| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 780 | 128,000 | 0.07% | Call | |
| 2 | SG Americas Securities, LLC | 1,729,500 | 749,000 | 0.38% | Call | |
| 3 | Virtu KCG Holdings LLC | 150,800 | 5,189,000 | 2.65% | Call | |
| 4 | GROUP ONE TRADING LLC | 221,300 | 7,615,000 | 3.89% | Call | |
| 5 | Allianz Asset Management GmbH | 327,700 | 11,276,000 | 5.75% | Call | |
| 6 | JPMORGAN CHASE & CO | 496,567 | 17,087,000 | 8.72% | Call | |
| 7 | Timber Hill LLC | 840,000 | 28,904,000 | 14.75% | Call | |
| 8 | CMT Asset Management Ltd | 1,142,500 | 39,313,000 | 20.06% | Call | |
| 9 | CITADEL ADVISORS LLC | 1,237,900 | 42,596,000 | 21.73% | Call | |
| 10 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,254,000 | 43,150,000 | 22.01% | 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.
