| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 242,700 | 28,552,000 | 39.47% | Call | |
| 2 | Timber Hill LLC | 184,400 | 21,693,000 | 29.99% | Call | |
| 3 | JPMORGAN CHASE & CO | 50,000 | 5,882,000 | 8.13% | Call | |
| 4 | CMT Asset Management Ltd | 47,600 | 5,600,000 | 7.74% | Call | |
| 5 | Allianz Asset Management GmbH | 39,700 | 4,670,000 | 6.46% | Call | |
| 6 | Virtu KCG Holdings LLC | 26,600 | 3,129,000 | 4.33% | Call | |
| 7 | SIMPLEX TRADING, LLC | 753 | 1,604,000 | 2.22% | Call | |
| 8 | SG Americas Securities, LLC | 170,300 | 1,212,000 | 1.68% | 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.
