| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 8,645,400 | 307,085,000 | 70.23% | Call | |
| 2 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,254,000 | 44,542,000 | 10.19% | Call | |
| 3 | Timber Hill LLC | 969,900 | 34,451,000 | 7.88% | Call | |
| 4 | CMT Asset Management Ltd | 769,900 | 27,347,000 | 6.25% | Call | |
| 5 | Allianz Asset Management GmbH | 341,500 | 12,130,000 | 2.77% | Call | |
| 6 | Hudson Bay Capital Management LP | 150,000 | 5,328,000 | 1.22% | Call | |
| 7 | Virtu KCG Holdings LLC | 144,300 | 5,126,000 | 1.17% | Call | |
| 8 | GROUP ONE TRADING LLC | 14,300 | 508,000 | 0.12% | Call | |
| 9 | SG Americas Securities, LLC | 799,600 | 477,000 | 0.11% | Call | |
| 10 | SIMPLEX TRADING, LLC | 2,465 | 232,000 | 0.05% | 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.