| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 6,501 | 1,929,000 | 0.24% | Call | |
| 2 | SG Americas Securities, LLC | 549,800 | 3,621,000 | 0.45% | Call | |
| 3 | SOCIETE GENERALE | 549,800 | 3,621,000 | 0.45% | Call | |
| 4 | Hudson Bay Capital Management LP | 70,900 | 6,646,000 | 0.83% | Call | |
| 5 | CMT CAPITAL MARKETS TRADING GMBH | 174,000 | 16,311,000 | 2.03% | ||
| 6 | GROUP ONE TRADING LLC | 474,200 | 44,452,000 | 5.52% | Call | |
| 7 | CMT Asset Management Ltd | 664,300 | 62,271,000 | 7.73% | Call | |
| 8 | Allianz Asset Management GmbH | 705,400 | 66,124,000 | 8.21% | Call | |
| 9 | JPMORGAN CHASE & CO | 1,161,260 | 108,857,000 | 13.52% | Call | |
| 10 | Timber Hill LLC | 1,854,200 | 173,813,000 | 21.58% | Call | |
| 11 | CITADEL ADVISORS LLC | 3,389,800 | 317,760,000 | 39.45% | 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.
