| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 803,700 | 52,112,000 | 40.88% | Call | |
| 2 | Timber Hill LLC | 719,400 | 46,646,000 | 36.59% | Call | |
| 3 | CMT Asset Management Ltd | 196,900 | 12,767,000 | 10.02% | Call | |
| 4 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 155,000 | 10,050,000 | 7.88% | Call | |
| 5 | Virtu KCG Holdings LLC | 80,600 | 5,226,000 | 4.10% | Call | |
| 6 | SIMPLEX TRADING, LLC | 2,732 | 270,000 | 0.21% | Call | |
| 7 | JPMORGAN CHASE & CO | 2,900 | 188,000 | 0.15% | Call | |
| 8 | SG Americas Securities, LLC | 456,500 | 122,000 | 0.10% | ||
| 9 | Catalyst Capital Advisors LLC | 325 | 95,000 | 0.07% | 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.
