| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CI Global Investments Inc. | 5,000 | 1,000 | 0.00% | Call | |
| 2 | Teewinot Capital Advisers, L.L.C. | 1,000 | 24,000 | 0.03% | Call | |
| 3 | SIMPLEX TRADING, LLC | 3,576 | 269,000 | 0.31% | Call | |
| 4 | GROUP ONE TRADING LLC | 61,300 | 1,593,000 | 1.86% | Call | |
| 5 | SOCIETE GENERALE | 564,000 | 1,871,000 | 2.18% | Call | |
| 6 | SG Americas Securities, LLC | 564,000 | 1,871,000 | 2.18% | Call | |
| 7 | CMT Asset Management Ltd | 107,400 | 2,790,000 | 3.26% | Call | |
| 8 | CMT CAPITAL MARKETS TRADING GMBH | 110,700 | 2,876,000 | 3.36% | ||
| 9 | Allianz Asset Management GmbH | 151,100 | 3,926,000 | 4.58% | Call | |
| 10 | JPMORGAN CHASE & CO | 750,000 | 19,485,000 | 22.75% | Call | |
| 11 | Timber Hill LLC | 832,800 | 21,636,000 | 25.26% | Call | |
| 12 | CITADEL ADVISORS LLC | 1,128,200 | 29,311,000 | 34.22% | 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.
