| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Teewinot Capital Advisers, L.L.C. | 1,500 | 335,000 | 0.10% | Call | |
| 2 | SOCIETE GENERALE | 826,100 | 1,246,000 | 0.36% | Call | |
| 3 | SG Americas Securities, LLC | 826,100 | 1,246,000 | 0.36% | Call | |
| 4 | SIMPLEX TRADING, LLC | 15,515 | 1,570,000 | 0.46% | Call | |
| 5 | Gotham Asset Management, LLC | 69,763 | 2,957,000 | 0.86% | ||
| 6 | Allianz Asset Management GmbH | 325,900 | 13,815,000 | 4.02% | Call | |
| 7 | CMT Asset Management Ltd | 384,100 | 16,282,000 | 4.74% | Call | |
| 8 | JPMORGAN CHASE & CO | 394,847 | 16,738,000 | 4.87% | Call | |
| 9 | Marathon Trading Investment Management LLC | 420,000 | 17,804,000 | 5.18% | Call | |
| 10 | CMT CAPITAL MARKETS TRADING GMBH | 580,100 | 24,590,000 | 7.16% | ||
| 11 | Nokota Management, LP | 1,000,000 | 42,390,000 | 12.34% | Call | |
| 12 | Timber Hill LLC | 1,778,700 | 75,399,000 | 21.95% | Call | |
| 13 | CITADEL ADVISORS LLC | 3,046,200 | 129,128,000 | 37.59% | 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.
