| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 1,265,000 | 12,258,000 | 24.92% | Call | |
| 2 | GROUP ONE TRADING LLC | 1,081,300 | 10,478,000 | 21.31% | Call | |
| 3 | Timber Hill LLC | 958,900 | 9,292,000 | 18.89% | Call | |
| 4 | JPMORGAN CHASE & CO | 781,274 | 7,571,000 | 15.39% | Call | |
| 5 | CMT Asset Management Ltd | 392,000 | 3,798,000 | 7.72% | Call | |
| 6 | Achievement Holdings L.P. | 350,000 | 3,390,000 | 6.89% | ||
| 7 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 90,000 | 872,000 | 1.77% | Call | |
| 8 | Virtu KCG Holdings LLC | 86,700 | 840,000 | 1.71% | Call | |
| 9 | Allianz Asset Management GmbH | 58,700 | 569,000 | 1.16% | Call | |
| 10 | SIMPLEX TRADING, LLC | 2,295 | 69,000 | 0.14% | Call | |
| 11 | SG Americas Securities, LLC | 683,100 | 36,000 | 0.07% | ||
| 12 | LUPO SECURITIES, LLC | 307 | 4,000 | 0.01% | Call | |
| 13 | Catalyst Capital Advisors LLC | 42 | 3,000 | 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.
