| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 1,162,780 | 785,911,000 | 64.42% | Call | |
| 2 | Timber Hill LLC | 146,690 | 99,146,000 | 8.13% | Call | |
| 3 | Virtu KCG Holdings LLC | 142,740 | 96,477,000 | 7.91% | Call | |
| 4 | JPMORGAN CHASE & CO | 65,700 | 44,406,000 | 3.64% | Call | |
| 5 | SIMPLEX TRADING, LLC | 4,119 | 42,710,000 | 3.50% | Call | |
| 6 | SG Americas Securities, LLC | 218,200 | 33,926,000 | 2.78% | Call | |
| 7 | CMT Asset Management Ltd | 48,700 | 32,916,000 | 2.70% | Call | |
| 8 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 41,000 | 27,711,000 | 2.27% | Call | |
| 9 | Allianz Asset Management GmbH | 31,700 | 21,426,000 | 1.76% | Call | |
| 10 | MUFG Securities EMEA plc | 26,000 | 17,574,000 | 1.44% | Call | |
| 11 | CMT CAPITAL MARKETS TRADING GMBH | 18,500 | 12,504,000 | 1.02% | Call | |
| 12 | Marathon Trading Investment Management LLC | 7,800 | 5,272,000 | 0.43% | 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.
