| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 844,000 | 88,603,000 | 53.61% | Call | |
| 2 | CITADEL ADVISORS LLC | 550,000 | 57,739,000 | 34.94% | Call | |
| 3 | Allianz Asset Management GmbH | 72,000 | 7,559,000 | 4.57% | Call | |
| 4 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 40,000 | 4,199,000 | 2.54% | Call | |
| 5 | Virtu KCG Holdings LLC | 33,100 | 3,475,000 | 2.10% | Call | |
| 6 | Marathon Trading Investment Management LLC | 31,200 | 3,276,000 | 1.98% | Call | |
| 7 | SG Americas Securities, LLC | 266,500 | 267,000 | 0.16% | Call | |
| 8 | SIMPLEX TRADING, LLC | 1,459 | 152,000 | 0.09% | 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.