| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 873,200 | 38,072,000 | 37.29% | Call | |
| 2 | CITADEL ADVISORS LLC | 698,800 | 30,467,000 | 29.84% | Call | |
| 3 | CMT Asset Management Ltd | 279,500 | 12,186,000 | 11.94% | Call | |
| 4 | Allianz Asset Management GmbH | 209,300 | 9,125,000 | 8.94% | Call | |
| 5 | JPMORGAN CHASE & CO | 85,000 | 3,706,000 | 3.63% | Call | |
| 6 | GROUP ONE TRADING LLC | 81,200 | 3,540,000 | 3.47% | Call | |
| 7 | CMT CAPITAL MARKETS TRADING GMBH | 53,800 | 2,346,000 | 2.30% | ||
| 8 | SIMPLEX TRADING, LLC | 5,740 | 1,052,000 | 1.03% | Call | |
| 9 | SG Americas Securities, LLC | 633,200 | 788,000 | 0.77% | Call | |
| 10 | SOCIETE GENERALE | 633,200 | 788,000 | 0.77% | Call | |
| 11 | ADVENT CAPITAL MANAGEMENT /DE/ | 180 | 17,000 | 0.02% | 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.
