| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 1,064,200 | 49,369,000 | 26.98% | Call | |
| 2 | JPMORGAN CHASE & CO | 1,040,500 | 48,269,000 | 26.38% | Call | |
| 3 | Timber Hill LLC | 959,800 | 44,525,000 | 24.34% | Call | |
| 4 | Nokota Management, LP | 535,000 | 24,819,000 | 13.57% | Call | |
| 5 | Allianz Asset Management GmbH | 278,400 | 12,915,000 | 7.06% | Call | |
| 6 | SG Americas Securities, LLC | 438,000 | 797,000 | 0.44% | Call | |
| 7 | GROUP ONE TRADING LLC | 15,100 | 700,000 | 0.38% | Call | |
| 8 | Teewinot Capital Advisers, L.L.C. | 3,000 | 681,000 | 0.37% | Call | |
| 9 | Catalyst Capital Advisors LLC | 800 | 588,000 | 0.32% | Call | |
| 10 | SIMPLEX TRADING, LLC | 1,837 | 287,000 | 0.16% | Call | |
| 11 | TRAIL RIDGE CAPITAL LLC | 57 | 11,000 | 0.01% | 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.
