| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIBC WORLD MARKETS CORP | 532,800 | 36,614,000 | 52.88% | Call | |
| 2 | CITADEL ADVISORS LLC | 308,100 | 21,173,000 | 30.58% | Call | |
| 3 | Timber Hill LLC | 74,600 | 5,127,000 | 7.41% | Call | |
| 4 | GROUP ONE TRADING LLC | 33,400 | 2,295,000 | 3.31% | Call | |
| 5 | Hodges Capital Management Inc. | 1,000 | 1,835,000 | 2.65% | ||
| 6 | Calamos Advisors LLC | 4,650 | 934,000 | 1.35% | Call | |
| 7 | Allianz Asset Management GmbH | 12,200 | 838,000 | 1.21% | Call | |
| 8 | Virtu KCG Holdings LLC | 3,000 | 206,000 | 0.30% | Call | |
| 9 | SG Americas Securities, LLC | 38,500 | 125,000 | 0.18% | Call | |
| 10 | SIMPLEX TRADING, LLC | 233 | 90,000 | 0.13% | 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.
