| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 505,000 | 69,498,000 | 46.62% | Call | |
| 2 | Timber Hill LLC | 401,600 | 55,268,000 | 37.08% | Call | |
| 3 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 50,000 | 6,881,000 | 4.62% | Call | |
| 4 | Allianz Asset Management GmbH | 43,800 | 6,028,000 | 4.04% | Call | |
| 5 | Virtu KCG Holdings LLC | 42,000 | 5,780,000 | 3.88% | Call | |
| 6 | CMT Asset Management Ltd | 36,000 | 4,954,000 | 3.32% | Call | |
| 7 | SIMPLEX TRADING, LLC | 2,617 | 370,000 | 0.25% | Call | |
| 8 | SG Americas Securities, LLC | 467,300 | 289,000 | 0.19% | 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.