| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIBC WORLD MARKETS CORP | 900,000 | 52,677,000 | 54.73% | Call | |
| 2 | CITADEL ADVISORS LLC | 259,000 | 15,159,000 | 15.75% | Call | |
| 3 | CMT CAPITAL MARKETS TRADING GMBH | 156,500 | 9,160,000 | 9.52% | ||
| 4 | GROUP ONE TRADING LLC | 153,700 | 8,996,000 | 9.35% | Call | |
| 5 | CMT Asset Management Ltd | 116,400 | 6,813,000 | 7.08% | Call | |
| 6 | Timber Hill LLC | 48,400 | 2,833,000 | 2.94% | Call | |
| 7 | SIMPLEX TRADING, LLC | 792 | 506,000 | 0.53% | Call | |
| 8 | SG Americas Securities, LLC | 250,000 | 55,000 | 0.06% | Call | |
| 9 | SOCIETE GENERALE | 250,000 | 55,000 | 0.06% | 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.
