 | Financial Architects, Inc | 4,900 | 24,000 | 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.