| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 1,994,100 | 52,983,000 | 47.75% | Call | |
| 2 | Timber Hill LLC | 642,600 | 17,074,000 | 15.39% | Call | |
| 3 | Allianz Asset Management GmbH | 611,800 | 16,256,000 | 14.65% | Call | |
| 4 | CMT Asset Management Ltd | 214,100 | 5,689,000 | 5.13% | Call | |
| 5 | Marathon Trading Investment Management LLC | 203,600 | 5,410,000 | 4.88% | Call | |
| 6 | Virtu KCG Holdings LLC | 168,500 | 4,477,000 | 4.03% | Call | |
| 7 | CMT CAPITAL MARKETS TRADING GMBH | 159,600 | 4,241,000 | 3.82% | Call | |
| 8 | GROUP ONE TRADING LLC | 135,600 | 3,603,000 | 3.25% | Call | |
| 9 | SG Americas Securities, LLC | 1,487,000 | 653,000 | 0.59% | Call | |
| 10 | SIMPLEX TRADING, LLC | 877 | 311,000 | 0.28% | Call | |
| 11 | MUFG Securities EMEA plc | 10,000 | 266,000 | 0.24% | 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.