| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 1,252,000 | 38,080,000 | 40.91% | Call | |
| 2 | CITADEL ADVISORS LLC | 1,162,400 | 35,354,000 | 37.98% | Call | |
| 3 | Virtu KCG Holdings LLC | 294,700 | 8,963,000 | 9.63% | Call | |
| 4 | Allianz Asset Management GmbH | 113,200 | 3,443,000 | 3.70% | Call | |
| 5 | CMT CAPITAL MARKETS TRADING GMBH | 63,700 | 1,937,000 | 2.08% | Call | |
| 6 | CMT Asset Management Ltd | 63,500 | 1,931,000 | 2.07% | Call | |
| 7 | SG Americas Securities, LLC | 1,643,900 | 1,642,000 | 1.76% | Call | |
| 8 | Marathon Trading Investment Management LLC | 47,300 | 1,439,000 | 1.55% | Call | |
| 9 | SNS Financial Group, LLC | 7,900 | 273,000 | 0.29% | Call | |
| 10 | SIMPLEX TRADING, LLC | 220 | 21,000 | 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.
