| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 478,600 | 265,479,000 | 53.58% | Call | |
| 2 | LOEWS CORP | 200,000 | 110,940,000 | 22.39% | Call | |
| 3 | Timber Hill LLC | 127,155 | 70,533,000 | 14.23% | Call | |
| 4 | Virtu KCG Holdings LLC | 52,810 | 29,294,000 | 5.91% | Call | |
| 5 | Allianz Asset Management GmbH | 14,700 | 8,154,000 | 1.65% | Call | |
| 6 | Belvedere Trading LLC | 8,912 | 4,884,000 | 0.99% | Call | |
| 7 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 8,000 | 4,438,000 | 0.90% | Call | |
| 8 | SG Americas Securities, LLC | 60,900 | 1,110,000 | 0.22% | Call | |
| 9 | Marathon Trading Investment Management LLC | 1,000 | 548,000 | 0.11% | Call | |
| 10 | Teewinot Capital Advisers, L.L.C. | 200 | 91,000 | 0.02% | Call | |
| 11 | Onex Canada Asset Management Inc. | 1,500 | 52,000 | 0.01% | ||
| 12 | LUPO SECURITIES, LLC | 2 | 2,000 | 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.
