| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 1,506,200 | 77,343,000 | 45.40% | Call | |
| 2 | CITADEL ADVISORS LLC | 800,500 | 41,106,000 | 24.13% | Call | |
| 3 | CMT Asset Management Ltd | 643,400 | 33,039,000 | 19.40% | Call | |
| 4 | JPMORGAN CHASE & CO | 209,808 | 10,773,000 | 6.32% | Call | |
| 5 | Virtu KCG Holdings LLC | 63,700 | 3,271,000 | 1.92% | Call | |
| 6 | Allianz Asset Management GmbH | 50,100 | 2,573,000 | 1.51% | Call | |
| 7 | CMT CAPITAL MARKETS TRADING GMBH | 31,700 | 1,628,000 | 0.96% | Call | |
| 8 | SIMPLEX TRADING, LLC | 1,684 | 385,000 | 0.23% | Call | |
| 9 | SG Americas Securities, LLC | 508,800 | 225,000 | 0.13% |
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.
