| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 3,118,000 | 355,764,000 | 62.26% | Call | |
| 2 | Timber Hill LLC | 610,600 | 69,669,000 | 12.19% | Call | |
| 3 | CMT Asset Management Ltd | 223,100 | 25,456,000 | 4.45% | Call | |
| 4 | WHITEBOX ADVISORS LLC | 200,000 | 22,820,000 | 3.99% | Call | |
| 5 | CMT CAPITAL MARKETS TRADING GMBH | 189,900 | 21,668,000 | 3.79% | Call | |
| 6 | SIMPLEX TRADING, LLC | 15,082 | 21,365,000 | 3.74% | Call | |
| 7 | Marathon Trading Investment Management LLC | 143,900 | 16,419,000 | 2.87% | Call | |
| 8 | Empire Capital Management, L.L.C. | 135,700 | 15,484,000 | 2.71% | Call | |
| 9 | Allianz Asset Management GmbH | 115,400 | 13,167,000 | 2.30% | Call | |
| 10 | SG Americas Securities, LLC | 641,600 | 4,731,000 | 0.83% | Call | |
| 11 | JPMORGAN CHASE & CO | 21,236 | 2,423,000 | 0.42% | Call | |
| 12 | MUFG Securities EMEA plc | 14,000 | 1,598,000 | 0.28% | Call | |
| 13 | GROUP ONE TRADING LLC | 6,000 | 685,000 | 0.12% | Call | |
| 14 | Financial Architects, Inc | 8,700 | 169,000 | 0.03% | Call | |
| 15 | Compagnie Lombard Odier SCmA | 3,100 | 11,000 | 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.
