| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 1,935,200 | 58,327,000 | 35.75% | Call | |
| 2 | CITADEL ADVISORS LLC | 1,604,300 | 48,354,000 | 29.64% | Call | |
| 3 | JPMORGAN CHASE & CO | 1,187,800 | 35,800,000 | 21.94% | Call | |
| 4 | Virtu KCG Holdings LLC | 298,800 | 9,006,000 | 5.52% | Call | |
| 5 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 100,000 | 3,014,000 | 1.85% | Call | |
| 6 | Allianz Asset Management GmbH | 79,200 | 2,387,000 | 1.46% | Call | |
| 7 | CMT CAPITAL MARKETS TRADING GMBH | 68,700 | 2,071,000 | 1.27% | Call | |
| 8 | Marathon Trading Investment Management LLC | 59,600 | 1,796,000 | 1.10% | Call | |
| 9 | SG Americas Securities, LLC | 1,713,700 | 1,660,000 | 1.02% | ||
| 10 | CMT Asset Management Ltd | 12,800 | 386,000 | 0.24% | Call | |
| 11 | SNS Financial Group, LLC | 7,900 | 273,000 | 0.17% | Call | |
| 12 | SIMPLEX TRADING, LLC | 1,010 | 88,000 | 0.05% | 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.
