| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 578,771 | 39,131,000 | 47.70% | Call | |
| 2 | CITADEL ADVISORS LLC | 312,300 | 21,115,000 | 25.74% | Call | |
| 3 | JPMORGAN CHASE & CO | 188,000 | 12,711,000 | 15.50% | Call | |
| 4 | Pentwater Capital Management LP | 47,900 | 3,239,000 | 3.95% | Call | |
| 5 | Virtu KCG Holdings LLC | 33,600 | 2,272,000 | 2.77% | Call | |
| 6 | GROUP ONE TRADING LLC | 24,700 | 1,670,000 | 2.04% | Call | |
| 7 | Allianz Asset Management GmbH | 23,900 | 1,616,000 | 1.97% | Call | |
| 8 | SIMPLEX TRADING, LLC | 1,172 | 141,000 | 0.17% | Call | |
| 9 | SG Americas Securities, LLC | 168,500 | 136,000 | 0.17% | 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.