| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ONTARIO TEACHERS PENSION PLAN BOARD | 1,000,000 | 4,530,000 | 45.20% | Call | |
| 2 | JPMORGAN CHASE & CO | 440,000 | 1,993,000 | 19.89% | Call | |
| 3 | GROUP ONE TRADING LLC | 387,200 | 1,754,000 | 17.50% | Call | |
| 4 | CITADEL ADVISORS LLC | 286,800 | 1,299,000 | 12.96% | Call | |
| 5 | Timber Hill LLC | 69,400 | 314,000 | 3.13% | Call | |
| 6 | SIMPLEX TRADING, LLC | 1,347 | 84,000 | 0.84% | Call | |
| 7 | CMT Asset Management Ltd | 10,000 | 45,000 | 0.45% | Call | |
| 8 | D'Orazio & Associates, Inc. | 677 | 3,000 | 0.03% |
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.
