| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 1,193,900 | 125,156,000 | 29.49% | Call | |
| 2 | JPMORGAN CHASE & CO | 1,181,634 | 123,871,000 | 29.18% | Call | |
| 3 | Timber Hill LLC | 808,800 | 84,787,000 | 19.98% | Call | |
| 4 | CMT Asset Management Ltd | 319,900 | 33,535,000 | 7.90% | Call | |
| 5 | Allianz Asset Management GmbH | 302,700 | 31,732,000 | 7.48% | Call | |
| 6 | CMT CAPITAL MARKETS TRADING GMBH | 97,700 | 10,242,000 | 2.41% | ||
| 7 | GROUP ONE TRADING LLC | 88,900 | 9,319,000 | 2.20% | Call | |
| 8 | SIMPLEX TRADING, LLC | 3,258 | 2,729,000 | 0.64% | Call | |
| 9 | SG Americas Securities, LLC | 219,900 | 1,285,000 | 0.30% | Call | |
| 10 | SOCIETE GENERALE | 219,900 | 1,285,000 | 0.30% | Call | |
| 11 | Hudson Bay Capital Management LP | 5,000 | 524,000 | 0.12% | 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.
