| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 1,022,100 | 523,203,000 | 45.78% | Call | |
| 2 | Nokota Management, LP | 490,900 | 251,287,000 | 21.99% | Call | |
| 3 | Timber Hill LLC | 204,290 | 104,574,000 | 9.15% | Call | |
| 4 | JPMORGAN CHASE & CO | 165,700 | 84,820,000 | 7.42% | Call | |
| 5 | Virtu KCG Holdings LLC | 160,140 | 81,974,000 | 7.17% | Call | |
| 6 | CMT Asset Management Ltd | 48,400 | 24,775,000 | 2.17% | Call | |
| 7 | SIMPLEX TRADING, LLC | 4,950 | 19,966,000 | 1.75% | Call | |
| 8 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 36,000 | 18,428,000 | 1.61% | Call | |
| 9 | SG Americas Securities, LLC | 177,600 | 12,099,000 | 1.06% | ||
| 10 | Allianz Asset Management GmbH | 15,000 | 7,678,000 | 0.67% | Call | |
| 11 | CMT CAPITAL MARKETS TRADING GMBH | 11,100 | 5,682,000 | 0.50% | Call | |
| 12 | Marathon Trading Investment Management LLC | 11,000 | 5,631,000 | 0.49% | Call | |
| 13 | Hodges Capital Management Inc. | 150 | 2,405,000 | 0.21% | ||
| 14 | SNS Financial Group, LLC | 600 | 336,000 | 0.03% | 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.
