| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 830,000 | 57,236,000 | 41.49% | Call | |
| 2 | Timber Hill LLC | 592,800 | 40,879,000 | 29.64% | Call | |
| 3 | Allianz Asset Management GmbH | 209,900 | 14,475,000 | 10.49% | Call | |
| 4 | JPMORGAN CHASE & CO | 119,770 | 8,259,000 | 5.99% | Call | |
| 5 | GROUP ONE TRADING LLC | 95,700 | 6,599,000 | 4.78% | Call | |
| 6 | SG Americas Securities, LLC | 346,100 | 2,787,000 | 2.02% | Call | |
| 7 | SOCIETE GENERALE | 346,100 | 2,787,000 | 2.02% | Call | |
| 8 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 31,893 | 2,199,000 | 1.59% | Call | |
| 9 | Hudson Bay Capital Management LP | 25,000 | 1,724,000 | 1.25% | Call | |
| 10 | SIMPLEX TRADING, LLC | 2,749 | 848,000 | 0.61% | Call | |
| 11 | Catalyst Capital Advisors LLC | 565 | 144,000 | 0.10% | 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.
