| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 1,750,000 | 145,600,000 | 37.97% | Call | |
| 2 | CITADEL ADVISORS LLC | 1,686,400 | 140,308,000 | 36.59% | Call | |
| 3 | CMT Asset Management Ltd | 384,200 | 31,965,000 | 8.34% | Call | |
| 4 | Allianz Asset Management GmbH | 262,200 | 21,815,000 | 5.69% | Call | |
| 5 | GROUP ONE TRADING LLC | 170,800 | 14,211,000 | 3.71% | Call | |
| 6 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 100,000 | 8,320,000 | 2.17% | Call | |
| 7 | Marathon Trading Investment Management LLC | 90,400 | 7,521,000 | 1.96% | Call | |
| 8 | Virtu KCG Holdings LLC | 76,000 | 6,323,000 | 1.65% | Call | |
| 9 | CMT CAPITAL MARKETS TRADING GMBH | 74,000 | 6,157,000 | 1.61% | Call | |
| 10 | WADDELL & REED FINANCIAL INC | 6,300 | 524,000 | 0.14% | Call | |
| 11 | SG Americas Securities, LLC | 703,500 | 401,000 | 0.10% | Call | |
| 12 | SIMPLEX TRADING, LLC | 2,418 | 278,000 | 0.07% | 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.
