| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 1,383,900 | 109,162,000 | 36.11% | Call | |
| 2 | CITADEL ADVISORS LLC | 980,400 | 77,334,000 | 25.58% | Call | |
| 3 | JPMORGAN CHASE & CO | 590,400 | 46,571,000 | 15.40% | Call | |
| 4 | CMT Asset Management Ltd | 385,100 | 30,377,000 | 10.05% | Call | |
| 5 | GROUP ONE TRADING LLC | 138,500 | 10,925,000 | 3.61% | Call | |
| 6 | CMT CAPITAL MARKETS TRADING GMBH | 96,400 | 7,604,000 | 2.52% | Call | |
| 7 | Allianz Asset Management GmbH | 80,100 | 6,318,000 | 2.09% | Call | |
| 8 | Virtu KCG Holdings LLC | 74,500 | 5,877,000 | 1.94% | Call | |
| 9 | KGH Ltd | 1,500,000 | 4,303,000 | 1.42% | Call | |
| 10 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 40,000 | 3,155,000 | 1.04% | Call | |
| 11 | SG Americas Securities, LLC | 475,200 | 389,000 | 0.13% | ||
| 12 | SIMPLEX TRADING, LLC | 2,785 | 311,000 | 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.
