| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Compagnie Lombard Odier SCmA | 5,500 | 1,000 | 0.00% | Call | |
| 2 | Teewinot Capital Advisers, L.L.C. | 2,000 | 5,000 | 0.00% | Call | |
| 3 | ADVENT CAPITAL MANAGEMENT /DE/ | 750 | 29,000 | 0.02% | Call | |
| 4 | WAYNE HUMMER INVESTMENTS L.L.C. | 15,600 | 64,000 | 0.04% | ||
| 5 | SOCIETE GENERALE | 2,899,000 | 510,000 | 0.29% | Call | |
| 6 | SG Americas Securities, LLC | 2,899,000 | 510,000 | 0.29% | Call | |
| 7 | SIMPLEX TRADING, LLC | 13,740 | 586,000 | 0.33% | Call | |
| 8 | Virtu KCG Holdings LLC | 337,200 | 4,475,000 | 2.52% | Call | |
| 9 | Marathon Trading Investment Management LLC | 532,500 | 7,067,000 | 3.97% | Call | |
| 10 | Allianz Asset Management GmbH | 1,191,200 | 15,807,000 | 8.88% | Call | |
| 11 | JPMORGAN CHASE & CO | 2,258,241 | 29,967,000 | 16.84% | Call | |
| 12 | Timber Hill LLC | 2,763,400 | 36,670,000 | 20.61% | Call | |
| 13 | CITADEL ADVISORS LLC | 6,197,000 | 82,235,000 | 46.22% | 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.
