| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALTURA CAPITAL PARTNERS LLC | 959,500 | 113,355,000 | 44.78% | Call | |
| 2 | CITADEL ADVISORS LLC | 434,700 | 51,356,000 | 20.29% | Call | |
| 3 | Timber Hill LLC | 256,500 | 30,303,000 | 11.97% | Call | |
| 4 | GROUP ONE TRADING LLC | 103,000 | 12,168,000 | 4.81% | Call | |
| 5 | Virtu KCG Holdings LLC | 90,600 | 10,703,000 | 4.23% | Call | |
| 6 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 90,000 | 10,633,000 | 4.20% | Call | |
| 7 | MARK ASSET MANAGEMENT LP | 84,000 | 9,924,000 | 3.92% | Call | |
| 8 | CMT Asset Management Ltd | 26,200 | 3,095,000 | 1.22% | Call | |
| 9 | JPMORGAN CHASE & CO | 24,800 | 2,930,000 | 1.16% | Call | |
| 10 | Allianz Asset Management GmbH | 23,300 | 2,753,000 | 1.09% | Call | |
| 11 | MUFG Securities EMEA plc | 20,000 | 2,363,000 | 0.93% | Call | |
| 12 | SG Americas Securities, LLC | 214,100 | 1,956,000 | 0.77% | Call | |
| 13 | SIMPLEX TRADING, LLC | 1,676 | 1,589,000 | 0.63% | 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.
