| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 995,000 | 40,069,000 | 39.11% | Call | |
| 2 | Timber Hill LLC | 640,500 | 25,793,000 | 25.18% | Call | |
| 3 | VALTURA CAPITAL PARTNERS LLC | 446,000 | 17,960,000 | 17.53% | Call | |
| 4 | CMT Asset Management Ltd | 171,600 | 6,910,000 | 6.75% | Call | |
| 5 | JPMORGAN CHASE & CO | 135,000 | 5,436,000 | 5.31% | Call | |
| 6 | Allianz Asset Management GmbH | 91,500 | 3,685,000 | 3.60% | Call | |
| 7 | CMT CAPITAL MARKETS TRADING GMBH | 27,200 | 1,095,000 | 1.07% | Call | |
| 8 | GROUP ONE TRADING LLC | 17,000 | 685,000 | 0.67% | Call | |
| 9 | SIMPLEX TRADING, LLC | 3,870 | 646,000 | 0.63% | Call | |
| 10 | SG Americas Securities, LLC | 200,000 | 162,000 | 0.16% | 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.
