| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 1,882,700 | 35,056,000 | 30.27% | Call | |
| 2 | JPMORGAN CHASE & CO | 1,194,442 | 22,240,000 | 19.20% | Call | |
| 3 | Timber Hill LLC | 832,300 | 15,497,000 | 13.38% | Call | |
| 4 | Achievement Holdings L.P. | 650,000 | 12,100,000 | 10.45% | ||
| 5 | CMT Asset Management Ltd | 417,000 | 7,765,000 | 6.70% | Call | |
| 6 | WADDELL & REED FINANCIAL INC | 300,000 | 5,586,000 | 4.82% | Call | |
| 7 | GROUP ONE TRADING LLC | 295,400 | 5,500,000 | 4.75% | Call | |
| 8 | Virtu KCG Holdings LLC | 220,800 | 4,111,000 | 3.55% | Call | |
| 9 | Marathon Trading Investment Management LLC | 210,500 | 3,908,000 | 3.37% | Call | |
| 10 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 90,000 | 1,676,000 | 1.45% | Call | |
| 11 | Allianz Asset Management GmbH | 75,500 | 1,406,000 | 1.21% | Call | |
| 12 | SG Americas Securities, LLC | 683,100 | 700,000 | 0.60% | Call | |
| 13 | 3G Capital Partners LP | 5,000 | 202,000 | 0.17% | Call | |
| 14 | SIMPLEX TRADING, LLC | 524 | 52,000 | 0.04% | Call | |
| 15 | Catalyst Capital Advisors LLC | 42 | 12,000 | 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.
