| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 1,537,800 | 83,595,000 | 40.30% | Call | |
| 2 | CMT Asset Management Ltd | 1,010,700 | 54,942,000 | 26.48% | Call | |
| 3 | CITADEL ADVISORS LLC | 799,800 | 43,477,000 | 20.96% | Call | |
| 4 | Allianz Asset Management GmbH | 134,700 | 7,322,000 | 3.53% | Call | |
| 5 | JPMORGAN CHASE & CO | 126,500 | 6,877,000 | 3.31% | Call | |
| 6 | Virtu KCG Holdings LLC | 81,100 | 4,409,000 | 2.13% | Call | |
| 7 | GROUP ONE TRADING LLC | 71,300 | 3,876,000 | 1.87% | Call | |
| 8 | CMT CAPITAL MARKETS TRADING GMBH | 27,700 | 1,506,000 | 0.73% | Call | |
| 9 | SIMPLEX TRADING, LLC | 2,292 | 1,011,000 | 0.49% | Call | |
| 10 | SG Americas Securities, LLC | 790,300 | 441,000 | 0.21% | 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.
