| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 1,212,900 | 88,566,000 | 46.94% | Call | |
| 2 | Timber Hill LLC | 908,400 | 66,331,000 | 35.16% | Call | |
| 3 | CMT Asset Management Ltd | 249,400 | 18,211,000 | 9.65% | Call | |
| 4 | GROUP ONE TRADING LLC | 128,500 | 9,383,000 | 4.97% | Call | |
| 5 | Hodges Capital Management Inc. | 1,700 | 2,314,000 | 1.23% | ||
| 6 | SIMPLEX TRADING, LLC | 6,945 | 1,981,000 | 1.05% | Call | |
| 7 | SOCIETE GENERALE | 214,200 | 566,000 | 0.30% | Call | |
| 8 | SG Americas Securities, LLC | 214,200 | 566,000 | 0.30% | Call | |
| 9 | JPMORGAN CHASE & CO | 7,380 | 539,000 | 0.29% | Call | |
| 10 | Catalyst Capital Advisors LLC | 400 | 147,000 | 0.08% | Call | |
| 11 | WAYNE HUMMER INVESTMENTS L.L.C. | 3,500 | 45,000 | 0.02% | ||
| 12 | TRAIL RIDGE CAPITAL LLC | 33 | 7,000 | 0.00% | Call | |
| 13 | Financial Architects, Inc | 500 | 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.
