| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 934,500 | 29,437,000 | 41.44% | Call | |
| 2 | JPMORGAN CHASE & CO | 723,500 | 22,790,000 | 32.09% | Call | |
| 3 | CITADEL ADVISORS LLC | 363,000 | 11,435,000 | 16.10% | Call | |
| 4 | CMT CAPITAL MARKETS TRADING GMBH | 76,200 | 2,400,000 | 3.38% | Call | |
| 5 | Virtu KCG Holdings LLC | 75,400 | 2,375,000 | 3.34% | Call | |
| 6 | CMT Asset Management Ltd | 55,000 | 1,733,000 | 2.44% | Call | |
| 7 | Allianz Asset Management GmbH | 18,500 | 583,000 | 0.82% | Call | |
| 8 | GROUP ONE TRADING LLC | 3,900 | 123,000 | 0.17% | Call | |
| 9 | SG Americas Securities, LLC | 424,200 | 87,000 | 0.12% | ||
| 10 | SIMPLEX TRADING, LLC | 446 | 36,000 | 0.05% | Call | |
| 11 | Teewinot Capital Advisers, L.L.C. | 2,000 | 29,000 | 0.04% | 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.
