| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 924,500 | 23,121,000 | 31.14% | Call | |
| 2 | Timber Hill LLC | 872,800 | 21,829,000 | 29.40% | Call | |
| 3 | JPMORGAN CHASE & CO | 700,000 | 17,507,000 | 23.58% | Call | |
| 4 | CMT Asset Management Ltd | 14,400 | 3,601,000 | 4.85% | Call | |
| 5 | CMT CAPITAL MARKETS TRADING GMBH | 99,000 | 2,476,000 | 3.33% | Call | |
| 6 | GROUP ONE TRADING LLC | 94,000 | 2,351,000 | 3.17% | Call | |
| 7 | SG Americas Securities, LLC | 1,014,000 | 1,613,000 | 2.17% | Call | |
| 8 | Allianz Asset Management GmbH | 57,600 | 1,441,000 | 1.94% | Call | |
| 9 | SIMPLEX TRADING, LLC | 2,905 | 148,000 | 0.20% | Call | |
| 10 | Teewinot Capital Advisers, L.L.C. | 2,000 | 80,000 | 0.11% | Call | |
| 11 | RBF Capital, LLC | 322 | 80,000 | 0.11% | Call | |
| 12 | Compagnie Lombard Odier SCmA | 3,100 | 0 | 0.00% | 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.