| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 871,520 | 378,318,000 | 56.28% | Call | |
| 2 | Nokota Management, LP | 250,000 | 108,522,000 | 16.14% | Call | |
| 3 | Timber Hill LLC | 118,090 | 51,262,000 | 7.63% | Call | |
| 4 | Virtu KCG Holdings LLC | 104,960 | 45,562,000 | 6.78% | Call | |
| 5 | CMT Asset Management Ltd | 41,900 | 18,188,000 | 2.71% | Call | |
| 6 | SIMPLEX TRADING, LLC | 3,510 | 14,186,000 | 2.11% | Call | |
| 7 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 31,000 | 13,457,000 | 2.00% | Call | |
| 8 | MUFG Securities EMEA plc | 26,000 | 11,286,000 | 1.68% | Call | |
| 9 | Allianz Asset Management GmbH | 25,200 | 10,939,000 | 1.63% | Call | |
| 10 | Marathon Trading Investment Management LLC | 17,900 | 7,770,000 | 1.16% | Call | |
| 11 | SG Americas Securities, LLC | 187,500 | 5,203,000 | 0.77% | Call | |
| 12 | Hodges Capital Management Inc. | 410 | 4,317,000 | 0.64% | ||
| 13 | CMT CAPITAL MARKETS TRADING GMBH | 6,800 | 2,952,000 | 0.44% | Call | |
| 14 | SNS Financial Group, LLC | 600 | 282,000 | 0.04% | Call | |
| 15 | Teewinot Capital Advisers, L.L.C. | 50 | 12,000 | 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.
