| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 1,122,500 | 79,619,000 | 55.33% | Call | |
| 2 | Timber Hill LLC | 593,800 | 42,118,000 | 29.27% | Call | |
| 3 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 155,000 | 10,994,000 | 7.64% | Call | |
| 4 | CMT Asset Management Ltd | 91,000 | 6,455,000 | 4.49% | Call | |
| 5 | Virtu KCG Holdings LLC | 60,800 | 4,313,000 | 3.00% | Call | |
| 6 | Catalyst Capital Advisors LLC | 265 | 174,000 | 0.12% | Call | |
| 7 | SG Americas Securities, LLC | 319,400 | 160,000 | 0.11% | Call | |
| 8 | SIMPLEX TRADING, LLC | 481 | 60,000 | 0.04% | Call | |
| 9 | PIERSHALE FINANCIAL GROUP, INC. | 1 | 2,000 | 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.