| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 1,128,500 | 21,385,000 | 39.86% | Call | |
| 2 | JPMORGAN CHASE & CO | 625,196 | 11,847,000 | 22.08% | Call | |
| 3 | CITADEL ADVISORS LLC | 517,600 | 9,809,000 | 18.28% | Call | |
| 4 | GROUP ONE TRADING LLC | 352,700 | 6,684,000 | 12.46% | Call | |
| 5 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 90,000 | 1,706,000 | 3.18% | Call | |
| 6 | SG Americas Securities, LLC | 775,100 | 1,023,000 | 1.91% | Call | |
| 7 | Virtu KCG Holdings LLC | 45,500 | 862,000 | 1.61% | Call | |
| 8 | Allianz Asset Management GmbH | 14,200 | 269,000 | 0.50% | Call | |
| 9 | SIMPLEX TRADING, LLC | 1,309 | 67,000 | 0.12% | Call | |
| 10 | 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.