| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 1,181,100 | 120,708,000 | 39.66% | Call | |
| 2 | JPMORGAN CHASE & CO | 794,500 | 81,198,000 | 26.68% | Call | |
| 3 | Timber Hill LLC | 784,400 | 80,166,000 | 26.34% | Call | |
| 4 | Virtu KCG Holdings LLC | 60,600 | 6,193,000 | 2.03% | Call | |
| 5 | GROUP ONE TRADING LLC | 47,000 | 4,803,000 | 1.58% | Call | |
| 6 | Allianz Asset Management GmbH | 40,900 | 4,180,000 | 1.37% | Call | |
| 7 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 35,000 | 3,577,000 | 1.18% | Call | |
| 8 | SG Americas Securities, LLC | 1,171,000 | 1,761,000 | 0.58% | ||
| 9 | SIMPLEX TRADING, LLC | 4,541 | 1,604,000 | 0.53% | Call | |
| 10 | Teewinot Capital Advisers, L.L.C. | 1,500 | 161,000 | 0.05% | Call | |
| 11 | Catalyst Capital Advisors LLC | 30 | 25,000 | 0.01% | Call | |
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 7 | 0 | 0.00% | 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.