| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Teewinot Capital Advisers, L.L.C. | 750 | 11,000 | 0.00% | Call | |
| 2 | SIMPLEX TRADING, LLC | 5,721 | 669,000 | 0.28% | Call | |
| 3 | SOCIETE GENERALE | 581,500 | 921,000 | 0.38% | Call | |
| 4 | SG Americas Securities, LLC | 581,500 | 921,000 | 0.38% | Call | |
| 5 | CMT CAPITAL MARKETS TRADING GMBH | 30,200 | 1,429,000 | 0.59% | ||
| 6 | JPMORGAN CHASE & CO | 33,349 | 1,579,000 | 0.66% | Call | |
| 7 | Allianz Asset Management GmbH | 429,900 | 20,347,000 | 8.44% | Call | |
| 8 | CMT Asset Management Ltd | 520,600 | 24,640,000 | 10.22% | Call | |
| 9 | GROUP ONE TRADING LLC | 719,500 | 34,054,000 | 14.13% | Call | |
| 10 | Timber Hill LLC | 1,341,200 | 63,479,000 | 26.34% | Call | |
| 11 | CITADEL ADVISORS LLC | 1,963,600 | 92,938,000 | 38.57% | 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.
