| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 394,800 | 40,159,000 | 42.23% | Call | |
| 2 | Timber Hill LLC | 307,200 | 31,248,000 | 32.86% | Call | |
| 3 | Allianz Asset Management GmbH | 169,300 | 17,221,000 | 18.11% | Call | |
| 4 | JPMORGAN CHASE & CO | 37,824 | 3,847,000 | 4.05% | Call | |
| 5 | GROUP ONE TRADING LLC | 15,200 | 1,546,000 | 1.63% | Call | |
| 6 | SIMPLEX TRADING, LLC | 1,256 | 510,000 | 0.54% | Call | |
| 7 | SG Americas Securities, LLC | 39,800 | 186,000 | 0.20% | Call | |
| 8 | SOCIETE GENERALE | 39,800 | 186,000 | 0.20% | Call | |
| 9 | Catalyst Capital Advisors LLC | 355 | 184,000 | 0.19% | Call | |
| 10 | TRAIL RIDGE CAPITAL LLC | 28 | 4,000 | 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.
