| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 563,900 | 28,585,000 | 42.09% | Call | |
| 2 | Timber Hill LLC | 345,500 | 17,513,000 | 25.78% | Call | |
| 3 | GROUP ONE TRADING LLC | 148,300 | 7,517,000 | 11.07% | Call | |
| 4 | JPMORGAN CHASE & CO | 69,000 | 3,498,000 | 5.15% | Call | |
| 5 | Virtu KCG Holdings LLC | 67,200 | 3,406,000 | 5.01% | Call | |
| 6 | CMT Asset Management Ltd | 61,300 | 3,107,000 | 4.57% | Call | |
| 7 | CIBC WORLD MARKETS CORP | 40,000 | 2,028,000 | 2.99% | Call | |
| 8 | Allianz Asset Management GmbH | 25,700 | 1,303,000 | 1.92% | Call | |
| 9 | SIMPLEX TRADING, LLC | 1,886 | 476,000 | 0.70% | Call | |
| 10 | SG Americas Securities, LLC | 140,000 | 462,000 | 0.68% | Call | |
| 11 | Catalyst Capital Advisors LLC | 25 | 25,000 | 0.04% | 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.
