| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 1,313,300 | 138,002,000 | 43.91% | Call | |
| 2 | JPMORGAN CHASE & CO | 796,800 | 83,727,000 | 26.64% | Call | |
| 3 | GROUP ONE TRADING LLC | 408,000 | 42,873,000 | 13.64% | Call | |
| 4 | Timber Hill LLC | 276,900 | 29,097,000 | 9.26% | Call | |
| 5 | Virtu KCG Holdings LLC | 93,800 | 9,857,000 | 3.14% | Call | |
| 6 | Allianz Asset Management GmbH | 62,700 | 6,589,000 | 2.10% | Call | |
| 7 | SG Americas Securities, LLC | 2,718,200 | 2,222,000 | 0.71% | Call | |
| 8 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 10,000 | 1,051,000 | 0.33% | Call | |
| 9 | SIMPLEX TRADING, LLC | 5,565 | 670,000 | 0.21% | Call | |
| 10 | Compagnie Lombard Odier SCmA | 15,000 | 106,000 | 0.03% | Call | |
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 137 | 77,000 | 0.02% | Call | |
| 12 | Catalyst Capital Advisors LLC | 30 | 26,000 | 0.01% | 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.
