| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 334 | 9,000 | 0.01% | Call | |
| 2 | BLAIR WILLIAM & CO/IL | 1,500 | 43,000 | 0.07% | Call | |
| 3 | Virtu KCG Holdings LLC | 11,200 | 333,000 | 0.54% | Call | |
| 4 | Achievement Holdings L.P. | 12,300 | 365,000 | 0.59% | ||
| 5 | Marathon Trading Investment Management LLC | 12,500 | 371,000 | 0.60% | Call | |
| 6 | Allianz Asset Management GmbH | 13,800 | 410,000 | 0.67% | Call | |
| 7 | GROUP ONE TRADING LLC | 199,000 | 5,910,000 | 9.59% | Call | |
| 8 | CAMDEN ASSET MANAGEMENT L P /CA | 2,647 | 7,862,000 | 12.76% | Call | |
| 9 | CITADEL ADVISORS LLC | 318,600 | 9,462,000 | 15.35% | Call | |
| 10 | Timber Hill LLC | 434,900 | 12,917,000 | 20.96% | Call | |
| 11 | JPMORGAN CHASE & CO | 806,600 | 23,956,000 | 38.87% | 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.
