| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 565 | 301,000 | 0.67% | Call | |
| 2 | JPMORGAN CHASE & CO | 3,468 | 403,000 | 0.89% | Call | |
| 3 | SG Americas Securities, LLC | 75,200 | 499,000 | 1.11% | Call | |
| 4 | SOCIETE GENERALE | 75,200 | 499,000 | 1.11% | Call | |
| 5 | Timber Hill LLC | 49,000 | 5,700,000 | 12.63% | Call | |
| 6 | Allianz Asset Management GmbH | 59,000 | 6,863,000 | 15.21% | Call | |
| 7 | CITADEL ADVISORS LLC | 265,400 | 30,871,000 | 68.40% | 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.