| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 13,867,100 | 2,850,522,000 | 29.17% | Call | |
| 2 | Belvedere Trading LLC | 13,277,000 | 2,728,689,000 | 27.92% | Call | |
| 3 | Timber Hill LLC | 6,152,600 | 1,264,482,000 | 12.94% | Call | |
| 4 | JPMORGAN CHASE & CO | 4,732,900 | 972,895,000 | 9.96% | Call | |
| 5 | WHITEBOX ADVISORS LLC | 3,850,000 | 791,406,000 | 8.10% | Call | |
| 6 | Virtu KCG Holdings LLC | 2,465,400 | 506,689,000 | 5.18% | Call | |
| 7 | Pentwater Capital Management LP | 2,072,800 | 426,002,000 | 4.36% | Call | |
| 8 | 3G Capital Partners LP | 15,000 | 62,054,000 | 0.63% | Call | |
| 9 | SG Americas Securities, LLC | 5,210,800 | 44,833,000 | 0.46% | Call | |
| 10 | SNS Financial Group, LLC | 170,000 | 35,960,000 | 0.37% | Call | |
| 11 | CIBC WORLD MARKETS CORP | 100,000 | 20,552,000 | 0.21% | Call | |
| 12 | SIMPLEX TRADING, LLC | 23,715 | 20,299,000 | 0.21% | Call | |
| 13 | Marathon Trading Investment Management LLC | 82,600 | 16,979,000 | 0.17% | Call | |
| 14 | Calamos Advisors LLC | 1,008 | 14,001,000 | 0.14% | Call | |
| 15 | StratiFi, LLC | 5,200 | 10,711,000 | 0.11% | Call | |
| 16 | AXAR CAPITAL MANAGEMENT L.P. | 62,000 | 5,488,000 | 0.06% | Call | |
| 17 | CMT Asset Management Ltd | 49,000 | 895,000 | 0.01% | Call | |
| 18 | Patten Group, Inc. | 12 | 1,806 | 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.
