| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 1,527,200 | 139,708,000 | 71.78% | Call | |
| 2 | Timber Hill LLC | 232,200 | 21,242,000 | 10.91% | Call | |
| 3 | CMT CAPITAL MARKETS TRADING GMBH | 120,800 | 11,051,000 | 5.68% | ||
| 4 | Allianz Asset Management GmbH | 61,700 | 5,644,000 | 2.90% | Call | |
| 5 | CMT Asset Management Ltd | 45,700 | 4,181,000 | 2.15% | Call | |
| 6 | SIMPLEX TRADING, LLC | 10,968 | 3,861,000 | 1.98% | Call | |
| 7 | GROUP ONE TRADING LLC | 33,400 | 3,055,000 | 1.57% | Call | |
| 8 | Marathon Trading Investment Management LLC | 25,300 | 2,314,000 | 1.19% | Call | |
| 9 | THRAX MANAGEMENT, LLC | 22,500 | 2,058,000 | 1.06% | Call | |
| 10 | SOCIETE GENERALE | 221,500 | 627,000 | 0.32% | Call | |
| 11 | SG Americas Securities, LLC | 221,500 | 627,000 | 0.32% | Call | |
| 12 | SNS Financial Group, LLC | 2,400 | 243,000 | 0.12% | Call | |
| 13 | Teewinot Capital Advisers, L.L.C. | 500 | 11,000 | 0.01% | Call | |
| 14 | Financial Architects, Inc | 700 | 5,000 | 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.
