| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 1,043,300 | 50,037,000 | 47.44% | Call | |
| 2 | CITADEL ADVISORS LLC | 518,000 | 24,843,000 | 23.56% | Call | |
| 3 | CMT Asset Management Ltd | 261,500 | 12,542,000 | 11.89% | Call | |
| 4 | JPMORGAN CHASE & CO | 104,400 | 5,007,000 | 4.75% | Call | |
| 5 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 100,000 | 4,796,000 | 4.55% | Call | |
| 6 | Virtu KCG Holdings LLC | 95,200 | 4,566,000 | 4.33% | Call | |
| 7 | Allianz Asset Management GmbH | 44,500 | 2,134,000 | 2.02% | Call | |
| 8 | GROUP ONE TRADING LLC | 17,600 | 844,000 | 0.80% | Call | |
| 9 | SG Americas Securities, LLC | 305,700 | 475,000 | 0.45% | ||
| 10 | SIMPLEX TRADING, LLC | 2,069 | 221,000 | 0.21% | Call | |
| 11 | LUPO SECURITIES, LLC | 2 | 0 | 0.00% | 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.
