| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 372,800 | 64,778,000 | 45.64% | Call | |
| 2 | CITADEL ADVISORS LLC | 325,800 | 56,611,000 | 39.89% | Call | |
| 3 | Virtu KCG Holdings LLC | 63,800 | 11,086,000 | 7.81% | Call | |
| 4 | JPMORGAN CHASE & CO | 20,506 | 3,562,000 | 2.51% | Call | |
| 5 | CMT Asset Management Ltd | 14,300 | 2,485,000 | 1.75% | Call | |
| 6 | Allianz Asset Management GmbH | 13,100 | 2,276,000 | 1.60% | Call | |
| 7 | SIMPLEX TRADING, LLC | 2,008 | 1,049,000 | 0.74% | Call | |
| 8 | SG Americas Securities, LLC | 83,300 | 81,000 | 0.06% |
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.